RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Net debt

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 2024-6,163+81.21%
Sep 30, 2023-3,401+16.27%
Sep 30, 2022-2,925-35.14%
Sep 30, 2021-4,510-130.18%
Sep 30, 202014,943-0.92%
Sep 30, 201915,082+43.57%
Sep 30, 201810,505-2.85%
Sep 30, 201710,813+28.59%
Sep 30, 20168,409+13.09%
Sep 30, 20157,436+15.22%
Sep 30, 20146,454+24.91%
Sep 30, 20135,166+62.54%
Sep 30, 20123,179+15.08%
Sep 30, 20112,762+79.65%
Sep 30, 20101,538

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 (%)