Transdigm Financial Statements From 2010 to 2024

TDG Stock  USD 1,242  0.78  0.06%   
Transdigm Group financial statements provide useful quarterly and yearly information to potential Transdigm Group Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transdigm Group financial statements helps investors assess Transdigm Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transdigm Group's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.2081
Market Capitalization
69.1 B
Enterprise Value Revenue
12.0617
Revenue
B
There are over one hundred nineteen available fundamental trend indicators for Transdigm Group Incorporated, which can be analyzed over time and compared to other ratios. Active traders should verify all of Transdigm Group Incorporated current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Transdigm Group's current Market Cap is estimated to increase to about 28.9 B

Transdigm Group Total Revenue

7.95 Billion

Check Transdigm Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transdigm main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Selling General Administrative of 929.8 M or Total Revenue of 8 B, as well as many exotic indicators such as Price To Sales Ratio of 6.92, Dividend Yield of 9.0E-4 or Days Sales Outstanding of 48.39. Transdigm financial statements analysis is a perfect complement when working with Transdigm Group Valuation or Volatility modules.
  
This module can also supplement Transdigm Group's financial leverage analysis and stock options assessment as well as various Transdigm Group Technical models . Check out the analysis of Transdigm Group Correlation against competitors.

Transdigm Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 B23 B13.2 B
Slightly volatile
Other Current Liabilities935.8 M891.2 M553.9 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Other Liabilities1.1 B1.1 B638.5 M
Slightly volatile
Accounts Payable368.3 M350.8 M196.5 M
Slightly volatile
Cash4.2 BB2.2 B
Slightly volatile
Other Assets73.2 M77 M1.2 B
Pretty Stable
Long Term Debt23.1 B22 B13.2 B
Slightly volatile
InventoryB1.9 B969.1 M
Slightly volatile
Other Current Assets276.5 M263.4 M135.2 M
Slightly volatile
Total Liabilities26.5 B25.2 B15.1 B
Slightly volatile
Intangible Assets3.3 B3.2 BB
Slightly volatile
Common Stock1.2 M1.1 M717.6 K
Slightly volatile
Property Plant Equipment1.6 B1.5 B627.9 M
Slightly volatile
Good Will10.9 B10.3 B6.4 B
Slightly volatile
Short and Long Term Debt Total23.7 B22.5 B13.5 B
Slightly volatile
Net Debt19.5 B18.6 B11.4 B
Slightly volatile
Cash And Short Term Investments4.3 B4.1 B2.2 B
Slightly volatile
Common Stock Shares Outstanding54.1 M65.8 M53.1 M
Slightly volatile
Liabilities And Stockholders Equity24.1 B23 B13.3 B
Slightly volatile
Non Current Liabilities Total23.2 B22.1 B13.8 B
Slightly volatile
Total Current Assets8.1 B7.7 B4.1 B
Slightly volatile
Other Stockholder Equity553.1 M731.4 M602.7 M
Pretty Stable
Property Plant And Equipment Net1.6 B1.5 B630.2 M
Slightly volatile
Non Current Assets Total15.9 B15.1 B9.2 B
Slightly volatile
Net Receivables1.7 B1.6 B773.3 M
Slightly volatile
Common Stock Total Equity597.2 K1.1 M677.1 K
Slightly volatile
Property Plant And Equipment Gross2.6 B2.4 B905 M
Slightly volatile
Short Term Debt302.1 M483 M325.7 M
Slightly volatile
Long Term Debt Total12.8 B22.2 B12.7 B
Slightly volatile
Capital Surpluse2.9 B2.8 B1.5 B
Slightly volatile
Non Current Liabilities Other354.4 M473.8 M336.3 M
Slightly volatile
Short and Long Term Debt401.6 M483 M314.3 M
Slightly volatile
Long Term Investments1.3 M1.4 M11.1 M
Pretty Stable
Cash And EquivalentsBB2.4 B
Slightly volatile
Net Working Capital4.3 B5.9 BB
Slightly volatile
Capital Stock943.2 K1.1 M748.1 K
Slightly volatile
Capital Lease Obligations15.2 M14.4 M20.2 M
Slightly volatile

