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  2. TransDigm Group INC
  3. Financials
  4. Total payout ratio

TransDigm Group INC (TDG)

Market cap
$69.2B
P/E ratio
50.4x
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Sep 30, 2025-488.4+111.40%
Sep 30, 2022-231-16.94%
Sep 30, 2020-278.1+4641.04%
Sep 30, 2018-5.9-98.82%
Sep 30, 2017-497.8+1285.13%
Sep 30, 2016-35.9+4676.41%
Sep 30, 2015-0.8-99.86%
Sep 30, 2014-525+41059.25%
Sep 30, 2012-1.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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