RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Return on Assets

TransDigm Group INC【TDG】

Market cap
$78.4B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Sep 30, 20247.5+10.41%
Sep 30, 20236.8+47.30%
Sep 30, 20224.6+28.25%
Sep 30, 20213.6-10.64%
Sep 30, 20204-35.57%
Sep 30, 20196.3-27.35%
Sep 30, 20188.6+49.57%
Sep 30, 20175.8-5.72%
Sep 30, 20166.1+3.90%
Sep 30, 20155.9+23.74%
Sep 30, 20144.8-8.81%
Sep 30, 20135.2-19.94%
Sep 30, 20126.5+36.12%
Sep 30, 20114.8

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 (%)