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
Delaware
Fiscal year end
September 30
Former names
TD HOLDING CORP (to 12/20/2005)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % +7.32%
Quick Ratio 92.9 % +8.47%
Debt-to-equity -861 % -20.6%
Return On Equity -60.3 % -62.4%
Return On Assets 7.9 % +31%
Operating Margin 45.3 % +4.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares +1.68%
Entity Public Float 39.4B USD +7.14%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.9M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 57.9M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.61B USD +21.8%
Operating Income (Loss) 3.44B USD +27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.16B USD +41.1%
Income Tax Expense (Benefit) 497M USD +31.1%
Net Income (Loss) Attributable to Parent 1.66B USD +44.6%
Earnings Per Share, Basic 27 USD/shares +44.4%
Earnings Per Share, Diluted 27 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.36B USD +9.41%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3B USD +12.2%
Inventory, Net 1.88B USD +17.2%
Assets, Current 7.06B USD +12.9%
Property, Plant and Equipment, Net 1.43B USD +45.6%
Operating Lease, Right-of-Use Asset 63M USD -4.55%
Intangible Assets, Net (Excluding Goodwill) 3.12B USD +5.81%
Goodwill 10B USD +9.59%
Other Assets, Noncurrent 202M USD -13.7%
Assets 21.8B USD +11.6%
Accounts Payable, Current 320M USD +9.59%
Employee-related Liabilities, Current 217M USD +29.2%
Accrued Liabilities, Current 1B USD +21.7%
Contract with Customer, Liability, Current 79M USD +75.6%
Liabilities, Current 1.85B USD +20.7%
Long-term Debt and Lease Obligation 21.4B USD +10.4%
Contract with Customer, Liability, Noncurrent 8M USD -11.1%
Deferred Income Tax Liabilities, Net 627M USD +5.2%
Operating Lease, Liability, Noncurrent 38M USD -28.3%
Other Liabilities, Noncurrent 415M USD -6.11%
Liabilities 24.3B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD -387%
Retained Earnings (Accumulated Deficit) -3.42B USD -12.6%
Stockholders' Equity Attributable to Parent -2.52B USD -5.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.51B USD -5.15%
Liabilities and Equity 21.8B USD +11.6%

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 61.8M shares +1.55%
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 3.36B USD +9.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205M USD -24.6%
Deferred Tax Assets, Valuation Allowance 227M USD +65.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 54M USD -21.7%
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 1.55B USD +17.3%
Lessee, Operating Lease, Liability, to be Paid 65M USD -21.7%
Property, Plant and Equipment, Gross 2.13B USD +33.9%
Operating Lease, Liability, Current 16M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD -23.1%
Deferred Tax Assets, Operating Loss Carryforwards 66M USD +26.9%
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 17M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD -40%
Operating Lease, Payments 5M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 143M USD +2.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%