RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Capital expenditures

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-165+18.71%
Sep 30, 2023-139+16.81%
Sep 30, 2022-119+13.33%
Sep 30, 2021-105+0.00%
Sep 30, 2020-105+3.36%
Sep 30, 2019-102+38.52%
Sep 30, 2018-73+3.28%
Sep 30, 2017-71+61.46%
Sep 30, 2016-44-19.84%
Sep 30, 2015-55+60.70%
Sep 30, 2014-34-3.91%
Sep 30, 2013-36+40.75%
Sep 30, 2012-25+40.05%
Sep 30, 2011-18+39.88%
Sep 30, 2010-13

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 (%)