Transdigm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Transdigm Group Incorporated
TDG Stock  USD 1,412  15.05  1.05%   
Transdigm Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Transdigm Group's valuation are provided below:
Gross Profit
5.3 B
Profit Margin
0.2349
Market Capitalization
80.4 B
Enterprise Value Revenue
12.2058
Revenue
8.8 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 2026 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

10.66 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 1.9 B, Selling General Administrative of 1.1 B or Total Revenue of 10.7 B, as well as many indicators such as Price To Sales Ratio of 8.21, Dividend Yield of 0.15 or Days Sales Outstanding of 48.33. Transdigm financial statements analysis is a perfect complement when working with Transdigm Group Valuation or Volatility modules.
  
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Check out the analysis of Transdigm Group Correlation against competitors.

Transdigm Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 B26.3 B14.9 B
Slightly volatile
Other Current Liabilities516.2 M883.2 M763.7 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.5 B
Slightly volatile
Other Liabilities1.1 B1.1 B674.8 M
Slightly volatile
Accounts Payable444.4 M423.2 M222.8 M
Slightly volatile
Cash3.4 B3.2 B2.4 B
Slightly volatile
Other Assets101.6 M107 M1.1 B
Pretty Stable
Long Term Debt35.2 B33.5 B16.2 B
Slightly volatile
Inventory2.5 B2.4 B1.2 B
Slightly volatile
Other Current Assets594.1 M565.8 M281.6 M
Slightly volatile
Total Liabilities39.4 B37.5 B18.6 B
Slightly volatile
Intangible Assets4.2 B4 B2.3 B
Slightly volatile
Common Stock586 K1.1 M714.3 K
Slightly volatile
Property Plant Equipment2 B1.9 B786.9 M
Slightly volatile
Good Will12.8 B12.2 B7.1 B
Slightly volatile
Short and Long Term Debt Total36.3 B34.5 B16.6 B
Slightly volatile
Net Debt32.9 B31.3 B14.3 B
Slightly volatile
Cash And Short Term Investments3.4 B3.2 B2.4 B
Slightly volatile
Common Stock Shares Outstanding54.9 M66.9 M53.8 M
Slightly volatile
Liabilities And Stockholders Equity27.7 B26.3 B15 B
Slightly volatile
Non Current Liabilities Total36.7 B35 B17 B
Slightly volatile
Total Current Assets8.5 B8.1 B4.7 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B772.6 M
Slightly volatile
Non Current Assets Total19.2 B18.3 B10.3 B
Slightly volatile
Net Receivables2 B1.9 B885.9 M
Slightly volatile
Common Stock Total Equity597.2 K1.1 M715.1 K
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 B1.2 B
Slightly volatile
Short Term Debt1 B992.5 M448.4 M
Slightly volatile
Long Term Debt Total35.2 B33.5 B16.4 B
Slightly volatile
Capital Surpluse3.8 B3.6 B1.7 B
Slightly volatile
Non Current Liabilities Other376.6 M552 M358.4 M
Slightly volatile
Short and Long Term Debt1 B975.2 M427.1 M
Slightly volatile
Long Term Investments1.3 M1.4 M10 M
Pretty Stable
Cash And Equivalents3.4 B3.2 B2.7 B
Slightly volatile
Net Working Capital4.4 B5.6 B3.1 B
Slightly volatile
Capital Stock982.4 K1.1 M780 K
Slightly volatile
Capital Lease Obligations14.7 M13.5 M19.8 M
Slightly volatile

Transdigm Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 B1.1 B574.6 M
Slightly volatile
Total Revenue10.7 B10.2 B4.9 B
Slightly volatile
Gross Profit6.4 B6.1 B2.8 B
Slightly volatile
Operating Income5 B4.8 B2.1 B
Slightly volatile
Research Development129.2 M123 M81.1 M
Slightly volatile
Cost Of Revenue4.3 B4 B2.1 B
Slightly volatile
Income Before Tax3.2 B3 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.1 B911.2 M
Slightly volatile
Net Income2.5 B2.4 B942.1 M
Slightly volatile
Income Tax Expense670.2 M638.2 M261.6 M
Slightly volatile
Depreciation And Amortization443.2 M422.1 M209.1 M
Slightly volatile
Other Operating Expenses5.6 B5.4 B2.8 B
Slightly volatile
EBIT5.1 B4.8 B2.1 B
Slightly volatile
EBITDA5.5 B5.3 B2.3 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B672.6 M
Slightly volatile
Net Income From Continuing Ops2.5 B2.4 B1 B
Slightly volatile
Selling And Marketing Expenses59.2 M56.4 M28.2 M
Slightly volatile
Tax Provision670.2 M638.2 M279.2 M
Slightly volatile
Interest Income1 B1.8 B865.8 M
Slightly volatile
Reconciled Depreciation242.8 M422.1 M205.7 M
Slightly volatile

