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TransDigm Group

NYSE: TDG

Stock price

1089.3 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
7.8
10.4
7.9
16.3
13.8
8.3
10.4
13.4
22
25.6
32.1
15.1%
02Free cash flow per share
8.2
11.1
12.9
17.1
16.2
19.3
13.8
14.2
21.6
32.5
31.2
14.3%
03Dividends per share
-
-
46
-
30
32.5
-
18.5
-
35
165
17.3%
04Dividends payout, %
0.8%
0.5%
5.9%
6.2%
2.2%
2.8%
10.7%
1.3%
2.9%
1.2%
4.6%
19.9%
PROFIT AND LOSS STATEMENT
05Revenue
2,707
3,171
3,504
3,811
5,223
5,103
4,798
5,429
6,585
7,940
8,831
12.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.6%
07Cost of revenue
(1,305)
(1,513)
(1,605)
(1,693)
(2,541)
(2,456)
(2,285)
(2,330)
(2,743)
(3,268)
(3,520)
10.4%
08Gross profit
1,402
1,659
1,899
2,119
2,683
2,647
2,513
3,099
3,842
4,672
5,311
14.3%
09% Margin
51.8%
52.3%
54.2%
55.6%
51.4%
51.9%
52.4%
57.1%
58.3%
58.8%
60.1%
54.9% A
10Operating expenses
(302.9)
(356.9)
(409.1)
(442.5)
(669)
(896)
(822)
(884)
(919)
(1,141)
(1,146)
14.2%
11% of Revenue
(11.2)%
(11.3)%
(11.7)%
(11.6)%
(12.8)%
(17.6)%
(17.1)%
(16.3)%
(14)%
(14.4)%
(13)%
(13.7)% A
12Operating Income
1,099
1,302
1,490
1,676
2,014
1,751
1,691
2,215
2,923
3,531
4,165
14.3%
13Income tax expense
(189.6)
(181.7)
(208.9)
(24)
(222)
(87)
(34)
(261)
(417)
(500)
(555)
11.3%
14Net Income
443.8
583.4
437.6
907.8
778.7
699
680
866
1,298
1,714
2,074
16.7%
15% Margin
16.4%
18.4%
12.5%
23.8%
14.9%
13.7%
14.2%
16%
19.7%
21.6%
23.5%
17.7% A
16Shares Outstanding
56.6
56.2
55.5
55.6
56.3
57.3
58.4
58.2
57.2
57.8
58.2
0.3%
17EPS Basic
7.8
10.4
7.9
16.3
13.8
8.3
10.4
13.4
22
25.6
32.1
15.1%
18EPS Diluted
7.8
10.4
7.9
16.3
13.8
8.3
10.4
13.4
22
25.6
32.1
15.1%
19EBITDA
1,158
1,388
1,617
1,784
2,153
2,052
2,027
2,456
3,148
3,813
4,568
14.7%
% Margin
42.8%
43.8%
46.1%
46.8%
41.2%
40.2%
42.3%
45.2%
47.8%
48%
51.7%
45.1% A
20Net Interest Income (expense)
(427)
(498.2)
(639.3)
(669.4)
(865.8)
(1,061)
(1,098)
(1,078)
(1,220)
(1,344)
(1,572)
13.9%
21Net Debt / EBITDA
6.6
6.2
6.9
6.1
7.2
7.5
7.5
6.8
5.2
4.9
6
6.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
714
1,587
650.6
2,073
1,468
4,717
4,787
3,001
3,472
6,261
2,808
14.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
444.1
576.3
636.1
704.3
1,068
720
791
967
1,230
1,381
1,617
13.8%
25Other current assets
37.1
43.4
116.2
74.7
1,097
240
267
349
420
511
492
29.5%
26Inventory
591.4
724
730.7
805.3
1,233
1,283
1,185
1,332
1,616
1,876
2,095
13.5%
27Total Current Assets
1,832
2,931
2,134
3,657
4,865
6,960
7,030
5,649
6,738
10,029
7,012
14.4%
Non-Current Assets
28Net property, plant & equipment
260.7
310.6
324.9
388.3
757
752
770
807
1,255
1,488
1,579
19.7%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
102
-
30Other non-current assets
6,257
7,485
7,517
8,152
10,633
10,683
11,515
11,651
11,977
14,069
14,216
8.6%
31Total Non-Current Assets
6,517
7,796
7,842
8,540
11,390
11,435
12,285
12,458
13,232
15,557
15,897
9.3%
Total Assets
8,427
10,726
9,976
12,198
16,255
18,395
19,315
18,107
19,970
25,586
22,909
10.5%
LIABILITIES
Current Liabilities
32Accounts payable
142.8
156.1
148.8
173.6
276
218
227
279
305
323
368
9.9%
33Short-term debt
243.2
252.4
369
375.3
430
647
646
444
436
603
863
13.5%
34Other current liabilities
272.2
344.1
