RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Cost of revenue

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Sep 30, 20243,268+19.14%
Sep 30, 20232,743+17.73%
Sep 30, 20222,330+1.97%
Sep 30, 20212,285-6.96%
Sep 30, 20202,456+1.74%
Sep 30, 20192,414+47.77%
Sep 30, 20181,634+7.50%
Sep 30, 20171,520+5.29%
Sep 30, 20161,443+14.80%
Sep 30, 20151,257+13.78%
Sep 30, 20141,105+26.31%
Sep 30, 2013875+15.95%
Sep 30, 2012754+38.48%
Sep 30, 2011545+53.65%
Sep 30, 2010355

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 (%)