Financial Snapshot

Revenue
$7.939B
TTM
Gross Margin
58.87%
TTM
Net Earnings
$1.582B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
158.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$6.283B
Q3 2024
Cash
Q3 2024
P/E
46.48
Nov 29, 2024 EST
Free Cash Flow
$1.880B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $7.940B $6.585B $5.429B $4.798B $5.103B $5.223B $3.811B $3.504B $3.171B $2.707B $2.373B $1.924B $1.700B $1.206B $827.7M $761.6M $713.7M $592.8M $435.2M $374.3M $300.7M $52.10M
YoY Change 20.58% 21.29% 13.15% -5.98% -2.3% 37.05% 8.75% 10.5% 17.15% 14.08% 23.31% 13.19% 40.98% 45.72% 8.67% 6.71% 20.39% 36.21% 16.27% 24.48% 477.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $7.940B $6.585B $5.429B $4.798B $5.103B $5.223B $3.811B $3.504B $3.171B $2.707B $2.373B $1.924B $1.700B $1.206B $827.7M $761.6M $713.7M $592.8M $435.2M $374.3M $300.7M $52.10M
Cost Of Revenue $3.268B $2.743B $2.330B $2.285B $2.456B $2.414B $1.634B $1.520B $1.443B $1.257B $1.105B $874.8M $754.5M $544.8M $354.6M $332.2M $327.8M $283.8M $213.9M $190.0M $164.2M $40.40M
Gross Profit $4.672B $3.842B $3.099B $2.513B $2.647B $2.809B $2.177B $1.985B $1.728B $1.450B $1.268B $1.050B $945.7M $661.2M $473.1M $429.3M $385.9M $309.0M $221.3M $184.3M $136.5M $11.70M
Gross Profit Margin 58.84% 58.34% 57.08% 52.38% 51.87% 53.78% 57.12% 56.63% 54.49% 53.56% 53.43% 54.54% 55.62% 54.82% 57.16% 56.37% 54.07% 52.13% 50.85% 49.24% 45.39% 22.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $980.0M $780.0M $748.0M $685.0M $727.0M $748.0M $450.0M $412.6M $382.9M $321.6M $276.4M $254.5M $201.7M $133.7M $94.92M $80.00M $74.70M $62.90M $48.30M $38.90M $31.20M $5.200M
YoY Change 25.64% 4.28% 9.2% -5.78% -2.81% 66.22% 9.08% 7.76% 19.04% 16.34% 8.64% 26.16% 50.85% 40.87% 18.65% 7.1% 18.76% 30.23% 24.16% 24.68% 500.0%
% of Gross Profit 20.98% 20.3% 24.14% 27.26% 27.47% 26.63% 20.67% 20.79% 22.16% 22.18% 21.8% 24.25% 21.33% 20.22% 20.06% 18.63% 19.36% 20.36% 21.83% 21.11% 22.86% 44.44%
Research & Development $107.0M $105.0M $94.90M $105.6M $130.9M $116.8M $73.80M $73.80M $58.60M $48.30M $42.30M $32.10M $27.90M $19.30M $13.90M
YoY Change 1.9% 10.64% -10.13% -19.33% 12.07% 58.27% 0.0% 25.94% 21.33% 14.18% 31.78% 15.05% 44.56% 38.85%
% of Gross Profit 2.29% 2.73% 3.06% 4.2% 4.95% 4.16% 3.39% 3.72% 3.39% 3.33% 3.34% 3.06% 2.95% 2.92% 2.94%
Depreciation & Amortization $312.0M $268.0M $253.0M $253.0M $283.0M $226.0M $129.0M $141.0M $121.7M $93.66M $96.39M $73.52M $68.23M $60.46M $15.09M $27.50M $25.30M $23.90M $16.10M $16.90M $18.30M $3.400M
YoY Change 16.42% 5.93% 0.0% -10.6% 25.22% 75.19% -8.53% 15.91% 29.9% -2.82% 31.11% 7.75% 12.85% 300.77% -45.14% 8.7% 5.86% 48.45% -4.73% -7.65% 438.24%
% of Gross Profit 6.68% 6.98% 8.16% 10.07% 10.69% 8.05% 5.93% 7.11% 7.04% 6.46% 7.6% 7.0% 7.21% 9.14% 3.19% 6.41% 6.56% 7.73% 7.28% 9.17% 13.41% 29.06%
Operating Expenses $1.087B $885.0M $842.9M $790.6M $857.9M $864.8M $523.8M $486.4M $441.5M $369.9M $318.7M $286.6M $229.6M $153.0M $108.8M $94.00M $86.60M $75.20M $54.50M $46.70M $41.50M $7.200M
