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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3360 | $4838 | $4135 | |
| Short term investments | ||||
| Net receivables | $1651 | $1300 | $1407 | $1145 |
| Inventory | $1876 | $1878 | $1753 | $1708 |
| Total current assets | $10029 | $7061 | $8282 | $7396 |
| Long term investments | ||||
| Property, plant & equipment | $1549 | $1431 | $1344 | $1335 |
| Goodwill & intangible assets | $13134 | $11760 | $11769 | |
| Total noncurrent assets | $14767 | $13295 | $13289 | |
| Total investments | ||||
| Total assets | $25586 | $21828 | $21577 | $20685 |
| Current liabilities | ||||
| Accounts payable | $323 | $320 | $302 | $288 |
| Deferred revenue | ||||
| Short long term debt | $528 | $1075 | $530 | |
| Total current liabilities | $6339 | $1851 | $2235 | $1818 |
| Long term debt | $24296 | $21364 | $21331 | $21346 |
| Total noncurrent liabilities | $22487 | $22364 | $22373 | |
| Total debt | $21892 | $22406 | $21876 | |
| Total liabilities | $31876 | $24338 | $24606 | $24191 |
| Shareholders' equity | ||||
| Retained earnings | -$7362 | -$3416 | -$3870 | -$4266 |
| Other shareholder equity | -$42 | -$146 | -$118 | -$60 |
| Total shareholder equity | -$2518 | -$3029 | -$3513 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3472 | $3001 | $4787 | |
| Short term investments | ||||
| Net receivables | $1651 | $1230 | $967 | $791 |
| Inventory | $1876 | $1616 | $1332 | $1185 |
| Total current assets | $10029 | $6738 | $5649 | $7030 |
| Long term investments | ||||
| Property, plant & equipment | $1549 | $1255 | $807 | $770 |
| Goodwill & intangible assets | $11735 | $11391 | $11359 | |
| Total noncurrent assets | $13232 | $12458 | $12285 | |
| Total investments | ||||
| Total assets | $25586 | $19970 | $18107 | $19315 |
| Current liabilities | ||||
| Accounts payable | $323 | $305 | $279 | $227 |
| Deferred revenue | ||||
| Short long term debt | $420 | $426 | $626 | |
| Total current liabilities | $6339 | $1579 | $1426 | $1663 |
| Long term debt | $24296 | $19330 | $19369 | $19372 |
| Total noncurrent liabilities | $20369 | $20447 | $20562 | |
| Total debt | $19750 | $19795 | $19998 | |
| Total liabilities | $31876 | $21948 | $21873 | $22225 |
| Shareholders' equity | ||||
| Retained earnings | -$7362 | -$2621 | -$3914 | -$3705 |
| Other shareholder equity | -$42 | -$98 | -$267 | -$248 |
| Total shareholder equity | -$1984 | -$3773 | -$2916 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2186 | $2046 | $1789 | |
| Cost of revenue | $826 | $747 | ||
| Gross Profit | $1286 | $1220 | $1042 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $248 | $220 | ||
| Total operating expenses | $304 | $286 | $255 | |
| Operating income | $934 | $787 | ||
| Income from continuing operations | ||||
| EBIT | $918 | $788 | ||
| Income tax expense | $138 | $141 | $106 | |
| Interest expense | -$343 | $316 | $300 | |
| Net income | ||||
| Net income | $336 | $461 | $382 | |
| Income (for common shares) | $461 | $281 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7940 | $6585 | $5429 | $4798 |
| Cost of revenue | $2743 | $2330 | $2285 | |
| Gross Profit | $4742 | $3842 | $3099 | $2513 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $780 | $748 | $685 | |
| Total operating expenses | $1095 | $919 | $877 | $753 |
| Operating income | $2923 | $2222 | $1760 | |
| Income from continuing operations | ||||
| EBIT | $2879 | $2203 | $1773 | |
| Income tax expense | $500 | $417 | $261 | $34 |
| Interest expense | -$1286 | $1164 | $1076 | $1059 |
| Net income | ||||
| Net income | $1481 | $1298 | $866 | $680 |
| Income (for common shares) | $1260 | $780 | $607 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $461 | $403 | $382 | |
| Operating activities | ||||
| Depreciation | $76 | $72 | $71 | |
| Business acquisitions & disposals | -$1599 | -$73 | -$14 | |
| Stock-based compensation | $47 | $60 | $51 | |
| Total cash flows from operations | $608 | $229 | $636 | |
| Investing activities | ||||
| Capital expenditures | -$40 | -$48 | -$36 | |
| Investments | ||||
| Total cash flows from investing | -$2441 | -$1568 | -$121 | -$50 |
| Financing activities | ||||
| Dividends paid | -$2038 | -$2038 | ||
| Sale and purchase of stock | $48 | $113 | $52 | |
| Net borrowings | -$561 | $490 | $2055 | |
| Total cash flows from financing | $3171 | -$516 | $601 | $67 |
| Effect of exchange rate | $14 | -$2 | -$6 | $10 |
| Change in cash and equivalents | $2789 | -$1478 | $703 | $663 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1298 | $866 | $680 | |
| Operating activities | ||||
| Depreciation | $268 | $253 | $253 | |
| Business acquisitions & disposals | -$761 | -$434 | -$704 | |
| Stock-based compensation | $157 | $153 | $129 | |
| Total cash flows from operations | $1375 | $948 | $913 | |
| Investing activities | ||||
| Capital expenditures | -$139 | -$119 | -$105 | |
| Investments | ||||
| Total cash flows from investing | -$2441 | -$900 | -$553 | -$785 |
| Financing activities | ||||
| Dividends paid | -$2038 | -$38 | -$1091 | -$73 |
| Sale and purchase of stock | $215 | -$780 | $128 | |
| Net borrowings | -$173 | -$275 | -$125 | |
| Total cash flows from financing | $3171 | -$16 | -$2148 | -$70 |
| Effect of exchange rate | $14 | $12 | -$33 | $12 |
| Change in cash and equivalents | $2789 | $471 | -$1786 | $70 |
News
Fundamentals
| Market cap | $72.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.22M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 18.03% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.58 |
| Quick ratio | 1.29 |