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  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Accounts payable

TransDigm Group INC (TDG)

Market cap
$69.2B
P/E ratio
50.4x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 30, 2025368+13.93%
Sep 30, 2024323+5.90%
Sep 30, 2023305+9.32%
Sep 30, 2022279+22.91%
Sep 30, 2021227+4.13%
Sep 30, 2020218-21.18%
Sep 30, 2019277+59.32%
Sep 30, 2018174+16.70%
Sep 30, 2017149-4.69%
Sep 30, 2016156+9.28%
Sep 30, 2015143+23.40%
Sep 30, 2014116+8.40%
Sep 30, 2013107+43.93%
Sep 30, 201274+19.43%
Sep 30, 201162+40.44%
Sep 30, 201044

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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