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

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 202431,869+45.20%
Sep 30, 202321,948+0.34%
Sep 30, 202221,873-1.58%
Sep 30, 202122,225-0.62%
Sep 30, 202022,363+16.84%
Sep 30, 201919,140+36.65%
Sep 30, 201814,006+8.35%
Sep 30, 201712,927+13.62%
Sep 30, 201611,378+20.20%
Sep 30, 20159,465+13.86%
Sep 30, 20148,313+28.18%
Sep 30, 20136,485+52.93%
Sep 30, 20124,241+14.53%
Sep 30, 20113,703+77.60%
Sep 30, 20102,085

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 (%)