TransDigm Group Incorporated (TDG)
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About
Business overview of TransDigm Group Incorporated (TDG)
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
Critical company metrics and information
Share Price
$1261.16Market Cap
$70.92 BillionTotal Outstanding Shares
56.23 Million SharesTotal Employees
16,600Dividend
No dividendIPO Date
March 15, 2006SIC Description
Aircraft Parts & Auxiliary Equipment, NecHomepage
https://www.transdigm.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $2.04 Billion |
Net Cash Flow, Continuing | $2.77 Billion |
Net Cash Flow From Operating Activities, Continuing | $2.04 Billion |
Net Cash Flow From Financing Activities, Continuing | $3.17 Billion |
Net Cash Flow | $2.79 Billion |
Net Cash Flow From Investing Activities, Continuing | $-2.44 Billion |
Net Cash Flow From Financing Activities | $3.17 Billion |
Exchange Gains/Losses | $14.00 Million |
Net Cash Flow From Investing Activities | $-2.44 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $5.72 Billion |
Gross Profit | $4.67 Billion |
Cost Of Revenue | $3.27 Billion |
Selling, General, and Administrative Expenses | $980.00 Million |
Diluted Average Shares | $57.80 Million |
Basic Earnings Per Share | $25.62 |
Income Tax Expense/Benefit, Current | $490.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $233.00 Million |
Other Operating Expenses | $54.00 Million |
Net Income/Loss Attributable To Parent | $1.71 Billion |
Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
Interest Income/Expense After Provision For Losses | $-1.29 Billion |
Net Income/Loss | $1.72 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
Basic Average Shares | $57.80 Million |
Operating Expenses | $1.14 Billion |
Income Tax Expense/Benefit, Deferred | $10.00 Million |
Revenues | $7.94 Billion |
Benefits Costs and Expenses | $5.72 Billion |
Diluted Earnings Per Share | $25.62 |
Income/Loss From Continuing Operations Before Tax | $2.21 Billion |
Interest Income/Expense Operating, Net | $-1.29 Billion |
Income/Loss From Continuing Operations After Tax | $1.72 Billion |
Operating Income/Loss | $3.53 Billion |
Provision For Loan, Lease, And Other Losses | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $1.71 Billion |
Income Tax Expense/Benefit | $500.00 Million |
Research and Development | $107.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Intangible Assets | $3.45 Billion |
Other Non-current Liabilities | $1.14 Billion |
Current Assets | $10.03 Billion |
Long-term Debt | $24.39 Billion |
Liabilities And Equity | $25.59 Billion |
Other Current Assets | $8.15 Billion |
Liabilities | $31.87 Billion |
Equity | $-6.28 Billion |
Accounts Payable | $323.00 Million |
Equity Attributable To Noncontrolling Interest | $7.00 Million |
Noncurrent Liabilities | $25.53 Billion |
Inventory | $1.88 Billion |
Other Current Liabilities | $5.76 Billion |
Equity Attributable To Parent | $-6.29 Billion |
Fixed Assets | $1.49 Billion |
Current Liabilities | $6.34 Billion |
Noncurrent Assets | $15.56 Billion |
Assets | $25.59 Billion |
Wages | $256.00 Million |
Other Non-current Assets | $10.62 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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