TDG - TransDigm Group Incorporated
NYSE
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Industrials
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Aerospace & Defense
Cleveland,
United States
Type: Equity
TDG price evolution
TDG
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4135 | $3472 | $3071 | |
| Short term investments | ||||
| Net receivables | $1145 | $1230 | $1159 | |
| Inventory | $1708 | $1616 | $1603 | |
| Total current assets | $7396 | $6738 | $6252 | |
| Long term investments | ||||
| Property, plant & equipment | $1335 | $1255 | $983 | |
| Goodwill & intangible assets | $11769 | $11735 | $12086 | |
| Total noncurrent assets | $13289 | $13232 | $13303 | |
| Total investments | ||||
| Total assets | $20685 | $19970 | $19555 | |
| Current liabilities | ||||
| Accounts payable | $288 | $305 | $292 | |
| Deferred revenue | ||||
| Short long term debt | $530 | $420 | $417 | |
| Total current liabilities | $1818 | $1579 | $1533 | |
| Long term debt | $21346 | $19330 | $19348 | |
| Total noncurrent liabilities | $22373 | $20369 | $20409 | |
| Total debt | $21876 | $19750 | $19765 | |
| Total liabilities | $24191 | $21948 | $21942 | |
| Shareholders' equity | ||||
| Retained earnings | -$4266 | -$2621 | -$3034 | |
| Other shareholder equity | -$60 | -$98 | -$30 | |
| Total shareholder equity | -$3513 | -$1984 | -$2394 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3472 | $3001 | $4787 | $4717 |
| Short term investments | ||||
| Net receivables | $1230 | $967 | $791 | $720 |
| Inventory | $1616 | $1332 | $1185 | $1283 |
| Total current assets | $6738 | $5649 | $7030 | $6960 |
| Long term investments | ||||
| Property, plant & equipment | $1255 | $807 | $770 | $752 |
| Goodwill & intangible assets | $11735 | $11391 | $11359 | $10499 |
| Total noncurrent assets | $13232 | $12458 | $12285 | $11435 |
| Total investments | ||||
| Total assets | $19970 | $18107 | $19315 | $18395 |
| Current liabilities | ||||
| Accounts payable | $305 | $279 | $227 | $218 |
| Deferred revenue | ||||
| Short long term debt | $420 | $426 | $626 | $625 |
| Total current liabilities | $1579 | $1426 | $1663 | $1616 |
| Long term debt | $19330 | $19369 | $19372 | $19384 |
| Total noncurrent liabilities | $20369 | $20447 | $20562 | $20747 |
| Total debt | $19750 | $19795 | $19998 | $20009 |
| Total liabilities | $21948 | $21873 | $22225 | $22363 |
| Shareholders' equity | ||||
| Retained earnings | -$2621 | -$3914 | -$3705 | -$4359 |
| Other shareholder equity | -$98 | -$267 | -$248 | -$401 |
| Total shareholder equity | -$1984 | -$3773 | -$2916 | -$3972 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1789 | $1852 | $1744 | |
| Cost of revenue | $747 | $760 | $715 | |
| Gross Profit | $1042 | $1092 | $1029 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $220 | $202 | $209 | |
| Total operating expenses | $255 | $236 | $246 | |
| Operating income | $787 | $856 | $783 | |
| Income from continuing operations | ||||
| EBIT | $788 | $843 | $759 | |
| Income tax expense | $106 | $136 | $117 | |
| Interest expense | $300 | $292 | $291 | |
| Net income | ||||
| Net income | $382 | $415 | $351 | |
| Income (for common shares) | $281 | $415 | $351 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6585 | $5429 | $4798 | $5103 |
| Cost of revenue | $2743 | $2330 | $2285 | $2456 |
| Gross Profit | $3842 | $3099 | $2513 | $2647 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $780 | $748 | $685 | $727 |
| Total operating expenses | $919 | $877 | $753 | $896 |
| Operating income | $2923 | $2222 | $1760 | $1751 |
| Income from continuing operations | ||||
| EBIT | $2879 | $2203 | $1773 | $1815 |
| Income tax expense | $417 | $261 | $34 | $87 |
| Interest expense | $1164 | $1076 | $1059 | $1029 |
| Net income | ||||
| Net income | $1298 | $866 | $680 | $699 |
| Income (for common shares) | $1260 | $780 | $607 | $514 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $382 | $415 | $351 | $304 |
| Operating activities | ||||
| Depreciation | $71 | $69 | $70 | $66 |
| Business acquisitions & disposals | -$14 | -$11 | -$740 | |
| Stock-based compensation | $51 | $26 | $54 | $48 |
| Total cash flows from operations | $636 | $462 | $406 | $130 |
| Investing activities | ||||
| Capital expenditures | -$36 | -$37 | -$36 | -$35 |
| Investments | ||||
| Total cash flows from investing | -$50 | -$48 | -$776 | -$35 |
| Financing activities | ||||
| Dividends paid | -$2038 | |||
| Sale and purchase of stock | $52 | $36 | $60 | $92 |
| Net borrowings | $2055 | -$39 | -$1132 | $1047 |
| Total cash flows from financing | $67 | -$5 | -$1079 | $1133 |
| Effect of exchange rate | $10 | -$8 | $2 | $2 |
| Change in cash and equivalents | $663 | $401 | -$1447 | $1230 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1298 | $866 | $680 | $699 |
| Operating activities | ||||
| Depreciation | $268 | $253 | $253 | $283 |
| Business acquisitions & disposals | -$761 | -$434 | -$704 | $904 |
| Stock-based compensation | $157 | $153 | $129 | $93 |
| Total cash flows from operations | $1375 | $948 | $913 | $1213 |
| Investing activities | ||||
| Capital expenditures | -$139 | -$119 | -$105 | -$105 |
| Investments | ||||
| Total cash flows from investing | -$900 | -$553 | -$785 | $799 |
| Financing activities | ||||
| Dividends paid | -$38 | -$1091 | -$73 | -$1928 |
| Sale and purchase of stock | $215 | -$780 | $128 | $97 |
| Net borrowings | -$173 | -$275 | -$125 | $3072 |
| Total cash flows from financing | -$16 | -$2148 | -$70 | $1230 |
| Effect of exchange rate | $12 | -$33 | $12 | $8 |
| Change in cash and equivalents | $471 | -$1786 | $70 | $3250 |
News
Fundamentals
| Market cap | N/A |
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| EV/Sales | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -11.06 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |