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

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 202410,029+48.84%
Sep 30, 20236,738+19.28%
Sep 30, 20225,649-19.64%
Sep 30, 20217,030+1.01%
Sep 30, 20206,960+43.06%
Sep 30, 20194,865+33.03%
Sep 30, 20183,657+71.42%
Sep 30, 20172,134-27.20%
Sep 30, 20162,931+59.98%
Sep 30, 20151,832+8.43%
Sep 30, 20141,690+27.95%
Sep 30, 20131,320+25.70%
Sep 30, 20121,051+20.71%
Sep 30, 2011870+49.15%
Sep 30, 2010584

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 (%)