Transdigm Financial Statements From 2010 to 2024

TDG Stock  USD 1,240  52.98  4.10%   
Transdigm Group financial statements provide useful quarterly and yearly information to potential Transdigm Group Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transdigm Group financial statements helps investors assess Transdigm Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transdigm Group's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.2159
Market Capitalization
72.7 B
Enterprise Value Revenue
11.5051
Revenue
7.9 B
There are over one hundred nineteen available fundamental trend indicators for Transdigm Group Incorporated, which can be analyzed over time and compared to other ratios. Active traders should verify all of Transdigm Group Incorporated current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Transdigm Group's current Market Cap is estimated to increase to about 28.9 B

Transdigm Group Total Revenue

8.34 Billion

Check Transdigm Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transdigm Group's main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Selling General Administrative of 977.5 M or Total Revenue of 8.3 B, as well as many indicators such as Price To Sales Ratio of 10.91, Dividend Yield of 0.027 or Days Sales Outstanding of 48.72. Transdigm financial statements analysis is a perfect complement when working with Transdigm Group Valuation or Volatility modules.
  
Check out the analysis of Transdigm Group Correlation against competitors.

Transdigm Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.9 B25.6 B13.6 B
Slightly volatile
Other Current LiabilitiesB5.7 B1.3 B
Slightly volatile
Total Current Liabilities6.7 B6.3 B1.7 B
Slightly volatile
Other Liabilities1.1 B1.1 B638.5 M
Slightly volatile
Accounts Payable339.1 M323 M192.8 M
Slightly volatile
Cash6.6 B6.3 B2.5 B
Slightly volatile
Other Assets73.2 M77 M1.2 B
Pretty Stable
Long Term Debt23.1 B22 B13.2 B
Slightly volatile
InventoryB1.9 B971.5 M
Slightly volatile
Total Liabilities33.5 B31.9 B16 B
Slightly volatile
Intangible Assets3.6 B3.4 B2.1 B
Slightly volatile
Common Stock1.2 M1.1 M717.6 K
Slightly volatile
Property Plant Equipment1.6 B1.5 B627.9 M
Slightly volatile
Good Will10.9 B10.4 B6.4 B
Slightly volatile
Short and Long Term Debt Total26.1 B24.9 B13.9 B
Slightly volatile
Cash And Short Term Investments6.6 B6.3 B2.5 B
Slightly volatile
Common Stock Shares Outstanding54.5 M57.8 M52.6 M
Slightly volatile
Liabilities And Stockholders Equity26.9 B25.6 B13.6 B
Slightly volatile
Non Current Liabilities Total26.8 B25.5 B14.2 B
Slightly volatile
Total Current Assets2.5 B3.7 B3.5 B
Slightly volatile
Other Stockholder Equity583.6 M1.1 B630.2 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B630.2 M
Slightly volatile
Non Current Assets Total23 B21.9 B10.1 B
Slightly volatile
Net Receivables1.5 B1.4 B738.7 M
Slightly volatile
Common Stock Total Equity597.2 K1.1 M677.1 K
Slightly volatile
Property Plant And Equipment Gross2.6 B2.4 B905 M
Slightly volatile
Short Term Debt302.1 M483 M325.7 M
Slightly volatile
Long Term Debt Total12.8 B22.2 B12.7 B
Slightly volatile
Capital Surpluse2.9 B2.8 B1.5 B
Slightly volatile
Non Current Liabilities Other354.4 M473.8 M336.3 M
Slightly volatile
Short and Long Term Debt401.6 M483 M314.3 M
Slightly volatile
Long Term Investments1.3 M1.4 M11.1 M
Pretty Stable
Cash And EquivalentsBB2.4 B
Slightly volatile
Net Working Capital4.3 B5.9 BB
Slightly volatile
Capital Stock943.2 K1.1 M748.1 K
Slightly volatile
Capital Lease Obligations15.2 M14.4 M20.2 M
Slightly volatile

