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
$1263.27Market Cap
$71.03 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, Continuing | $2.04 Billion |
Exchange Gains/Losses | $14.00 Million |
Net Cash Flow, Continuing | $2.77 Billion |
Net Cash Flow From Financing Activities, Continuing | $3.17 Billion |
Net Cash Flow | $2.79 Billion |
Net Cash Flow From Financing Activities | $3.17 Billion |
Net Cash Flow From Investing Activities | $-2.44 Billion |
Net Cash Flow From Operating Activities | $2.04 Billion |
Net Cash Flow From Investing Activities, Continuing | $-2.44 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Interest Income/Expense After Provision For Losses | $-1.29 Billion |
Gross Profit | $4.67 Billion |
Net Income/Loss | $1.72 Billion |
Basic Average Shares | $57.80 Million |
Income Tax Expense/Benefit, Deferred | $10.00 Million |
Net Income/Loss Attributable To Parent | $1.71 Billion |
Interest Income/Expense Operating, Net | $-1.29 Billion |
Provision For Loan, Lease, And Other Losses | $0.00 |
Operating Income/Loss | $3.53 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $1.71 Billion |
Benefits Costs and Expenses | $5.72 Billion |
Operating Expenses | $1.14 Billion |
Diluted Average Shares | $57.80 Million |
Basic Earnings Per Share | $25.62 |
Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
Diluted Earnings Per Share | $25.62 |
Revenues | $7.94 Billion |
Costs And Expenses | $5.72 Billion |
Other Operating Expenses | $54.00 Million |
Selling, General, and Administrative Expenses | $980.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $1.72 Billion |
Research and Development | $107.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $233.00 Million |
Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
Income Tax Expense/Benefit, Current | $490.00 Million |
Income/Loss From Continuing Operations Before Tax | $2.21 Billion |
Cost Of Revenue | $3.27 Billion |
Income Tax Expense/Benefit | $500.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $7.00 Million |
Wages | $256.00 Million |
Noncurrent Liabilities | $25.53 Billion |
Accounts Payable | $323.00 Million |
Other Non-current Assets | $10.62 Billion |
Liabilities And Equity | $25.59 Billion |
Current Liabilities | $6.34 Billion |
Liabilities | $31.87 Billion |
Noncurrent Assets | $15.56 Billion |
Inventory | $1.88 Billion |
Long-term Debt | $24.39 Billion |
Other Current Liabilities | $5.76 Billion |
Fixed Assets | $1.49 Billion |
Assets | $25.59 Billion |
Intangible Assets | $3.45 Billion |
Equity Attributable To Parent | $-6.29 Billion |
Other Non-current Liabilities | $1.14 Billion |
Current Assets | $10.03 Billion |
Equity | $-6.28 Billion |
Other Current Assets | $8.15 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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