RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Operating income

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Sep 30, 20243,531+20.80%
Sep 30, 20232,923+31.96%
Sep 30, 20222,215+30.99%
Sep 30, 20211,691-3.43%
Sep 30, 20201,751-9.11%
Sep 30, 20191,927+16.41%
Sep 30, 20181,655+11.83%
Sep 30, 20171,480+16.73%
Sep 30, 20161,268+18.04%
Sep 30, 20151,074+15.76%
Sep 30, 2014928+23.80%
Sep 30, 2013749+7.10%
Sep 30, 2012700+43.65%
Sep 30, 2011487+34.17%
Sep 30, 2010363

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 (%)