RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Retained earnings

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 30, 2024-7,362+180.89%
Sep 30, 2023-2,621-33.04%
Sep 30, 2022-3,914+5.64%
Sep 30, 2021-3,705-15.00%
Sep 30, 2020-4,359+39.71%
Sep 30, 2019-3,120+38.88%
Sep 30, 2018-2,247-29.51%
Sep 30, 2017-3,187+177.88%
Sep 30, 2016-1,147-33.21%
Sep 30, 2015-1,717-20.14%
Sep 30, 2014-2,150+114.12%
Sep 30, 2013-1,004-245.71%
Sep 30, 2012689+89.21%
Sep 30, 2011364+89.59%
Sep 30, 2010192

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 (%)