RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Cash and cash equivalents

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 20246,261+80.33%
Sep 30, 20233,472+15.69%
Sep 30, 20223,001-37.31%
Sep 30, 20214,787+1.48%
Sep 30, 20204,717+221.43%
Sep 30, 20191,467-29.21%
Sep 30, 20182,073+218.65%
Sep 30, 2017651-59.01%
Sep 30, 20161,587+122.26%
Sep 30, 2015714-12.87%
Sep 30, 2014820+45.12%
Sep 30, 2013565+28.20%
Sep 30, 2012441+17.10%
Sep 30, 2011376+60.69%
Sep 30, 2010234

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 (%)