YoY Change 22.82% 4.99% 6.62% -7.84% -0.8% 65.1% 7.7% 10.17% 19.34% 16.06% 11.23% 24.81% 50.06% 40.61% 15.76% 8.55% 15.16% 37.98% 16.7% 12.53% 476.39%
Operating Profit $3.531B $2.923B $2.215B $1.691B $1.751B $1.926B $1.655B $1.483B $1.268B $1.074B $927.8M $749.5M $699.8M $487.1M $363.1M $335.3M $299.3M $233.8M $166.8M $137.6M $95.00M $4.500M
YoY Change 20.8% 31.96% 30.99% -3.43% -9.09% 16.37% 11.61% 16.97% 18.04% 15.76% 23.8% 7.1% 43.65% 34.17% 8.28% 12.03% 28.02% 40.17% 21.22% 44.84% 2011.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$1.286B -$1.164B -$1.076B -$1.059B -$1.029B -$859.8M -$663.0M -$602.6M -$483.9M -$418.8M -$347.7M -$270.7M -$211.9M -$185.3M -$112.2M -$84.40M -$92.70M -$91.80M -$76.70M -$80.30M -$74.70M -$14.20M
YoY Change 10.48% 8.18% 1.61% 2.92% 19.68% 29.68% 10.02% 24.53% 15.54% 20.45% 28.44% 27.75% 14.36% 65.15% 32.94% -8.95% 0.98% 19.69% -4.48% 7.5% 426.06%
% of Operating Profit -36.42% -39.82% -48.58% -62.63% -58.77% -44.64% -40.06% -40.64% -38.17% -38.99% -37.47% -36.12% -30.28% -38.04% -30.9% -25.17% -30.97% -39.26% -45.98% -58.36% -78.63% -315.56%
Other Income/Expense, Net $28.00M $13.00M -$18.00M $51.00M $46.00M -$1.000M $0.00 -$3.020M $0.00 -$72.50M $0.00 $0.00 $0.00 -$48.60M $0.00 $0.00 $0.00
YoY Change 115.38% -172.22% -135.29% 10.87% -4700.0% -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $2.215B $1.716B $1.127B $715.0M $740.0M $1.063B $986.0M $837.4M $768.1M $636.8M $448.5M $448.5M $487.9M $229.4M $250.8M $251.0M $206.6M $142.1M $41.40M $57.30M $20.30M -$9.700M
YoY Change 29.08% 52.26% 57.62% -3.38% -30.39% 7.81% 17.74% 9.02% 20.62% 41.99% 0.0% -8.07% 112.65% -8.54% -0.07% 21.49% 45.39% 243.24% -27.75% 182.27% -309.28%
Income Tax $500.0M $417.0M $261.0M $34.00M $87.00M $222.0M $24.00M $208.9M $181.7M $189.6M $141.6M $145.7M $162.9M $77.20M $87.39M $88.10M $73.50M $53.40M $16.30M $22.60M $6.700M -$4.000M
% Of Pretax Income 22.57% 24.3% 23.16% 4.76% 11.76% 20.88% 2.43% 24.94% 23.66% 29.77% 31.57% 32.49% 33.39% 33.65% 34.84% 35.1% 35.58% 37.58% 39.37% 39.44% 33.0%
Net Earnings $1.714B $1.298B $866.0M $680.0M $699.0M $890.0M $957.0M $596.9M $586.4M $447.2M $306.9M $302.8M $325.0M $172.1M $163.4M $162.9M $133.1M $88.60M $25.10M $34.70M $13.60M -$5.800M
YoY Change 32.05% 49.88% 27.35% -2.72% -21.46% -7.0% 60.33% 1.79% 31.13% 45.71% 1.36% -6.83% 88.79% 5.32% 0.33% 22.39% 50.23% 252.99% -27.67% 155.15% -334.48%
Net Earnings / Revenue 21.59% 19.71% 15.95% 14.17% 13.7% 17.04% 25.11% 17.03% 18.49% 16.52% 12.93% 15.73% 19.11% 14.27% 19.75% 21.39% 18.65% 14.95% 5.77% 9.27% 4.52% -11.13%
Basic Earnings Per Share $25.62 $22.03 $13.40 $10.41 $8.96
Diluted Earnings Per Share $25.62 $22.03 $13.40 $11.64M $12.20M $15.80M $17.21M $10.75M $10.43M $7.901M $5.384M $5.495M $6.030M $3.229M $3.089M $3.226M $2.651M $1.827M $531.8K $746.2K $293.7K -$131.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $6.261B $3.472B $3.001B $4.787B $4.717B $1.467B $2.073B $651.0M $1.587B $714.0M $820.0M $565.0M $441.0M $376.0M $234.0M $190.0M $159.0M $106.0M $61.00M $104.0M $99.00M
