RankingsPricing
  1. US-listed companies
  2. TransDigm Group INC
  3. Financials
  4. Stockholders' equity

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 30, 2024-6,283+217.64%
Sep 30, 2023-1,978-47.48%
Sep 30, 2022-3,766+29.42%
Sep 30, 2021-2,910-26.66%
Sep 30, 2020-3,968+37.54%
Sep 30, 2019-2,885+59.53%
Sep 30, 2018-1,808-38.72%
Sep 30, 2017-2,951+352.99%
Sep 30, 2016-651-37.25%
Sep 30, 2015-1,038-33.28%
Sep 30, 2014-1,556+362.60%
Sep 30, 2013-336-127.60%
Sep 30, 20121,219+50.30%
Sep 30, 2011811+36.76%
Sep 30, 2010593

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 (%)