Transdigm Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures268.1 M255.3 M107.2 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.3 B1.1 B
Slightly volatile
Net Income2.5 B2.4 B979.4 M
Slightly volatile
Free Cash Flow2.2 B2.1 B1 B
Slightly volatile
Depreciation443.2 M422.1 M209.3 M
Slightly volatile
Begin Period Cash Flow7.6 B7.2 B2.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.217.825.7927
Slightly volatile
Dividend Yield0.150.140.0774
Very volatile
Days Sales Outstanding48.3360.1560.6794
Pretty Stable
Free Cash Flow Yield0.02590.02721.1063
Slightly volatile
Operating Cash Flow Per Share33.7840.2746.486
Slightly volatile
Capex To Depreciation0.540.70.4958
Slightly volatile
EV To Sales5.6210.598.1834
Slightly volatile
Free Cash Flow Per Share31.1735.8842.8686
Slightly volatile
Inventory Turnover2.341.932.0742
Slightly volatile
Net Income Per Share20.8340.9830.1166
Pretty Stable
Days Of Inventory On Hand139196178
Slightly volatile
Payables Turnover11.2211.010.1178
Pretty Stable
Sales General And Administrative To Revenue0.130.120.1284
Slightly volatile
Research And Ddevelopement To Revenue0.01290.02010.0191
Slightly volatile
Capex To Revenue0.01480.02260.0191
Slightly volatile
Cash Per Share46.8455.4864.4084
Pretty Stable
POCF Ratio37.4743.2926.8773
Slightly volatile
Interest Coverage2.683.052.4382
Very volatile
Payout Ratio3.065.343.1058
Pretty Stable
Capex To Operating Cash Flow0.20.130.0969
Slightly volatile
PFCF Ratio39.9238.0228.9959
Slightly volatile
Days Payables Outstanding29.2634.3436.4433
Very volatile
Income Quality1.031.131.284
Slightly volatile
EV To Operating Cash Flow59.3358.6540.0125
Slightly volatile
PE Ratio26.4733.2935.1594
Pretty Stable
Return On Tangible Assets0.120.210.158
Very volatile
EV To Free Cash Flow54.0851.5142.6796
Slightly volatile
Earnings Yield0.02950.03110.651
Slightly volatile
Intangibles To Total Assets0.770.710.6785
Slightly volatile
Net Debt To EBITDA4.395.365.8916
Pretty Stable
Current Ratio4.313.73.6798
Pretty Stable
Receivables Turnover6.736.286.0682
Slightly volatile
Capex Per Share2.614.393.6174
Slightly volatile
Revenue Per Share153174206
Slightly volatile
Interest Debt Per Share352624488
Pretty Stable
Debt To Assets0.711.181.0218
Pretty Stable
Enterprise Value Over EBITDA12.5420.4818.1317
Slightly volatile
Graham Number52.0949.6151.7788
Slightly volatile
Short Term Coverage Ratios2.632.765.5816
Slightly volatile
Price Earnings Ratio26.4733.2935.1594
Pretty Stable
Operating Cycle187256239
Slightly volatile
Days Of Payables Outstanding29.2634.3436.4433
Very volatile
Dividend Payout Ratio3.065.343.1058
Pretty Stable
Price To Operating Cash Flows Ratio37.4743.2926.8773
Slightly volatile
Price To Free Cash Flows Ratio39.9238.0228.9959
Slightly volatile
Pretax Profit Margin0.150.270.2256
Very volatile
Ebt Per Ebit0.640.730.5719
Pretty Stable
Operating Profit Margin0.30.420.4002
Very volatile
Effective Tax Rate0.310.240.4084
Slightly volatile
Long Term Debt To Capitalization0.821.351.1808
Slightly volatile
Total Debt To Capitalization0.811.331.1729
Pretty Stable
Return On Capital Employed0.10.180.1482
Very volatile
Ebit Per Revenue0.30.420.4002
Very volatile
Quick Ratio3.072.592.7104
Very volatile
Dividend Paid And Capex Coverage Ratio0.230.244.571
Slightly volatile
Net Income Per E B T0.540.710.698
Slightly volatile
Cash Ratio1.351.161.6649
Very volatile
Cash Conversion Cycle158221203
Slightly volatile
Operating Cash Flow Sales Ratio0.170.210.2183
Slightly volatile
Days Of Inventory Outstanding139196178
Slightly volatile
Days Of Sales Outstanding48.3360.1560.6794
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.80.8907
Slightly volatile
Cash Flow Coverage Ratios0.0860.0780.0752
Slightly volatile
Fixed Asset Turnover8.536.437.8964
Slightly volatile
Capital Expenditure Coverage Ratio12.8610.5611.9478
Slightly volatile
Price Cash Flow Ratio37.4743.2926.8773
Slightly volatile
Enterprise Value Multiple12.5420.4818.1317
Slightly volatile
Debt Ratio0.711.181.0218
Pretty Stable
Cash Flow To Debt Ratio0.0860.0780.0752
Slightly volatile
Price Sales Ratio8.217.825.7927
Slightly volatile
Return On Assets0.08560.08150.0572
Slightly volatile
Asset Turnover0.350.440.345
Pretty Stable
Net Profit Margin0.220.210.1665
Slightly volatile
Gross Profit Margin0.420.540.5327
Pretty Stable

Transdigm Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.9 B27.5 B25.4 B
Slightly volatile

Transdigm Fundamental Market Drivers

Forward Price Earnings35.7143
Cash And Short Term Investments2.8 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 Revenue164.4 M172.7 M
Total Revenue10.2 B10.7 B
Cost Of Revenue4 B4.3 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 174.50  152.55 
Ebit Per Revenue 0.42  0.30 

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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:
How To Invest In Transdigm
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Is Transdigm Stock a good investment?
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What is Transdigm Group's Net Worth?
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Check out the analysis of Transdigm Group Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Can Aerospace & Defense industry sustain growth momentum? Does Transdigm have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Transdigm Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.34
Dividend Share
90
Earnings Share
32.11
Revenue Per Share
151.735
Quarterly Revenue Growth
0.115
Understanding Transdigm Group requires distinguishing between market price and book value, where the latter reflects Transdigm's accounting equity. The concept of intrinsic value—what Transdigm Group's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Transdigm Group's price substantially above or below its fundamental value.
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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. In contrast, Transdigm Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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