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

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 20246,339+301.46%
Sep 30, 20231,579+10.73%
Sep 30, 20221,426-14.25%
Sep 30, 20211,663+2.91%
Sep 30, 20201,616+5.02%
Sep 30, 20191,539+70.90%
Sep 30, 2018900+3.37%
Sep 30, 2017871+15.73%
Sep 30, 2016753+14.34%
Sep 30, 2015658+12.34%
Sep 30, 2014586+81.68%
Sep 30, 2013323+37.87%
Sep 30, 2012234+13.08%
Sep 30, 2011207+83.04%
Sep 30, 2010113

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 (%)