RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Free cash flow

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 20241,880+52.10%
Sep 30, 20231,236+49.10%
Sep 30, 2022829+2.60%
Sep 30, 2021808-27.08%
Sep 30, 20201,108+21.24%
Sep 30, 2019914-3.68%
Sep 30, 2018949+32.20%
Sep 30, 2017718+14.84%
Sep 30, 2016625+34.09%
Sep 30, 2015466-8.09%
Sep 30, 2014507+16.66%
Sep 30, 2013435+11.84%
Sep 30, 2012389+60.23%
Sep 30, 2011243+31.52%
Sep 30, 2010184

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 (%)