TransDigm Group INC financial data

Symbol
TDG on NYSE
Location
1350 Euclid Avenue, Suite 1600, Cleveland, OH
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -40.9%
Quick Ratio 61.3 % -34.2%
Debt-to-equity -538 % +36.6%
Return On Equity -36.7 % +35.5%
Return On Assets 8.37 % +10.4%
Operating Margin 45.8 % +1.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.2M shares +0.37%
Entity Public Float 67.7B USD +71.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.1M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 58.1M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.39B USD +14.8%
Operating Income (Loss) 3.84B USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.45B USD +20.9%
Income Tax Expense (Benefit) 548M USD +15.9%
Net Income (Loss) Attributable to Parent 1.9B USD +22.6%
Earnings Per Share, Basic 30 USD/shares +17.5%
Earnings Per Share, Diluted 30 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.43B USD -43.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44B USD +20.1%
Inventory, Net 2.01B USD +14.7%
Assets, Current 6.41B USD -22.6%
Property, Plant and Equipment, Net 1.52B USD +17.9%
Operating Lease, Right-of-Use Asset 52M USD -7.14%
Intangible Assets, Net (Excluding Goodwill) 3.42B USD +26.3%
Goodwill 10.4B USD +14.4%
Other Assets, Noncurrent 201M USD -18.6%
Assets 21.9B USD +1.52%
Accounts Payable, Current 319M USD +5.63%
Employee-related Liabilities, Current 256M USD +18%
Accrued Liabilities, Current 1.01B USD +17.9%
Contract with Customer, Liability, Current 168M USD +113%
Liabilities, Current 2.07B USD -7.2%
Long-term Debt and Lease Obligation 24.3B USD +13.9%
Contract with Customer, Liability, Noncurrent 9M USD +12.5%
Deferred Income Tax Liabilities, Net 766M USD +22.2%
Operating Lease, Liability, Noncurrent 37M USD -15.9%
Other Liabilities, Noncurrent 428M USD +0.23%
Liabilities 27.6B USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -171M USD -44.9%
Retained Earnings (Accumulated Deficit) -6.41B USD -65.6%
Stockholders' Equity Attributable to Parent -5.67B USD -87.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.66B USD -87.4%
Liabilities and Equity 21.9B USD +1.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 752M USD +18.2%
Net Cash Provided by (Used in) Financing Activities -4.52B USD -6840%
Net Cash Provided by (Used in) Investing Activities -24M USD +52%
Common Stock, Shares Authorized 224M shares 0%
Common Stock, Shares, Issued 62.2M shares +0.95%
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 -3.8B USD -673%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.43B USD -49.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162M USD -21%
Deferred Tax Assets, Valuation Allowance 318M USD +40.1%
Operating Lease, Liability 54M USD -8.48%
Depreciation 40M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 42M USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.85B USD +20.9%
Lessee, Operating Lease, Liability, to be Paid 64M USD -8.57%
Property, Plant and Equipment, Gross 2.51B USD +17.9%
Operating Lease, Liability, Current 17M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD -40%
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 4M USD -33.3%
Operating Lease, Payments 6M USD +20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 186M USD +31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%