TransDigm Group INCTDG

Market cap

$75.7B

P/E ratio

	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	1,467	4,717	-	3,001	3,472	6,261
Trade accounts receivable—Net	134	189	236	290	351	444	576	636	704	1,068	720	791	967	1,230	1,381
Inventory, Net	189	265	321	414	459	591	724	731	805	1,233	1,283	1,185	1,332	1,616	1,876
Prepaid expenses and other	-	-	25	22	22	37	43	39	75	135	240	267	349	420	511
Total current assets	584	870	1,051	1,320	1,690	1,832	2,931	2,134	3,657	4,865	6,960	7,030	5,649	6,738	10,029
PROPERTY, PLANT AND EQUIPMENT—NET	100	151	173	209	212	261	311	325	388	757	752	770	807	1,255	1,488
GOODWILL	1,572	2,596	3,036	3,344	3,525	4,686	5,679	5,745	6,223	7,820	7,889	8,568	8,641	8,988	10,419
OTHER INTANGIBLE ASSETS—NET	213	483	-	-	-	1,540	1,764	1,718	1,788	2,744	2,610	2,791	2,750	2,747	3,446
OTHER NON-CURRENT ASSETS	4	9	15	13	21	108	41	54	43	69	167	156	260	242	204
TOTAL ASSETS	2,678	4,514	5,460	6,149	6,757	8,427	10,726	9,976	12,197	16,255	18,395	19,315	18,107	19,970	25,586
Current portion of long-term debt	-	16	21	31	39	44	53	69	76	80	276	277	76	71	98
Short-Term Bank Loans and Notes Payable	-	-	-	-	200	200	200	300	300	350	349	349	350	349	486
Accounts payable	44	62	74	107	116	143	156	149	174	277	218	227	279	305	323
Dividends payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,216
Accrued Liabilities, Current	69	120	139	185	231	272	344	336	351	676	773	810	721	854	1,216
Total current liabilities	113	207	234	323	586	658	753	871	900	1,539	1,616	1,663	1,426	1,579	6,339
LONG-TERM DEBT	-	-	-	-	-	-	-	-	-	-	-	19,372	19,369	19,330	24,296
DEFERRED INCOME TAXES	-	-	-	-	-	-	-	-	-	-	430	485	596	627	766
OTHER NON-CURRENT LIABILITIES	32	63	51	78	91	173	190	161	204	691	933	705	482	412	468
Total liabilities	2,085	3,703	4,241	6,485	8,313	9,465	11,378	12,927	14,006	19,140	22,363	22,225	21,873	21,948	31,869
Common Stock, Value, Issued	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	419	465	553	690	795	950	1,029	1,095	1,209	1,379	1,581	1,830	2,113	2,440	2,819
Accumulated deficit	192	364	689	-1,004	-2,150	-1,717	-1,147	-3,187	-2,247	-3,120	-4,359	-3,705	-3,914	-2,621	-7,362
Accumulated other comprehensive loss	-4	-3	-8	-7	-25	-96	-150	-85	4	-379	-401	-248	-267	-98	-42
Treasury stock, at cost; 5,688,639 shares at September 30, 2024 and September 30, 2023, respectively	15	15	16	16	176	176	384	775	775	775	794	794	1,706	1,706	1,706
Total TD Group stockholders’ deficit	593	811	1,219	-336	-1,556	-1,038	-651	-2,951	-1,808	-2,885	-3,968	-2,910	-3,766	-1,978	-6,283
NONCONTROLLING INTERESTS	-	-	-	-	-	-	-	-	-	10	4	6	7	6	7
Total stockholders’ deficit	-	-	-	-	-	-	-	-	-	-2,885	-3,968	-2,910	-3,766	-1,978	-6,283
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	2,678	4,514	5,460	6,149	6,757	8,427	10,726	9,976	12,197	16,255	18,395	19,315	18,107	19,970	25,586