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

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 20242,045+48.73%
Sep 30, 20231,375+45.04%
Sep 30, 2022948+3.83%
Sep 30, 2021913-24.73%
Sep 30, 20201,213+19.45%
Sep 30, 20191,015-0.66%
Sep 30, 20181,022+29.60%
Sep 30, 2017789+17.91%
Sep 30, 2016669+28.41%
Sep 30, 2015521-3.75%
Sep 30, 2014541+15.10%
Sep 30, 2013470+13.61%
Sep 30, 2012414+58.83%
Sep 30, 2011261+32.07%
Sep 30, 2010197

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 (%)