Last Price$1,346.1(1.1%)
Market Cap$78.5B
$8,155.0M
+16.9% YoY
$1,825.0M
+35.1% YoY
$22.6B
Net Debt to FCF - 11.4x
$1,990.0M
24.4% margin
TDG Income Statement
TDG Income Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$7,940.0M 20.6% YoY
Cost of revenue
$3,268.0M 19.1% YoY
Pre-tax income
$2,215.0M 29.1% YoY
27.9% margin
TDG Income statement key metrics
Annual
Quarterly
LTM
TDG Balance Sheet
TDG Balance Sheet Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$25.6B
Current assets ($10.0B, 39.2% of total)
$6,261.0M (24.5%)
$1,651.0M (6.5%)
Other current assets
$2,117.0M (8.3%)
Non-current assets ($15.6B, 60.8% of total)
$0.0 (0.0%)
$1,488.0M (5.8%)
$3,446.0M (13.5%)
Other non-current assets
$10.6B (41.5%)
Financial position
$18.6B
Cash & Short-term
Investments
Total Debt
TDG Balance Sheet Metrics
Annual
Quarterly
LTM
TDG Cash Flow Statement
TDG Cash Flow Statement Overview
Annual
Quarterly
LTM
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$2,789.0M Net Change in Cash
TDG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,045.0M +48.7% YoY
Capital Expenditure (CAPEX)
($165.0M) +18.7% YoY
Free Cash Flow (FCF)
$1,880.0M +52.1% YoY
TDG Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 374.3 24.5% | 435.2 16.3% | 592.8 36.2% | 713.7 20.4% | 761.6 6.7% | 827.7 8.7% | 1,206.0 45.7% | 1,700.2 41.0% | 1,924.4 13.2% | 2,372.9 23.3% | 2,707.1 14.1% | 3,171.4 17.2% | 3,504.3 10.5% | 3,811.1 8.8% | 5,223.2 37.1% | 5,103.0 (2.3%) | 4,798.0 (6.0%) | 5,429.0 13.2% | 6,585.0 21.3% | 7,940.0 20.6% |
| Cost of Goods Sold (COGS) | 190.0 | 213.9 | 283.8 | 327.8 | 332.2 | 354.6 | 544.8 | 754.5 | 874.8 | 1,105.0 | 1,257.3 | 1,443.3 | 1,519.7 | 1,633.6 | 2,413.9 | 2,456.0 | 2,285.0 | 2,330.0 | 2,743.0 | 3,268.0 |
% margin | 184.3 49.2% | 221.3 50.9% | 309.0 52.1% | 385.9 54.1% | 429.3 56.4% | 473.1 57.2% | 661.2 54.8% | 945.7 55.6% | 1,049.6 54.5% | 1,267.9 53.4% | 1,449.8 53.6% | 1,728.1 54.5% | 1,984.6 56.6% | 2,177.5 57.1% | 2,809.3 53.8% | 2,647.0 51.9% | 2,513.0 52.4% | 3,099.0 57.1% | 3,842.0 58.3% | 4,672.0 58.8% |
| Operating Expenses | 46.7 | 103.1 | 75.2 | 86.7 | 93.9 | 110.0 | 174.1 | 245.9 | 300.1 | 340.1 | 375.8 | 460.3 | 504.8 | 522.5 | 882.7 | 896.0 | 822.0 | 884.0 | 919.0 | 1,141.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 32.1 | 42.3 | 48.3 | 58.6 | 73.8 | 73.8 | 116.8 | 130.9 | 105.6 | 94.9 | 105.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 38.9 | 48.3 | 62.9 | 74.7 | 80.0 | 94.9 | 133.7 | 201.7 | 254.5 | 276.4 | 321.6 | 382.9 | 415.6 | 450.1 | 747.8 | 727.0 | 685.0 | 748.0 | 780.0 | 931.0 |
