RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Cash from financing

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 20243,171-19918.75%
Sep 30, 2023-16-99.26%
Sep 30, 2022-2,148+2968.57%
Sep 30, 2021-70-105.69%
Sep 30, 20201,230-45.85%
Sep 30, 20192,271+109.23%
Sep 30, 20181,086-175.20%
Sep 30, 2017-1,444-187.66%
Sep 30, 20161,647+56.11%
Sep 30, 20151,055+2299.08%
Sep 30, 201444-71.85%
Sep 30, 2013156-70.37%
Sep 30, 2012527-58.77%
Sep 30, 20111,279+5410.87%
Sep 30, 201023

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 (%)