TransDigm Group INC financial data

Symbol
TDG on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
1350 Euclid Avenue, Suite 1600, Cleveland, Ohio
State of incorporation
Delaware
Fiscal year end
September 30
Former names
TD HOLDING CORP (to 12/20/2005)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 400 % +5.78%
Quick Ratio 93.2 % +11.1%
Debt-to-equity -849 % -24.7%
Return On Equity -57 % -78.1%
Return On Assets 7.59 % +38%
Operating Margin 45.1 % +5.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56 M shares +1.88%
Entity Public Float 39.4 B USD +7.14%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.8 M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 57.8 M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.3 B USD +23.9%
Revenue from Contract with Customer, Excluding Assessed Tax 6.59 B USD +21.3%
Research and Development Expense 105 M USD +10.5%
Operating Income (Loss) 3.29 B USD +30.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.03 B USD +47.6%
Income Tax Expense (Benefit) 473 M USD +41.2%
Net Income (Loss) Attributable to Parent 1.55 B USD +49.7%
Earnings Per Share, Basic 25.2 USD/shares +51.1%
Earnings Per Share, Diluted 25.2 USD/shares +51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.29 B USD +25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2 B USD +18%
Inventory, Net 1.75 B USD +14.7%
Assets, Current 8.28 B USD +11.1%
Property, Plant and Equipment, Net 1.29 B USD +47.7%
Operating Lease, Right-of-Use Asset 56 M USD -8.2%
Intangible Assets, Net (Excluding Goodwill) 2.71 B USD -0.59%
Goodwill 9.05 B USD +3.52%
Other Assets, Noncurrent 247 M USD +16.5%
Assets 21.6 B USD +7.84%
Accounts Payable, Current 302 M USD +3.43%
Employee-related Liabilities, Current 217 M USD +29.2%
Accrued Liabilities, Current 858 M USD +19.5%
Contract with Customer, Liability, Current 79 M USD +75.6%
Liabilities, Current 2.24 B USD -11.4%
Long-term Debt and Lease Obligation 21.3 B USD +10.2%
Contract with Customer, Liability, Noncurrent 8 M USD -11.1%
Deferred Income Tax Liabilities, Net 627 M USD +5.2%
Operating Lease, Liability, Noncurrent 44 M USD -10.2%
Other Liabilities, Noncurrent 427 M USD -0.93%
Liabilities 24.6 B USD +7.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118 M USD -22.9%
Retained Earnings (Accumulated Deficit) -3.87 B USD -14.4%
Stockholders' Equity Attributable to Parent -3.03 B USD -4.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.02 B USD -4.46%
Liabilities and Equity 21.6 B USD +7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 636 M USD +68.7%
Net Cash Provided by (Used in) Financing Activities 67 M USD
Net Cash Provided by (Used in) Investing Activities -50 M USD -22%
Common Stock, Shares Authorized 224 M shares 0%
Common Stock, Shares, Issued 61.6 M shares +1.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 663 M USD +131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.84 B USD +7.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205 M USD -24.6%
Deferred Tax Assets, Valuation Allowance 227 M USD +65.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 59 M USD -9.23%
Depreciation 36 M USD +24.1%
Payments to Acquire Property, Plant, and Equipment 36 M USD +16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.53 B USD +50.9%
Lessee, Operating Lease, Liability, to be Paid 70 M USD -7.9%
Property, Plant and Equipment, Gross 2.13 B USD +33.9%
Operating Lease, Liability, Current 15 M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13 M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 18 M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10 M USD -9.09%
Deferred Tax Assets, Operating Loss Carryforwards 66 M USD +26.9%
Deferred Federal Income Tax Expense (Benefit) 28 M USD
Current Income Tax Expense (Benefit) 414 M USD +46.3%
Preferred Stock, Shares Authorized 150 M shares 0%
Unrecognized Tax Benefits 17 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6 M USD -33.3%
Operating Lease, Payments 5 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 41 M USD +51.9%
Current Federal Tax Expense (Benefit) 276 M USD +42.3%
Amortization of Intangible Assets 142 M USD +4.41%
Depreciation, Depletion and Amortization 268 M USD +5.93%
Deferred State and Local Income Tax Expense (Benefit) 11 M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%