RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Common stock and paid-in capital

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Sep 30, 20241+0.00%
Sep 30, 20231+0.00%
Sep 30, 20221+0.00%
Sep 30, 20211+0.00%
Sep 30, 20201+0.00%
Sep 30, 20191+75.75%
Sep 30, 20181+1.43%
Sep 30, 20171+0.54%
Sep 30, 20161+1.27%
Sep 30, 20151+2.42%
Sep 30, 20141+1.13%
Sep 30, 20131+2.11%
Sep 30, 20121+2.56%
Sep 30, 20111+1.80%
Sep 30, 20100

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 (%)