Transdigm Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative977.5 M931 M510.2 M
Slightly volatile
Total Revenue8.3 B7.9 B4.2 B
Slightly volatile
Gross Profit4.9 B4.7 B2.3 B
Slightly volatile
Operating Income3.7 B3.5 B1.7 B
Slightly volatile
Research Development126.8 M120.8 M77.3 M
Slightly volatile
Cost Of Revenue3.4 B3.3 B1.8 B
Slightly volatile
Income Before Tax2.3 B2.2 B968.9 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B714.3 M
Slightly volatile
Net Income1.8 B1.7 B765.3 M
Slightly volatile
Income Tax Expense525 M500 M207.2 M
Slightly volatile
Depreciation And Amortization327.6 M312 M151.9 M
Slightly volatile
Other Operating Expenses4.5 B4.2 B2.4 B
Slightly volatile
EBIT3.7 B3.5 B1.7 B
Slightly volatile
EBITDAB3.8 B1.9 B
Slightly volatile
Total Operating ExpensesB980 M612.4 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.5 B772.7 M
Slightly volatile
Selling And Marketing Expenses26.7 M49 M22.8 M
Slightly volatile
Tax Provision503.5 M479.6 M224.4 M
Slightly volatile
Interest Income899.1 M1.3 B751.3 M
Slightly volatile
Reconciled Depreciation205.5 M159.8 M167.9 M
Slightly volatile

