Triumph Group Inc (TGI)

Days of sales outstanding (DSO)

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Receivables turnover 5.52 4.91 5.83 6.23 6.27 5.12 5.00 4.60 4.77 4.88 5.32 5.20 4.97 5.06 5.30 5.69 6.43 5.56 5.78
DSO days 66.11 74.36 62.56 58.57 58.24 71.34 72.98 79.35 76.60 74.79 68.60 70.13 73.38 72.18 68.89 64.17 56.77 65.61 63.12

March 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —

Triumph Group Inc's Days Sales Outstanding (DSO) is a measure that indicates how efficiently the company is managing its accounts receivable. A lower DSO value is generally preferred as it demonstrates that the company is able to collect cash from customers quickly, thereby improving its liquidity.

Analyzing the trend of Triumph Group Inc's DSO over the given time period, we observe fluctuations in the metric. The DSO increased from 63.12 days as of June 30, 2020, reaching a peak of 79.35 days as of March 31, 2023, then slightly declining to 62.56 days as of June 30, 2024. Notably, on several occasions, the DSO exceeded 70 days, indicating potential challenges in timely collection of accounts receivable.

It is essential for Triumph Group Inc to closely monitor and manage its DSO to ensure efficient cash flow management. A high DSO could imply issues with credit policies, collection procedures, or potential liquidity constraints. By implementing strategies to improve collections, such as tightening credit terms or enhancing collection efforts, Triumph Group Inc can enhance its financial health and liquidity position.


Peer comparison

Mar 31, 2025

Company name
Symbol
DSO
Triumph Group Inc
TGI
AAR Corp
AIR
46.12
Textron Inc
TXT