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

    $1261.16
  • Market Cap

    $70.92 Billion
  • Total Outstanding Shares

    56.23 Million Shares
  • Total Employees

    16,600
  • 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

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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