Transdigm Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures173.2 M165 M83.4 M
Slightly volatile
Total Cash From Operating Activities2.1 BB939.9 M
Slightly volatile
Net Income1.8 B1.7 B765.8 M
Slightly volatile
Free Cash FlowB1.9 B859.3 M
Slightly volatile
Depreciation327.6 M312 M176.9 M
Slightly volatile
Begin Period Cash Flow3.6 B3.5 B1.9 B
Slightly volatile
Dividends Paid2.1 BBB
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.9110.38895.6471
Slightly volatile
Dividend Yield0.0270.02840.0636
Slightly volatile
Days Sales Outstanding48.7263.484361.44
Slightly volatile
Free Cash Flow Yield0.02170.02281.2501
Slightly volatile
Operating Cash Flow Per Share33.5735.380647.651
Slightly volatile
Capex To Depreciation0.540.52880.4749
Pretty Stable
EV To Sales13.3712.73638.3039
Slightly volatile
Free Cash Flow Per Share31.0332.52644.1029
Slightly volatile
Inventory Turnover2.31.7422.0629
Slightly volatile
Net Income Per Share20.6329.65429.76
Slightly volatile
Days Of Inventory On Hand141210178
Slightly volatile
Payables Turnover10.9610.11769.8938
Pretty Stable
Sales General And Administrative To Revenue0.0960.11730.1199
Very volatile
Research And Ddevelopement To Revenue0.01540.01440.0185
Very volatile
Capex To Revenue0.01460.02080.0185
Slightly volatile
Cash Per Share11410870.7724
Pretty Stable
POCF Ratio37.2940.336525.0537
Slightly volatile
Interest Coverage2.832.74572.4067
Very volatile
Payout Ratio2.01.371.9199
Pretty Stable
Capex To Operating Cash Flow0.07670.08070.0857
Slightly volatile
PFCF Ratio46.0743.876727.9213
Slightly volatile
Days Payables Outstanding30.136.075637.3641
Very volatile
Income Quality1.031.19241.3144
Slightly volatile
EV To Operating Cash Flow59.4849.450438.0485
Slightly volatile
PE Ratio50.5348.126131.9668
Slightly volatile
Return On Tangible Assets0.130.14620.1681
Slightly volatile
EV To Free Cash Flow56.4853.790541.2818
Slightly volatile
Earnings Yield0.01970.02080.7368
Slightly volatile
Intangibles To Total Assets0.770.54190.6807
Slightly volatile
Net Debt To EBITDA4.484.8885.9165
Pretty Stable
Current Ratio0.550.58213.3922
Slightly volatile
Receivables Turnover6.75.74956.0053
Slightly volatile
Graham Number172269234
Slightly volatile
Capex Per Share2.542.85473.5481
Slightly volatile
Revenue Per Share152137212
Slightly volatile
Interest Debt Per Share21.1422.2491424
Slightly volatile
Debt To Assets0.690.890.9851
Very volatile
Enterprise Value Over EBITDA27.8526.521418.6526
Slightly volatile
Short Term Coverage Ratios3.583.766.8898
Slightly volatile
Price Earnings Ratio50.5348.126131.9668
Slightly volatile
Operating Cycle190273240
Slightly volatile
Days Of Payables Outstanding30.136.075637.3641
Very volatile
Dividend Payout Ratio2.01.371.9199
Pretty Stable
Price To Operating Cash Flows Ratio37.2940.336525.0537
Slightly volatile
Price To Free Cash Flows Ratio46.0743.876727.9213
Slightly volatile
Pretax Profit Margin0.150.2790.218
Pretty Stable
Ebt Per Ebit0.650.62730.565
Pretty Stable
Operating Profit Margin0.290.44470.3889
Very volatile
Effective Tax Rate0.320.22570.4334
Slightly volatile
Long Term Debt To Capitalization0.781.01.1224
Pretty Stable
Total Debt To Capitalization0.781.01.1177
Pretty Stable
Return On Capital Employed0.0960.18350.1406
Slightly volatile
Ebit Per Revenue0.290.44470.3889
Very volatile
Quick Ratio0.270.28622.4956
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.880.92835.3356
Slightly volatile
Net Income Per E B T0.580.77380.7621
Slightly volatile
Cash Ratio1.370.98771.7251
Pretty Stable
Cash Conversion Cycle160237202
Slightly volatile
Operating Cash Flow Sales Ratio0.170.25760.2182
Slightly volatile
Days Of Inventory Outstanding141210178
Slightly volatile
Days Of Sales Outstanding48.7263.484361.44
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.91930.8967
Slightly volatile
Cash Flow Coverage Ratios0.08640.08010.0754
Slightly volatile
Fixed Asset Turnover6.374.497.9252
Slightly volatile
Capital Expenditure Coverage Ratio9.4412.393911.9969
Slightly volatile
Price Cash Flow Ratio37.2940.336525.0537
Slightly volatile
Enterprise Value Multiple27.8526.521418.6526
Slightly volatile
Debt Ratio0.690.890.9851
Very volatile
Cash Flow To Debt Ratio0.08640.08010.0754
Slightly volatile
Price Sales Ratio10.9110.38895.6471
Slightly volatile
Return On Assets0.03660.0670.055
Slightly volatile
Asset Turnover0.340.31030.3351
Slightly volatile
Net Profit Margin0.110.21590.1669
Very volatile
Gross Profit Margin0.430.58840.5374
Very volatile

Transdigm Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.9 B27.5 B24.7 B
Slightly volatile

Transdigm Fundamental Market Drivers

Forward Price Earnings33.557
Cash And Short Term Investments6.3 B

Transdigm Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Transdigm Group Financial Statements

Transdigm Group stakeholders use historical fundamental indicators, such as Transdigm Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Transdigm Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Transdigm Group's assets and liabilities are reflected in the revenues and expenses on Transdigm Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Transdigm Group Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue168 M176.4 M
Total Revenue7.9 B8.3 B
Cost Of Revenue3.3 B3.4 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 137.37  151.91 
Ebit Per Revenue 0.44  0.29 

Currently Active Assets on Macroaxis

When determining whether Transdigm Group is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:
Check out the analysis of Transdigm Group Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
25.6
Revenue Per Share
137.37
Quarterly Revenue Growth
0.18
Return On Assets
0.0981
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.