YoY Change 80.33% 15.69% -37.31% 1.48% 221.54% -29.23% 218.43% -58.98% 122.27% -12.93% 45.13% 28.12% 17.29% 60.68% 23.16% 19.5% 50.0% 73.77% -41.35% 5.05%
Cash & Equivalents $6.261B $3.472B $3.001B $4.787B $4.717B $1.467B $2.073B $651.0M $1.587B $714.0M $820.0M $565.0M $441.0M $376.0M $234.0M $190.0M $159.0M $106.0M $61.00M $104.0M $48.00M
Short-Term Investments $0.00 $51.00M
Other Short-Term Assets $241.0M $229.0M $230.0M $197.0M $204.0M $1.053B $75.00M $117.0M $43.00M $37.00M $60.00M $52.00M $54.00M $40.00M $26.00M $31.00M $24.00M $28.00M $8.000M $15.00M $12.00M
YoY Change 5.24% -0.43% 16.75% -3.43% -80.63% 1304.0% -35.9% 172.09% 16.22% -38.33% 15.38% -3.7% 35.0% 53.85% -16.13% 29.17% -14.29% 250.0% -46.67% 25.0%
Inventory $1.876B $1.616B $1.332B $1.185B $1.283B $1.233B $805.0M $731.0M $724.0M $591.0M $459.0M $414.0M $321.0M $265.0M $189.0M $168.0M $144.0M $127.0M $89.00M $76.00M $64.00M
Prepaid Expenses
Receivables $1.651B $1.421B $1.086B $861.0M $756.0M $1.112B $704.0M $636.0M $576.0M $444.0M $351.0M $290.0M $236.0M $189.0M $134.0M $106.0M $96.00M $100.0M $66.00M $64.00M $44.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $9.000M $0.00 $0.00
Total Short-Term Assets $10.03B $6.738B $5.649B $7.030B $6.960B $4.865B $3.657B $2.134B $2.931B $1.787B $1.690B $1.320B $1.051B $870.0M $584.0M $495.0M $423.0M $366.0M $234.0M $258.0M $220.0M
YoY Change 48.84% 19.28% -19.64% 1.01% 43.06% 33.03% 71.37% -27.19% 64.02% 5.74% 28.03% 25.59% 20.8% 48.97% 17.98% 17.02% 15.57% 56.41% -9.3% 17.27%
Property, Plant & Equipment $1.549B $1.319B $892.0M $864.0M $855.0M $757.0M $388.0M $325.0M $311.0M $261.0M $212.0M $209.0M $173.0M $151.0M $100.0M $97.00M $96.00M $87.00M $63.00M $64.00M $61.00M
YoY Change 17.44% 47.87% 3.24% 1.05% 12.95% 95.1% 19.38% 4.5% 19.16% 23.11% 1.44% 20.81% 14.57% 51.0% 3.09% 1.04% 10.34% 38.1% -1.56% 4.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $112.0M $177.0M $174.0M $60.00M $75.00M $62.00M $140.0M $54.00M $41.00M $31.00M $113.0M $86.00M $77.00M $68.00M $23.00M $28.00M $25.00M $26.00M $16.00M $20.00M $24.00M
YoY Change -36.72% 1.72% 190.0% -20.0% 20.97% -55.71% 159.26% 31.71% 32.26% -72.57% 31.4% 11.69% 13.24% 195.65% -17.86% 12.0% -3.85% 62.5% -20.0% -16.67%
Total Long-Term Assets $15.56B $13.23B $12.46B $12.29B $11.44B $11.39B $8.540B $7.842B $7.795B $6.517B $5.067B $4.829B $4.409B $3.644B $2.094B $1.959B $1.833B $1.695B $1.183B $1.170B $1.126B
YoY Change 17.57% 6.21% 1.41% 7.43% 0.4% 33.37% 8.9% 0.6% 19.61% 28.62% 4.93% 9.53% 20.99% 74.02% 6.89% 6.87% 8.14% 43.28% 1.11% 3.91%
Total Assets $25.59B $19.97B $18.11B $19.32B $18.40B $16.26B $12.20B $9.976B $10.73B $8.304B $6.757B $6.149B $5.460B $4.514B $2.678B $2.454B $2.256B $2.061B $1.417B $1.428B $1.346B
YoY Change
Accounts Payable $323.0M $305.0M $279.0M $227.0M $218.0M $277.0M $174.0M $149.0M $156.0M $143.0M $116.0M $107.0M $74.00M $62.00M $44.00M $45.00M $25.00M $25.00M $19.00M $16.00M $11.00M
