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-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % -33.6%
Quick Ratio 58.5 % -32.5%
Debt-to-equity -600 % +28.8%
Return On Equity -40.4 % +25.1%
Return On Assets 8.07 % +11.5%
Operating Margin 45.6 % +1.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.1M shares +0.86%
Entity Public Float 67.7B USD +71.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 58.3M shares +1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.16B USD +16.9%
Operating Income (Loss) 3.72B USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.35B USD +23.3%
Income Tax Expense (Benefit) 520M USD +15.3%
Net Income (Loss) Attributable to Parent 1.83B USD +25.7%
Earnings Per Share, Basic 28.4 USD/shares +20.4%
Earnings Per Share, Diluted 28.4 USD/shares +20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46B USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD +12.2%
Inventory, Net 1.93B USD +13%
Assets, Current 6.16B USD -16.8%
Property, Plant and Equipment, Net 1.48B USD +10.6%
Operating Lease, Right-of-Use Asset 56M USD -5.09%
Intangible Assets, Net (Excluding Goodwill) 3.36B USD +22.9%
Goodwill 10.3B USD +14%
Other Assets, Noncurrent 218M USD +17.8%
Assets 21.5B USD +4.01%
Accounts Payable, Current 315M USD +9.38%
Employee-related Liabilities, Current 256M USD +18%
Accrued Liabilities, Current 1.22B USD +22.2%
Contract with Customer, Liability, Current 168M USD +113%
Liabilities, Current 2.28B USD +25.6%
Long-term Debt and Lease Obligation 24.3B USD +13.8%
Contract with Customer, Liability, Noncurrent 9M USD +12.5%
Deferred Income Tax Liabilities, Net 766M USD +22.2%
Operating Lease, Liability, Noncurrent 40M USD -11.1%
Other Liabilities, Noncurrent 418M USD +0.48%
Liabilities 27.8B USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -247M USD -312%
Retained Earnings (Accumulated Deficit) -6.88B USD -61.2%
Stockholders' Equity Attributable to Parent -6.26B USD -78.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.25B USD -78.3%
Liabilities and Equity 21.5B USD +4.01%

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 62M shares +1.33%
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 2.46B USD -40.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162M USD -21%
Deferred Tax Assets, Valuation Allowance 318M USD +40.1%
Operating Lease, Liability 58M USD -4.92%
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 1.64B USD +9.2%
Lessee, Operating Lease, Liability, to be Paid 69M USD -4.17%
Property, Plant and Equipment, Gross 2.51B USD +17.9%
Operating Lease, Liability, Current 18M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7M USD -30%
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 -20%
Operating Lease, Payments 6M USD +20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 176M USD +25.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%