Triumph Historical Cash Flow
| TGI Stock | USD 25.29 0.01 0.04% |
Analysis of Triumph cash flow over time is an excellent tool to project Triumph Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 23.8 M or Total Cash From Operating Activities of 8.1 M as it is a great indicator of Triumph ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Triumph Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Triumph Group is a good buy for the upcoming year.
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About Triumph Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Triumph balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Triumph's non-liquid assets can be easily converted into cash.
Triumph Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Triumph Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Triumph operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Triumph's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Triumph Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. As of now, Triumph's End Period Cash Flow is increasing as compared to previous years. The Triumph's current Other Cashflows From Investing Activities is estimated to increase to about 859.4 M, while Change To Inventory is projected to decrease to (16.5 M).
Triumph cash flow statement Correlations
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Triumph Account Relationship Matchups
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Triumph cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 35.4M | 25.6M | (28.2M) | (17.5M) | (15.7M) | (16.5M) | |
| Change In Cash | 104.4M | (349.0M) | (13.5M) | 165.1M | 189.9M | 199.4M | |
| Free Cash Flow | (198.3M) | (156.7M) | (72.9M) | (12.4M) | (11.1M) | (10.6M) | |
| Change In Working Capital | (174.4M) | (220.0M) | (78.9M) | 13.0M | 11.7M | 12.3M | |
| Begin Period Cash Flow | 485.5M | 589.9M | 240.9M | 227.4M | 261.5M | 274.6M | |
| Other Cashflows From Financing Activities | 607.1M | 181.2M | (17.1M) | (2.4M) | (2.7M) | (2.6M) | |
| Depreciation | 93.3M | 49.6M | 35.6M | 29.6M | 34.1M | 32.4M | |
| Other Non Cash Items | 346.4M | 66.3M | (107.4M) | (8.2M) | (9.4M) | (9.0M) | |
| Capital Expenditures | 25.2M | 19.7M | 20.7M | 21.8M | 25.1M | 23.8M | |
| Total Cash From Operating Activities | (173.1M) | (137.0M) | (52.3M) | 9.4M | 8.5M | 8.1M | |
| Net Income | (450.9M) | (42.8M) | 89.6M | (34.5M) | (31.0M) | (29.5M) | |
| Total Cash From Financing Activities | 277.2M | (392.7M) | 65.8M | (534.3M) | (480.9M) | (456.9M) | |
| End Period Cash Flow | 589.9M | 240.9M | 227.4M | 392.5M | 451.4M | 474.0M | |
| Stock Based Compensation | 12.7M | 9.8M | 8.9M | 9.4M | 10.9M | 6.0M | |
| Sale Purchase Of Stock | (1.3M) | (3.2M) | (3.5M) | (1.6M) | (1.5M) | (1.4M) | |
| Other Cashflows From Investing Activities | 15.9M | 224.5M | (6.2M) | 711.8M | 818.5M | 859.4M | |
| Change To Account Receivables | 126.3M | 2.8M | (26.4M) | 17.5M | 20.1M | 21.1M | |
| Total Cashflows From Investing Activities | 7.4M | (9.3M) | 181.2M | (27.2M) | (31.2M) | (32.8M) | |
| Change Receivables | 5.0M | 126.3M | 2.8M | (26.4M) | (30.4M) | (28.9M) | |
| Net Borrowings | 752.9M | 153.9M | (379.9M) | 1.2B | 1.4B | 1.5B | |
| Cash And Cash Equivalents Changes | 397.8M | 94.8M | (348.5M) | (13.6M) | (15.7M) | (14.9M) | |
| Cash Flows Other Operating | 85.2M | 45.8M | 50.6M | 32.6M | 37.5M | 20.0M | |
| Change To Netincome | 138.5M | 373.7M | 72.9M | (91.0M) | (81.9M) | (77.8M) | |
| Change To Liabilities | (129.2M) | (331.0M) | (189.4M) | (68.3M) | (61.5M) | (64.5M) | |
| Change To Operating Activities | (83.1M) | (51.5M) | (52.0M) | (59.7M) | (68.7M) | (72.1M) | |
| Investments | (9.3M) | (2.1M) | (272K) | 689.9M | 793.4M | 833.1M |
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When determining whether Triumph Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triumph's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triumph Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triumph Group Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
The market value of Triumph Group is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph's value that differs from its market value or its book value, called intrinsic value, which is Triumph's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph's market value can be influenced by many factors that don't directly affect Triumph's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.