RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. FCF margin (%)

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 202423.7+26.15%
Sep 30, 202318.8+22.92%
Sep 30, 202215.3-9.33%
Sep 30, 202116.8-22.44%
Sep 30, 202021.7+24.10%
Sep 30, 201917.5-29.72%
Sep 30, 201824.9+21.56%
Sep 30, 201720.5+3.94%
Sep 30, 201619.7+14.46%
Sep 30, 201517.2-19.43%
Sep 30, 201421.4-5.39%
Sep 30, 201322.6-1.19%
Sep 30, 201222.9+13.66%
Sep 30, 201120.1-9.74%
Sep 30, 201022.3

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 (%)