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  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Total assets

TransDigm Group INC (TDG)

Market cap
$69.2B
P/E ratio
50.4x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 30, 202522,909-10.46%
Sep 30, 202425,586+28.12%
Sep 30, 202319,970+10.29%
Sep 30, 202218,107-6.25%
Sep 30, 202119,315+5.00%
Sep 30, 202018,395+13.17%
Sep 30, 201916,255+33.26%
Sep 30, 201812,197+22.27%
Sep 30, 20179,976-7.00%
Sep 30, 201610,726+27.28%
Sep 30, 20158,427+24.72%
Sep 30, 20146,757+9.89%
Sep 30, 20136,149+12.62%
Sep 30, 20125,460+20.96%
Sep 30, 20114,514+68.56%
Sep 30, 20102,678

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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