RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Stock-based compensation

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Sep 30, 2022153+18.60%
Sep 30, 2021129+39.16%
Sep 30, 202093-0.75%
Sep 30, 201993+59.71%
Sep 30, 201858+28.46%
Sep 30, 201746-5.76%
Sep 30, 201648+53.35%
Sep 30, 201532+19.63%
Sep 30, 201426-46.13%
Sep 30, 201349+120.69%
Sep 30, 201222+76.17%
Sep 30, 201113+87.56%
Sep 30, 20107

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 (%)