TransDigm Group INC financial data

Symbol
TDG on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
1350 Euclid Avenue, Suite 1600, Cleveland, OH
State of incorporation
DE
Fiscal year end
September 30
Former names
TD HOLDING CORP (to 12/20/2005)
Latest financial report
10-K - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -28.5%
Quick Ratio 58.9 % -32.9%
Debt-to-equity -684 % +18.1%
Return On Equity -44.8 % +8.77%
Return On Assets 7.65 % +14.9%
Operating Margin 44.5 % +0.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.2M shares +1.66%
Entity Public Float 67.7B USD +71.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.8M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 57.8M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.94B USD +20.6%
Operating Income (Loss) 3.53B USD +20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.22B USD +29.1%
Income Tax Expense (Benefit) 500M USD +19.9%
Net Income (Loss) Attributable to Parent 1.71B USD +32%
Earnings Per Share, Basic 25.6 USD/shares +16.3%
Earnings Per Share, Diluted 25.6 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.26B USD +80.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.38B USD +12.3%
Inventory, Net 1.88B USD +16.1%
Assets, Current 10B USD +48.8%
Property, Plant and Equipment, Net 1.49B USD +18.6%
Operating Lease, Right-of-Use Asset 61M USD -4.69%
Intangible Assets, Net (Excluding Goodwill) 3.45B USD +25.4%
Goodwill 10.4B USD +15.9%
Other Assets, Noncurrent 204M USD -15.7%
Assets 25.6B USD +28.1%
Accounts Payable, Current 323M USD +5.9%
Employee-related Liabilities, Current 256M USD +18%
Accrued Liabilities, Current 1.22B USD +42.4%
Contract with Customer, Liability, Current 168M USD +113%
Liabilities, Current 6.34B USD +301%
Long-term Debt and Lease Obligation 24.3B USD +25.7%
Contract with Customer, Liability, Noncurrent 9M USD +12.5%
Deferred Income Tax Liabilities, Net 766M USD +22.2%
Operating Lease, Liability, Noncurrent 43M USD -15.7%
Other Liabilities, Noncurrent 468M USD +13.6%
Liabilities 31.9B USD +45.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42M USD +57.1%
Retained Earnings (Accumulated Deficit) -7.36B USD -181%
Stockholders' Equity Attributable to Parent -6.29B USD -217%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.28B USD -218%
Liabilities and Equity 25.6B USD +28.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 636M USD +68.7%
Net Cash Provided by (Used in) Financing Activities 67M USD
Net Cash Provided by (Used in) Investing Activities -50M USD -22%
Common Stock, Shares Authorized 224M shares 0%
Common Stock, Shares, Issued 61.9M shares +1.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 663M USD +131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.26B USD +80.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205M USD -24.6%
Deferred Tax Assets, Valuation Allowance 318M USD +40.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 62M USD -7.46%
Depreciation 36M USD +24.1%
Payments to Acquire Property, Plant, and Equipment 36M USD +16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.77B USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 75M USD -6.25%
Property, Plant and Equipment, Gross 2.51B USD +17.9%
Operating Lease, Liability, Current 19M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -7.69%
Deferred Tax Assets, Operating Loss Carryforwards 52M USD -21.2%
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 14M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD -30%
Operating Lease, Payments 5M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 161M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%