Transdigm Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Transdigm Group Incorporated
TDG Stock  USD 1,365  25.97  1.94%   
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
4.7 B
Profit Margin
0.2159
Market Capitalization
76.5 B
Enterprise Value Revenue
11.7974
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 2025 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

9.59 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 1.6 B, Selling General Administrative of 1.1 B or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 9.82, Dividend Yield of 0.027 or Days Sales Outstanding of 49.19. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.9 B29.4 B14.8 B
Slightly volatile
Other Current Liabilities6.2 B5.9 B1.6 B
Slightly volatile
Total Current Liabilities7.7 B7.3 B2.1 B
Slightly volatile
Other Liabilities1.1 B1.1 B657.7 M
Slightly volatile
Accounts Payable390 M371.4 M207.1 M
Slightly volatile
Cash7.6 B7.2 B2.8 B
Slightly volatile
Other Assets73.2 M77 M1.2 B
Pretty Stable
Long Term Debt29.3 B27.9 B14.6 B
Slightly volatile
Inventory2.3 B2.2 B1.1 B
Slightly volatile
Other Current Assets291 M277.1 M143.6 M
Slightly volatile
Total Liabilities38.5 B36.6 B17.6 B
Slightly volatile
Intangible Assets4.2 B4 B2.2 B
Slightly volatile
Common Stock1.2 M1.1 M735.3 K
Slightly volatile
Property Plant Equipment1.6 B1.5 B671.1 M
Slightly volatile
Good Will12.6 B12 B6.8 B
Slightly volatile
Short and Long Term Debt Total30.1 B28.6 B15 B
Slightly volatile
Net Debt22.5 B21.4 B12.2 B
Slightly volatile
Cash And Short Term Investments7.6 B7.2 B2.8 B
Slightly volatile
Common Stock Shares Outstanding54.5 M66.5 M53.5 M
Slightly volatile
Liabilities And Stockholders Equity30.9 B29.4 B14.9 B
Slightly volatile
Non Current Liabilities Total30.8 B29.4 B15.4 B
Slightly volatile
Total Current Assets12.1 B11.5 B5 B
Slightly volatile
Other Stockholder Equity1.3 B1.3 B718.3 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B708.7 M
Slightly volatile
Non Current Assets Total18.8 B17.9 B9.9 B
Slightly volatile
Net Receivables2 B1.9 B862 M
Slightly volatile
Common Stock Total Equity597.2 K1.1 M697.3 K
Slightly volatile
Property Plant And Equipment Gross3 B2.9 B1.1 B
Slightly volatile
Short Term Debt735.4 M700.4 M384.1 M
Slightly volatile
Long Term Debt Total12.8 B22.2 B13.1 B
Slightly volatile
Capital Surpluse2.9 B2.8 B1.5 B
Slightly volatile
Non Current Liabilities Other365.8 M538.2 M349.3 M
Slightly volatile
Short and Long Term Debt423.5 M671.6 M344.3 M
Slightly volatile
Long Term Investments1.3 M1.4 M10.5 M
Pretty Stable
Cash And Equivalents3 B4 B2.5 B
Slightly volatile
Net Working Capital4.3 B4.2 B3 B
Slightly volatile
Capital Stock965.6 K1.1 M765.2 K
Slightly volatile
Capital Lease Obligations15.2 M17.1 M20.3 M
Slightly volatile

Transdigm Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 B1.1 B554.4 M
Slightly volatile
Total Revenue9.6 B9.1 B4.6 B
Slightly volatile
Gross Profit5.6 B5.4 B2.6 B
Slightly volatile
Operating Income4.3 B4.1 B1.9 B
Slightly volatile
Research Development126.8 M120.8 M79.1 M
Slightly volatile
Cost Of Revenue3.9 B3.8 B2 B
Slightly volatile
Income Before Tax2.7 B2.5 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B748.4 M
Slightly volatile
Net Income2.1 B2 B857.5 M
Slightly volatile
Income Tax Expense603.8 M575 M235.1 M
Slightly volatile
Depreciation And Amortization376.7 M358.8 M167.9 M
Slightly volatile
Other Operating Expenses5.3 B5.1 B2.7 B
Slightly volatile
EBIT4.3 B4.1 B1.9 B
Slightly volatile
EBITDA4.7 B4.4 B2.1 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B688 M
Slightly volatile
Net Income From Continuing Ops2.1 B2 B892.9 M
Slightly volatile
Selling And Marketing Expenses59.2 M56.4 M27 M
Slightly volatile
Tax Provision603.8 M575 M253.9 M
Slightly volatile
Interest Income899.1 M1.3 B777 M
Slightly volatile
Reconciled Depreciation222.7 M358.8 M190.5 M
Slightly volatile