Transdigm Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative929.8 M885.5 M504 M
Slightly volatile
Total RevenueB7.6 B4.1 B
Slightly volatile
Gross Profit4.6 B4.4 B2.3 B
Slightly volatile
Operating Income3.5 B3.4 B1.7 B
Slightly volatile
Research Development126.8 M120.8 M77.3 M
Slightly volatile
Cost Of Revenue3.3 B3.2 B1.8 B
Slightly volatile
Income Before Tax2.1 BB935.9 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B714.3 M
Slightly volatile
Net Income1.6 B1.5 B735.1 M
Slightly volatile
Income Tax Expense503.5 M479.6 M204.4 M
Slightly volatile
Depreciation And Amortization167.8 M159.8 M100.4 M
Slightly volatile
Other Operating Expenses4.4 B4.2 B2.4 B
Slightly volatile
EBIT3.5 B3.3 B1.7 B
Slightly volatile
EBITDA3.6 B3.5 B1.8 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B622.9 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.5 B772.7 M
Slightly volatile
Selling And Marketing Expenses10.9 M11.5 M19.3 M
Pretty Stable
Tax Provision503.5 M479.6 M224.4 M
Slightly volatile
Interest Income899.1 M1.3 B751.3 M
Slightly volatile
Reconciled Depreciation205.5 M159.8 M167.9 M
Slightly volatile

Transdigm Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures167.8 M159.8 M82.7 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B876.6 M
Slightly volatile
Net Income1.6 B1.5 B735.6 M
Slightly volatile
Free Cash Flow1.5 B1.4 B796.6 M
Slightly volatile
Depreciation323.6 M308.2 M176.3 M
Slightly volatile
Begin Period Cash Flow3.6 B3.5 B1.9 B
Slightly volatile
Dividends Paid41.5 M43.7 M761.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.926.595.1278
Slightly volatile
Dividend Yield9.0E-49.0E-40.0585
Slightly volatile
Days Sales Outstanding48.3970.8961.5332
Slightly volatile
Free Cash Flow Yield0.0280.02951.251
Slightly volatile
Operating Cash Flow Per Share33.3327.6447.119
Slightly volatile
EV To Sales5.248.87.4995
Slightly volatile
Free Cash Flow Per Share30.8224.8543.5772
Slightly volatile
Inventory Turnover2.321.952.0781
Slightly volatile
Net Income Per Share20.0926.129.4871
Slightly volatile
Days Of Inventory On Hand140194177
Slightly volatile
Payables Turnover10.9510.349.9067
Pretty Stable
Sales General And Administrative To Revenue0.0960.110.1194
Very volatile
Research And Ddevelopement To Revenue0.02280.01830.0216
Slightly volatile
Cash Per Share43.4371.8863.6416
Pretty Stable
POCF Ratio36.9740.3425.0326
Slightly volatile
Interest Coverage1.762.262.303
Slightly volatile
Payout Ratio0.0320.03371.6223
Slightly volatile
PFCF Ratio36.8735.1226.7242
Slightly volatile
Days Payables Outstanding30.1636.5337.4044
Very volatile
Income Quality1.021.221.3155
Slightly volatile
EV To Operating Cash Flow59.7153.8338.3559
Slightly volatile
PE Ratio22.8433.4429.1417
Slightly volatile
Return On Tangible Assets0.130.140.1677
Slightly volatile
EV To Free Cash Flow49.2146.8640.3351
Slightly volatile
Earnings Yield0.02940.0310.7382
Slightly volatile
Intangibles To Total Assets0.780.680.6906
Slightly volatile
Net Debt To EBITDA4.514.816.1883
Pretty Stable
Current Ratio4.494.913.9434
Pretty Stable
Receivables Turnover6.745.336.0155
Slightly volatile
Graham Number167153226
Slightly volatile
Revenue Per Share152132212
Slightly volatile
Interest Debt Per Share334418471
Slightly volatile
Debt To Assets0.690.880.9863
Very volatile
Enterprise Value Over EBITDA12.2519.1917.9249
Slightly volatile
Short Term Coverage Ratios3.583.766.0528
Slightly volatile
Price Earnings Ratio22.8433.4429.1417
Slightly volatile
Operating Cycle188264239
Slightly volatile
Days Of Payables Outstanding30.1636.5337.4044
Very volatile
Dividend Payout Ratio0.0320.03371.6223
Slightly volatile
Price To Operating Cash Flows Ratio36.9740.3425.0326
Slightly volatile
Price To Free Cash Flows Ratio36.8735.1226.7242
Slightly volatile
Pretax Profit Margin0.150.230.2147
Slightly volatile
Ebt Per Ebit0.650.680.5685
Very volatile
Operating Profit Margin0.290.40.3859
Pretty Stable
Effective Tax Rate0.320.280.437
Slightly volatile
Long Term Debt To Capitalization0.781.01.1219
Pretty Stable
Total Debt To Capitalization0.781.01.1173
Pretty Stable
Return On Capital Employed0.0960.140.1377
Slightly volatile
Ebit Per Revenue0.290.40.3859
Pretty Stable
Quick Ratio2.973.642.7492
Pretty Stable
Net Income Per E B T0.580.680.7559
Pretty Stable
Cash Ratio1.391.981.7926
Slightly volatile
Cash Conversion Cycle158228201
Slightly volatile
Operating Cash Flow Sales Ratio0.170.190.2137
Slightly volatile
Days Of Inventory Outstanding140194177
Slightly volatile
Days Of Sales Outstanding48.3970.8961.5332
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.810.8894
Slightly volatile
Cash Flow Coverage Ratios0.08620.08070.0753
Slightly volatile
Fixed Asset Turnover6.374.497.9252
Slightly volatile
Price Cash Flow Ratio36.9740.3425.0326
Slightly volatile
Enterprise Value Multiple12.2519.1917.9249
Slightly volatile
Debt Ratio0.690.880.9863
Very volatile
Cash Flow To Debt Ratio0.08620.08070.0753
Slightly volatile
Price Sales Ratio6.926.595.1278
Slightly volatile
Return On Assets0.03580.05850.0544
Slightly volatile
Asset Turnover0.340.380.3398
Slightly volatile
Net Profit Margin0.110.180.1645
Very volatile
Gross Profit Margin0.430.530.5335
Very volatile

