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

TransDigm Group INCTDG

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 20242,934+15.47%
Sep 30, 20232,541+25.79%
Sep 30, 20222,020+15.49%
Sep 30, 20211,749-2.02%
Sep 30, 20201,785-11.79%
Sep 30, 20192,024+51.47%
Sep 30, 20181,336+9.68%
Sep 30, 20171,218+6.45%
Sep 30, 20161,144+28.19%
Sep 30, 2015893+28.51%
Sep 30, 2014695+16.30%
Sep 30, 2013597+23.89%
Sep 30, 2012482+22.83%
Sep 30, 2011393+40.69%
Sep 30, 2010279

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 (%)