Transdigm Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures199.2 M189.8 M91.6 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1 B
Slightly volatile
Net Income2.1 B2 B858.1 M
Slightly volatile
Free Cash Flow2.3 B2.2 B959.2 M
Slightly volatile
Depreciation376.7 M358.8 M191.3 M
Slightly volatile
Begin Period Cash Flow4.2 B4 B2.1 B
Slightly volatile
Dividends Paid2.5 B2.3 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.829.355.8104
Slightly volatile
Dividend Yield0.0270.02840.0612
Slightly volatile
Days Sales Outstanding49.1968.3162.6745
Slightly volatile
Free Cash Flow Yield0.02490.02621.1739
Slightly volatile
Operating Cash Flow Per Share33.5740.6947.216
Slightly volatile
Capex To Depreciation0.540.610.4834
Pretty Stable
EV To Sales12.0411.468.4181
Slightly volatile
Free Cash Flow Per Share31.0337.443.684
Slightly volatile
Inventory Turnover2.32.02.059
Slightly volatile
Net Income Per Share20.6334.130.0312
Slightly volatile
Days Of Inventory On Hand141189179
Slightly volatile
Payables Turnover10.9611.6410.003
Very volatile
Sales General And Administrative To Revenue0.0960.110.1193
Pretty Stable
Research And Ddevelopement To Revenue0.01540.01440.0183
Very volatile
Capex To Revenue0.01460.01870.0185
Slightly volatile
Cash Per Share13112575.201
Very volatile
POCF Ratio37.2946.3926.3872
Slightly volatile
Interest Coverage2.833.162.4538
Very volatile
Payout Ratio2.01.371.8742
Pretty Stable
Capex To Operating Cash Flow0.08810.09280.0869
Slightly volatile
PFCF Ratio41.4639.4928.3562
Slightly volatile
Days Payables Outstanding30.132.4737.0582
Very volatile
Income Quality1.031.371.3178
Slightly volatile
EV To Operating Cash Flow59.4856.8739.2249
Slightly volatile
PE Ratio23.5243.3130.9876
Slightly volatile
Return On Tangible Assets0.130.14620.1657
Slightly volatile
EV To Free Cash Flow50.8348.4141.3742
Slightly volatile
Earnings Yield0.02270.02390.6925
Slightly volatile
Intangibles To Total Assets0.770.620.6769
Slightly volatile
Net Debt To EBITDA4.484.345.8136
Very volatile
Current Ratio1.731.823.4302
Slightly volatile
Receivables Turnover6.645.535.9131
Slightly volatile
Graham Number172310239
Slightly volatile
Capex Per Share2.543.283.5314
Slightly volatile
Revenue Per Share152158209
Slightly volatile
Interest Debt Per Share341521477
Slightly volatile
Debt To Assets0.70.880.9843
Pretty Stable
Enterprise Value Over EBITDA12.5423.5217.976
Slightly volatile
Short Term Coverage Ratios3.834.036.7105
Slightly volatile
Price Earnings Ratio23.5243.3130.9876
Slightly volatile
Operating Cycle191257242
Slightly volatile
Days Of Payables Outstanding30.132.4737.0582
Very volatile
Dividend Payout Ratio2.01.371.8742
Pretty Stable
Price To Operating Cash Flows Ratio37.2946.3926.3872
Slightly volatile
Price To Free Cash Flows Ratio41.4639.4928.3562
Slightly volatile
Pretax Profit Margin0.150.250.22
Pretty Stable
Ebt Per Ebit0.650.720.5747
Very volatile
Operating Profit Margin0.290.40.3896
Very volatile
Effective Tax Rate0.320.260.4226
Slightly volatile
Long Term Debt To Capitalization0.81.211.151
Very volatile
Total Debt To Capitalization0.791.21.1446
Very volatile
Return On Capital Employed0.0960.170.1425
Pretty Stable
Ebit Per Revenue0.290.40.3896
Very volatile
Quick Ratio1.411.482.5658
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.011.075.0771
Slightly volatile
Net Income Per E B T0.580.70.7583
Pretty Stable
Cash Ratio1.370.891.6729
Very volatile
Cash Conversion Cycle160224204
Slightly volatile
Operating Cash Flow Sales Ratio0.170.230.2189
Slightly volatile
Days Of Inventory Outstanding141189179
Slightly volatile
Days Of Sales Outstanding49.1968.3162.6745
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.830.8926
Slightly volatile
Cash Flow Coverage Ratios0.08650.09450.0768
Slightly volatile
Fixed Asset Turnover8.626.148.0071
Slightly volatile
Capital Expenditure Coverage Ratio9.4411.1511.9439
Slightly volatile
Price Cash Flow Ratio37.2946.3926.3872
Slightly volatile
Enterprise Value Multiple12.5423.5217.976
Slightly volatile
Debt Ratio0.70.880.9843
Pretty Stable
Cash Flow To Debt Ratio0.08650.09450.0768
Slightly volatile
Price Sales Ratio9.829.355.8104
Slightly volatile
Return On Assets0.03660.06030.0554
Pretty Stable
Asset Turnover0.340.360.3367
Slightly volatile
Net Profit Margin0.110.190.1684
Pretty Stable
Gross Profit Margin0.430.530.5369
Very volatile

Transdigm Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.9 B27.5 B25.1 B
Slightly volatile

Transdigm Fundamental Market Drivers

Forward Price Earnings34.7222
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 Revenue193.2 M202.9 M
Total Revenue9.1 B9.6 B
Cost Of Revenue3.8 B3.9 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 157.98  151.91 
Ebit Per Revenue 0.40  0.29 

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
25.66
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.
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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. 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.
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