RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Income before tax

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Sep 30, 20242,215+29.08%
Sep 30, 20231,716+52.26%
Sep 30, 20221,127+57.62%
Sep 30, 2021715-3.38%
Sep 30, 2020740-30.38%
Sep 30, 20191,063+7.84%
Sep 30, 2018986+17.69%
Sep 30, 2017837+9.02%
Sep 30, 2016768+20.62%
Sep 30, 2015637+41.99%
Sep 30, 2014449+0.00%
Sep 30, 2013448-8.07%
Sep 30, 2012488+112.65%
Sep 30, 2011229-8.54%
Sep 30, 2010251

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 (%)