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

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Sep 30, 20247,940+20.58%
Sep 30, 20236,585+21.29%
Sep 30, 20225,429+13.15%
Sep 30, 20214,798-5.98%
Sep 30, 20205,103-2.30%
Sep 30, 20195,223+37.05%
Sep 30, 20183,811+8.76%
Sep 30, 20173,504+10.50%
Sep 30, 20163,171+17.15%
Sep 30, 20152,707+14.08%
Sep 30, 20142,373+23.31%
Sep 30, 20131,924+13.19%
Sep 30, 20121,700+40.98%
Sep 30, 20111,206+45.72%
Sep 30, 2010828

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 (%)