353.2
351.4
832.8
751
790
703
838
5,413
951
13.3%
35Total Current Liabilities
658.2
752.6
871
900.4
1,539
1,616
1,663
1,426
1,579
6,339
2,182
12.7%
Non-Current Liabilities
36Long-term debt
8,106
9,943
11,394
12,502
16,469
19,384
19,372
19,369
19,330
24,296
29,167
13.7%
37Other non-current liabilities
578.3
682
662.3
603.6
1,132
1,363
1,190
1,078
1,039
1,234
1,239
7.9%
38Total Non-Current Liabilities
8,685
10,625
12,056
13,106
17,601
20,747
20,562
20,447
20,369
25,530
30,406
13.4%
39Total Liabilities
9,465
11,378
12,927
14,006
19,140
22,363
22,225
21,873
21,948
31,869
32,588
13.2%
SHAREHOLDERS` EQUITY
40Common stock
0.6
0.6
0.6
0.6
0.6
1
1
1
1
1
1
6.1%
41Retained earnings / (deficit)
(1,717)
(1,147)
(3,187)
(2,247)
(3,120)
(4,359)
(3,705)
(3,914)
(2,621)
(7,362)
(10,606)
20%
42Accumulated other comprehensive income / (loss)
(96)
(149.8)
(85.1)
4.1
(379)
(401)
(248)
(267)
(98)
(42)
(10)
(20.2)%
43Noncontrolling interests
-
-
-
-
9.8
4
6
7
6
7
7
(5.5)%
44Total shareholders' equity
(1,038)
(651.5)
(2,951)
(1,809)
(2,885)
(3,968)
(2,910)
(3,766)
(1,978)
(6,283)
(9,679)
25%
45Total Liabilities and shareholders' Equity
8,427
10,726
9,976
12,198
16,255
18,395
19,315
18,107
19,970
25,586
22,909
10.5%
46Total Debt
8,350
10,196
11,763
12,877
16,899
20,031
20,018
19,813
19,766
24,899
30,030
13.7%
47Net Debt
7,636
8,609
11,112
10,804
15,432
15,314
15,231
16,812
16,294
18,638
27,222
13.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
443.8
583.4
437.6
907.8
778.7
699
680
866
1,298
1,714
2,074
16.7%
49Depreciation & amortization
93.7
121.7
141
129.8
225.7
283
253
253
268
312
367
14.6%
50Share-based compensation expense
31.5
48.3
45.5
58.5
93.4
93
129
153
157
217
157
17.4%
51Changes in working capital and other assets
(48.1)
(84.5)
164.6
(73.9)
(82.3)
138
(149)
(324)
(348)
(198)
(560)
27.8%
52Net cash flows from operating activities
520.9
668.9
788.7
1,022
1,016
1,213
913
948
1,375
2,045
2,038
14.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(54.9)
(44)
(71)
(73.3)
(101.6)
(105)
(105)
(119)
(139)
(165)
(222)
15%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(1,624)
(1,399)
(216)
(610.2)
(3,787)
904
(680)
(434)
(761)
(2,276)
(373)
(13.7)%
57Net cash flows from investing activities
(1,679)
(1,443)
(287)
(683.6)
(3,889)
799
(785)
(553)
(900)
(2,441)
(595)
(9.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
(207.8)
(389.8)
-
81.9
(19)
-
(912)
215
245
(334)
5.4%
59Dividends paid, net
(3.4)
(3)
(2,582)
(56.1)
(1,712)
(1,928)
(73)
(1,091)
(38)
(2,038)
(9,629)
121.7%
60Debt issuance (repayments), net
935.9
1,817
1,524
1,095
3,902
3,072
(125)
(275)
(173)
4,835
5,073
18.4%
61Other financing activities
122.4
40.9
3.6
46.7
(0.3)
105
128
130
(20)
129
(10)
-
62Net cash flows from financing activities
1,055
1,647
(1,444)
1,086
2,271
1,230
(70)
(2,148)
(16)
3,171
(4,900)
-
63Increase (decrease) in cash and cash equivalents
(105.5)
873
(936.4)
1,423
(605.5)
3,250
70
(1,786)
471
2,789
(3,453)
41.7%
64Cash and equivalents, ending balance
714
1,587
650.6
2,073
1,468
4,717
4,787
3,001
3,472
6,261
2,808
14.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
466.1
624.9
717.7
948.8
913.9
1,108
808
829
1,236
1,880
1,816
14.6%

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