RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Long-term debt, non-current

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Sep 30, 202019,384+17.70%
Sep 30, 201916,469+31.73%
Sep 30, 201812,502+9.73%
Sep 30, 201711,394+14.59%
Sep 30, 20169,943+21.50%
Sep 30, 20158,184+13.13%
Sep 30, 20147,234+26.91%
Sep 30, 20135,700+58.40%
Sep 30, 20123,599+15.23%
Sep 30, 20113,123+76.27%
Sep 30, 20101,772

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 (%)