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

TransDigm Group INC【TDG】

Market cap
$78.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Sep 30, 20241,549+17.44%
Sep 30, 20231,319+47.87%
Sep 30, 2022892+3.24%
Sep 30, 2021864-92.44%
Sep 30, 202011,435+0.40%
Sep 30, 201911,389+33.36%
Sep 30, 20188,540+8.90%
Sep 30, 20177,842+0.60%
Sep 30, 20167,796+18.20%
Sep 30, 20156,595+30.15%
Sep 30, 20145,067+4.95%
Sep 30, 20134,828+9.51%
Sep 30, 20124,409+21.02%
Sep 30, 20113,643+73.96%
Sep 30, 20102,094

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 (%)