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

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-2,441+171.22%
Sep 30, 2023-900+62.75%
Sep 30, 2022-553-29.55%
Sep 30, 2021-785-198.25%
Sep 30, 2020799-120.55%
Sep 30, 2019-3,889+468.92%
Sep 30, 2018-684+138.18%
Sep 30, 2017-287-80.11%
Sep 30, 2016-1,443-14.06%
Sep 30, 2015-1,679+409.39%
Sep 30, 2014-330-34.39%
Sep 30, 2013-502-42.66%
Sep 30, 2012-876-37.27%
Sep 30, 2011-1,397+691.25%
Sep 30, 2010-177

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 (%)