Balance Sheet Data

Triumph Group, Inc. (TGI)

$11.59

+0.11 (+0.96%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 35.8292.81485.46589.88240.88167.38139.73116.6597.3881.30
Total Cash (%)
Account Receivables 414.19700.26603.90328.70280.49222.73185.94155.23129.59108.18
Account Receivables (%)
Inventories 1,427.17413.56452.98400.37361.69289.37241.57201.67168.36140.55
Inventories (%)
Accounts Payable 418.37433.78457.69179.47161.53152.14127.01106.0388.5273.90
Accounts Payable (%)
Capital Expenditure -42.05-47.10-39.83-25.18-19.66-16.53-13.80-11.52-9.62-8.03
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.