RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. D/E ratio (%)

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Sep 30, 2024-1.6-56.55%
Sep 30, 2023-3.6+77.87%
Sep 30, 2022-2-78.80%
Sep 30, 2021-9.5-98.08%
Sep 30, 2020-495.5-13.62%
Sep 30, 2019-573.6-17.53%
Sep 30, 2018-695.5+79.06%
Sep 30, 2017-388.4-74.68%
Sep 30, 2016-1,534.3+95.47%
Sep 30, 2015-784.9+67.93%
Sep 30, 2014-467.4-72.57%
Sep 30, 2013-1,703.8-673.80%
Sep 30, 2012296.9-23.27%
Sep 30, 2011387+29.53%
Sep 30, 2010298.8

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 (%)