% margin | 137.6 36.8% | 118.2 27.2% | 233.8 39.4% | 299.3 41.9% | 335.4 44.0% | 363.1 43.9% | 487.1 40.4% | 699.8 41.2% | 749.5 38.9% | 927.8 39.1% | 1,074.0 39.7% | 1,267.8 40.0% | 1,479.8 42.2% | 1,655.0 43.4% | 1,926.5 36.9% | 1,751.0 34.3% | 1,691.0 35.2% | 2,215.0 40.8% | 2,923.0 44.4% | 3,531.0 44.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 859.0 | 1,029.0 | 1,059.0 | 1,076.0 | 1,164.0 | 0.0 |
| Interest Expense | 0.0 | 76.7 | 91.8 | 92.7 | 84.4 | 112.2 | 185.3 | 211.9 | 270.7 | 347.7 | 418.8 | 483.9 | 602.6 | 663.0 | 859.8 | 1,029.0 | 1,059.0 | 1,076.0 | 1,164.0 | 1,286.0 |
| Pre-tax Income | 57.3 | 41.4 | 142.1 | 206.6 | 251.0 | 250.8 | 229.4 | 487.9 | 448.5 | 448.5 | 636.8 | 768.1 | 837.4 | 985.6 | 1,062.9 | 740.0 | 715.0 | 1,127.0 | 1,716.0 | 2,215.0 |
% effective tax rate | 22.6 39.5% | 16.3 39.4% | 53.4 37.6% | 73.5 35.6% | 88.1 35.1% | 87.4 34.8% | 77.2 33.6% | 162.9 33.4% | 145.7 32.5% | 141.6 31.6% | 189.6 29.8% | 181.7 23.7% | 208.9 24.9% | 24.0 2.4% | 222.0 20.9% | 87.0 11.8% | 34.0 4.8% | 261.0 23.2% | 417.0 24.3% | 500.0 22.6% |
% margin | 34.7 9.3% | 25.1 5.8% | 88.6 15.0% | 133.1 18.7% | 162.9 21.4% | 163.4 19.7% | 172.1 14.3% | 325.0 19.1% | 302.8 15.7% | 306.9 12.9% | 447.2 16.5% | 586.4 18.5% | 596.9 17.0% | 957.1 25.1% | 889.8 17.0% | 699.0 13.7% | 680.0 14.2% | 866.0 16.0% | 1,298.0 19.7% | 1,714.0 21.6% |
| EPS | 0.78 | 0.57 | 1.94 | 2.78 | 3.10 | 3.09 | 3.23 | 6.03 | 5.50 | 5.39 | 7.90 | 10.44 | 10.75 | 17.21 | 13.84 | 12.20 | 10.39 | 13.40 | 22.03 | 25.62 |
| Diluted EPS | 0.75 | 0.53 | 1.83 | 2.65 | 3.10 | 3.09 | 3.23 | 6.03 | 5.50 | 5.39 | 7.90 | 10.44 | 10.75 | 17.21 | 13.84 | 12.20 | 10.39 | 13.40 | 22.03 | 25.62 |
% margin | 154.5 41.3% | 118.2 27.2% | 233.8 39.4% | 324.5 45.5% | 349.3 45.9% | 393.2 47.5% | 527.5 43.7% | 768.0 45.2% | 849.4 44.1% | 892.6 37.6% | 1,157.5 42.8% | 1,388.0 43.8% | 1,616.9 46.1% | 1,655.0 43.4% | 2,153.3 41.2% | 2,046.0 40.1% | 2,065.0 43.0% | 2,457.0 45.3% | 3,212.0 48.8% | 3,869.0 48.7% |
FAQ
What is the TransDigm Group Incorporated (TDG) revenue?
The TransDigm Group Incorporated (TDG) revenue is $7,940.0M, reflecting a year-over-year (YoY) growth of +20.6% YoY.
What is the TransDigm Group Incorporated (TDG) Net Income?
The TransDigm Group Incorporated (TDG) Net Income is $1,714.0M, showcasing a YoY growth of +32.0% YoY.
What is TransDigm Group Incorporated (TDG) net debt?
What is the TransDigm Group Incorporated (TDG) Free Cash Flow (FCF)?
The TransDigm Group Incorporated (TDG) Free Cash Flow (FCF) stands at $1,880.0M, accounting for a 23.7% margin.