RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Accounts receivable, net

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Sep 30, 20241,381+12.28%
Sep 30, 20231,230+27.20%
Sep 30, 2022967+22.25%
Sep 30, 2021791+9.86%
Sep 30, 2020720-32.56%
Sep 30, 20191,068+51.58%
Sep 30, 2018704+10.72%
Sep 30, 2017636+10.37%
Sep 30, 2016576+29.79%
Sep 30, 2015444+26.41%
Sep 30, 2014351+20.95%
Sep 30, 2013290+23.18%
Sep 30, 2012236+24.56%
Sep 30, 2011189+40.78%
Sep 30, 2010134

Income Statement

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