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
$1279.21Market Cap
$71.93 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 |
Net Cash Flow From Operating Activities | $2.04 Billion |
Exchange Gains/Losses | $14.00 Million |
Net Cash Flow From Investing Activities | $-2.44 Billion |
Net Cash Flow | $2.79 Billion |
Net Cash Flow, Continuing | $2.77 Billion |
Net Cash Flow From Financing Activities | $3.17 Billion |
Net Cash Flow From Investing Activities, Continuing | $-2.44 Billion |
Net Cash Flow From Financing Activities, Continuing | $3.17 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $57.80 Million |
Net Income/Loss Attributable To Parent | $1.71 Billion |
Income Tax Expense/Benefit | $500.00 Million |
Gross Profit | $4.67 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $233.00 Million |
Diluted Average Shares | $57.80 Million |
Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
Income/Loss From Continuing Operations Before Tax | $2.21 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
Diluted Earnings Per Share | $25.62 |
Benefits Costs and Expenses | $5.72 Billion |
Operating Expenses | $1.14 Billion |
Costs And Expenses | $5.72 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $1.71 Billion |
Net Income/Loss | $1.72 Billion |
Operating Income/Loss | $3.53 Billion |
Income Tax Expense/Benefit, Current | $490.00 Million |
Revenues | $7.94 Billion |
Cost Of Revenue | $3.27 Billion |
Selling, General, and Administrative Expenses | $980.00 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Research and Development | $107.00 Million |
Basic Earnings Per Share | $25.62 |
Income/Loss From Continuing Operations After Tax | $1.72 Billion |
Other Operating Expenses | $54.00 Million |
Income Tax Expense/Benefit, Deferred | $10.00 Million |
Interest Income/Expense Operating, Net | $-1.29 Billion |
Interest Income/Expense After Provision For Losses | $-1.29 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $8.15 Billion |
Current Assets | $10.03 Billion |
Noncurrent Liabilities | $25.53 Billion |
Intangible Assets | $3.45 Billion |
Assets | $25.59 Billion |
Liabilities And Equity | $25.59 Billion |
Accounts Payable | $323.00 Million |
Current Liabilities | $6.34 Billion |
Liabilities | $31.87 Billion |
Equity | $-6.28 Billion |
Noncurrent Assets | $15.56 Billion |
Other Non-current Liabilities | $1.14 Billion |
Wages | $256.00 Million |
Other Non-current Assets | $10.62 Billion |
Fixed Assets | $1.49 Billion |
Other Current Liabilities | $5.76 Billion |
Equity Attributable To Noncontrolling Interest | $7.00 Million |
Equity Attributable To Parent | $-6.29 Billion |
Inventory | $1.88 Billion |
Long-term Debt | $24.39 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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