RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Provision for income taxes

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Sep 30, 2024500+19.90%
Sep 30, 2023417+59.77%
Sep 30, 2022261+667.65%
Sep 30, 202134-60.92%
Sep 30, 202087-60.81%
Sep 30, 2019222+824.13%
Sep 30, 201824-88.50%
Sep 30, 2017209+14.96%
Sep 30, 2016182-4.17%
Sep 30, 2015190+33.91%
Sep 30, 2014142-2.81%
Sep 30, 2013146-10.56%
Sep 30, 2012163+111.01%
Sep 30, 201177-11.66%
Sep 30, 201087

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 (%)