Transdigm Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.9 B27.5 B24.7 B
Slightly volatile

Transdigm Fundamental Market Drivers

Forward Price Earnings38.3142
Cash And Short Term Investments3.6 B

Transdigm Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Transdigm Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Transdigm Group income statement, its balance sheet, and the statement of cash flows. Transdigm Group investors use historical funamental indicators, such as Transdigm Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Transdigm Group investors may use each financial statement separately, they are all related. The changes in Transdigm Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transdigm Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Transdigm Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Transdigm Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue90.8 M95.4 M
Total Revenue7.6 BB
Cost Of Revenue3.2 B3.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.1 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 132.39  151.94 
Ebit Per Revenue 0.40  0.29 

Transdigm Group Investors Sentiment

The influence of Transdigm Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Transdigm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Transdigm Group's public news can be used to forecast risks associated with an investment in Transdigm. The trend in average sentiment can be used to explain how an investor holding Transdigm can time the market purely based on public headlines and social activities around Transdigm Group Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Transdigm Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Transdigm Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Transdigm Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Transdigm Group.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Transdigm Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Transdigm Group's short interest history, or implied volatility extrapolated from Transdigm Group options trading.

Currently Active Assets on Macroaxis

When determining whether Transdigm Group rporated is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:
Check out the analysis of Transdigm Group Correlation against competitors.
Note that the Transdigm Group rporated information on this page should be used as a complementary analysis to other Transdigm Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Transdigm Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.464
Earnings Share
23.61
Revenue Per Share
121.656
Quarterly Revenue Growth
0.281
Return On Assets
0.1002
The market value of Transdigm Group rporated is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.