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TelegramAnnual report 2025
added 05-28-2025
Triumph Group Accounts Receivables 2011-2026 | TGI
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Triumph Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155 M | 138 M | 156 M | - | 194 M | 359 M | 374 M | 414 M | 312 M | 444 M | 522 M | 518 M | 434 M | 441 M | 369 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 522 M | 138 M | 345 M |
Quarterly Accounts Receivables Triumph Group
| 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 M | 162 M | 137 M | 138 M | 127 M | 165 M | 159 M | 156 M | - | 177 M | - | 179 M | 159 M | 175 M | 190 M | 194 M | 168 M | 234 M | 257 M | 359 M | 301 M | 342 M | 332 M | 374 M | 356 M | 377 M | 337 M | 377 M | 321 M | 330 M | 344 M | 312 M | 308 M | 330 M | 388 M | 444 M | 485 M | 541 M | 548 M | 522 M | 452 M | 519 M | 667 M | 517 M | 466 M | 435 M | 411 M | 449 M | 322 M | 397 M | 364 M | 441 M | 346 M | 365 M | 387 M | 374 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 667 M | 127 M | 331 M |
Accounts Receivables of other stocks in the Aerospace industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
EHang Holdings Limited
EH
|
163 M | $ 10.54 | -3.74 % | $ 1.42 M |  China |
 |
The Boeing Company
BA
|
2.92 B | $ 208.56 | -1.76 % | $ 158 B |  USA |
 |
AAR Corp.
AIR
|
241 M | $ 113.48 | -0.33 % | $ 3.94 B | USA |
 |
Aerojet Rocketdyne Holdings
AJRD
|
127 M | - | 1.42 % | $ 4.62 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
9.17 M | $ 4.66 | -2.47 % | $ 26.8 M |  Israel |
 |
HEICO Corporation
HEI
|
538 M | $ 274.56 | -0.8 % | $ 38 B | USA |
 |
Air Industries Group
AIRI
|
7.07 M | $ 3.19 | -0.62 % | $ 13.5 M | USA |
 |
Innovative Solutions and Support
ISSC
|
12.6 M | $ 21.28 | -1.98 % | $ 372 M | USA |
 |
L3Harris Technologies
LHX
|
1.37 B | $ 355.07 | -1.02 % | $ 66.5 B | USA |
 |
Ducommun Incorporated
DCO
|
124 M | $ 133.37 | 2.59 % | $ 1.99 B | USA |
 |
Mercury Systems
MRCY
|
110 M | $ 77.02 | 1.66 % | $ 4.52 B | USA |
 |
Park Aerospace Corp.
PKE
|
12.9 M | $ 29.35 | 1.17 % | $ 590 M | USA |
 |
Sturm, Ruger & Company
RGR
|
64.5 M | $ 40.23 | -1.01 % | $ 653 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
32.7 M | - | -0.4 % | $ 491 M | Israel |
 |
Virgin Galactic Holdings
SPCE
|
2 M | $ 2.93 | -4.72 % | $ 150 M | USA |
 |
TransDigm Group Incorporated
TDG
|
1.62 B | $ 1 175.92 | -1.15 % | $ 68.4 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
3.45 M | $ 0.89 | -4.59 % | $ 22.3 M | USA |
 |
Astrotech Corporation
ASTC
|
485 K | $ 3.69 | 9.5 % | $ 6.14 M | USA |
 |
VirTra
VTSI
|
5.5 M | $ 3.61 | -1.37 % | $ 40.7 M | USA |
 |
Astronics Corporation
ATRO
|
205 M | $ 71.17 | -0.43 % | $ 2.52 B | USA |
 |
General Dynamics Corporation
GD
|
2.41 B | $ 348.82 | -0.73 % | $ 93.9 B | USA |
 |
Hexcel Corporation
HXL
|
249 M | $ 79.57 | 0.06 % | $ 6.33 B | USA |
 |
Woodward
WWD
|
477 M | $ 374.7 | -1.1 % | $ 22.3 B | USA |
 |
Intevac
IVAC
|
11.2 M | - | - | $ 107 K | USA |
 |
Kaman Corporation
KAMN
|
96.9 M | - | - | $ 1.3 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
165 M | $ 71.88 | -2.99 % | $ 11.7 B | USA |
 |
Lockheed Martin Corporation
LMT
|
3.9 B | $ 632.13 | -0.9 % | $ 147 B | USA |
 |
TAT Technologies Ltd.
TATT
|
11.4 M | $ 39.75 | 0.23 % | $ 480 M | Israel |
 |
Raytheon Technologies Corporation
RTX
|
14.7 B | $ 197.36 | -0.53 % | $ 265 B | USA |
 |
SIFCO Industries
SIF
|
28 M | $ 13.8 | 0.8 % | $ 79.5 M | USA |
 |
Smith & Wesson Brands
SWBI
|
55.9 M | $ 15.0 | 1.62 % | $ 667 K | USA |
 |
VSE Corporation
VSEC
|
191 M | $ 185.96 | -2.53 % | $ 3.93 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
395 M | - | - | $ 4.61 B | USA |
 |
BWX Technologies
BWXT
|
220 M | $ 215.32 | -0.31 % | $ 19.7 B | USA |
 |
Vectrus
VEC
|
739 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.64 M | $ 11.54 | -2.12 % | $ 130 M | USA |
 |
AeroVironment
AVAV
|
62.6 M | $ 185.4 | -2.04 % | $ 4.46 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
2.52 B | $ 920.45 | -0.35 % | $ 42.1 B | Israel |
 |
Frontline Ltd.
FRO
|
41 M | $ 35.46 | -2.8 % | $ 7.06 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
1.38 B | $ 693.47 | -0.33 % | $ 99.5 B | USA |