TransDigm Group Incorporated (TDG)

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+$3.58 (+0.26%)Past Day

About

TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

Key Insights

  • Share Price

    $1360.33

  • Market Cap

    $76.33 Billion

  • Total Outstanding Shares

    56.11 Million Shares

  • Total Employees

    15,500

  • Dividend

    No dividend

  • IPO Date

    March 15, 2006

  • SIC Description

    Aircraft Parts & Auxiliary Equipment, Nec

  • Homepage

    https://www.transdigm.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

June 30, 2023 to June 29, 2024
MetricValue
Net Cash Flow From Financing Activities$147.00 Million
Net Cash Flow, Continuing$295.00 Million
Net Cash Flow From Financing Activities, Continuing$147.00 Million
Net Cash Flow From Investing Activities$-1.79 Billion
Net Cash Flow From Operating Activities$1.94 Billion
Net Cash Flow$289.00 Million
Net Cash Flow From Operating Activities, Continuing$1.94 Billion
Net Cash Flow From Investing Activities, Continuing$-1.79 Billion
Exchange Gains/Losses$-6.00 Million

Income Statement

June 30, 2023 to June 29, 2024
MetricValue
Basic Earnings Per Share$27.04
Revenues$7.61 Billion
Basic Average Shares$115.80 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Provision For Loan, Lease, And Other Losses$0.00
Cost Of Revenue$3.10 Billion
Net Income/Loss Attributable To Parent$1.66 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$101.00 Million
Selling, General, and Administrative Expenses$917.00 Million
Other Operating Expenses$39.00 Million
Net Income/Loss Available To Common Stockholders, Basic$1.66 Billion
Operating Expenses$1.06 Billion
Income/Loss From Continuing Operations Before Tax$2.16 Billion
Net Income/Loss$1.66 Billion
Gross Profit$4.50 Billion
Diluted Earnings Per Share$27.04
Benefits Costs and Expenses$5.45 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$1.66 Billion
Diluted Average Shares$57.90 Million
Interest Income/Expense After Provision For Losses$-1.23 Billion
Operating Income/Loss$3.44 Billion
Interest Income/Expense Operating, Net$-1.23 Billion
Costs And Expenses$5.45 Billion
Common Stock Dividends$35.00
Income Tax Expense/Benefit$499.00 Million

Balance Sheet

June 30, 2023 to June 29, 2024
MetricValue
Noncurrent Liabilities$22.49 Billion
Inventory$1.88 Billion
Fixed Assets$1.43 Billion
Current Assets$7.06 Billion
Intangible Assets$3.12 Billion
Liabilities$24.34 Billion
Long-term Debt$21.44 Billion
Other Non-current Liabilities$1.04 Billion
Other Current Assets$5.18 Billion
Accounts Payable$320.00 Million
Current Liabilities$1.85 Billion
Equity Attributable To Noncontrolling Interest$8.00 Million
Equity Attributable To Parent$-2.52 Billion
Assets$21.83 Billion
Other Current Liabilities$1.53 Billion
Equity$-2.51 Billion
Noncurrent Assets$14.77 Billion
Liabilities And Equity$21.83 Billion
Other Non-current Assets$10.22 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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