RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Inventories

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Sep 30, 20241,876+16.09%
Sep 30, 20231,616+21.32%
Sep 30, 20221,332+12.41%
Sep 30, 20211,185-7.64%
Sep 30, 20201,283+4.08%
Sep 30, 20191,233+53.07%
Sep 30, 2018805+10.21%
Sep 30, 2017731+0.92%
Sep 30, 2016724+22.42%
Sep 30, 2015591+28.82%
Sep 30, 2014459+11.00%
Sep 30, 2013414+29.04%
Sep 30, 2012321+20.80%
Sep 30, 2011265+40.56%
Sep 30, 2010189

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 (%)