YoY Change 5.9% 9.32% 22.91% 4.13% -21.3% 59.2% 16.78% -4.49% 9.09% 23.28% 8.41% 44.59% 19.35% 40.91% -2.22% 80.0% 0.0% 31.58% 18.75% 45.45%
Accrued Expenses $760.0M $751.0M $635.0M $737.0M $662.0M $658.0M $327.0M $279.0M $344.0M $272.0M $231.0M $185.0M $97.00M $120.0M $69.00M $55.00M $63.00M $42.00M $25.00M $120.0M $25.00M
YoY Change 1.2% 18.27% -13.84% 11.33% 0.61% 101.22% 17.2% -18.9% 26.47% 17.75% 24.86% 90.72% -19.17% 73.91% 25.45% -12.7% 50.0% 68.0% -79.17% 380.0%
Deferred Revenue
YoY Change
Short-Term Debt $486.0M $349.0M $350.0M $349.0M $349.0M $350.0M $300.0M $300.0M $200.0M $200.0M $200.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 39.26% -0.29% 0.29% 0.0% -0.29% 16.67% 0.0% 50.0% 0.0% 0.0%
Long-Term Debt Due $98.00M $76.00M $78.00M $279.0M $278.0M $80.00M $76.00M $69.00M $53.00M $43.00M $39.00M $31.00M $21.00M $16.00M $0.00 $0.00 $3.000M $4.000M
YoY Change 28.95% -2.56% -72.04% 0.36% 247.5% 5.26% 10.14% 30.19% 23.26% 10.26% 25.81% 47.62% 31.25% -100.0% -25.0%
Total Short-Term Liabilities $6.339B $1.579B $1.426B $1.663B $1.616B $1.539B $900.0M $871.0M $753.0M $658.0M $586.0M $323.0M $234.0M $207.0M $113.0M $100.0M $89.00M $67.00M $43.00M $140.0M $41.00M
YoY Change 301.46% 10.73% -14.25% 2.91% 5.0% 71.0% 3.33% 15.67% 14.44% 12.29% 81.42% 38.03% 13.04% 83.19% 13.0% 12.36% 32.84% 55.81% -69.29% 241.46%
Long-Term Debt $24.30B $19.33B $19.51B $19.47B $19.44B $16.47B $12.50B $11.39B $9.943B $8.106B $7.234B $5.700B $3.599B $3.123B $1.772B $1.357B $1.357B $1.358B $925.0M $887.0M $890.0M
YoY Change 25.69% -0.94% 0.22% 0.16% 18.03% 31.73% 9.72% 14.59% 22.66% 12.05% 26.91% 58.38% 15.24% 76.24% 30.58% 0.0% -0.07% 46.81% 4.28% -0.34%
Other Long-Term Liabilities $468.0M $412.0M $338.0M $607.0M $878.0M $691.0M $204.0M $161.0M $190.0M $173.0M $91.00M $78.00M $51.00M $63.00M $32.00M $16.00M $5.000M $8.000M $7.000M $3.000M $57.00M
YoY Change 13.59% 21.89% -44.32% -30.87% 27.06% 238.73% 26.71% -15.26% 9.83% 90.11% 16.67% 52.94% -19.05% 96.88% 100.0% 220.0% -37.5% 14.29% 133.33% -94.74%
Total Long-Term Liabilities $24.76B $19.74B $19.85B $20.08B $20.32B $17.16B $12.71B $11.56B $10.13B $8.279B $7.325B $5.778B $3.650B $3.186B $1.804B $1.373B $1.362B $1.366B $932.0M $890.0M $947.0M
YoY Change 25.44% -0.55% -1.13% -1.18% 18.4% 35.05% 9.96% 14.03% 22.39% 13.02% 26.77% 58.3% 14.56% 76.61% 31.39% 0.81% -0.29% 46.57% 4.72% -6.02%
Total Liabilities $31.88B $21.95B $21.88B $22.23B $22.37B $19.15B $14.01B $12.93B $11.38B $9.342B $8.313B $6.485B $4.241B $3.703B $2.085B $1.635B $1.602B $1.574B $1.054B $1.095B $1.049B
YoY Change 45.19% 0.34% -1.58% -0.61% 16.8% 36.73% 8.35% 13.61% 21.79% 12.38% 28.19% 52.91% 14.53% 77.6% 27.52% 2.06% 1.78% 49.34% -3.74% 4.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 57.80M shares 57.20M shares 58.20M shares 54.80M shares 53.90M shares 53.10M shares 52.30M shares 52.52M shares 53.33M shares 53.11M shares 52.75M shares
Diluted Shares Outstanding 57.80M shares 57.20M shares 58.20M shares 58.40M shares 57.30M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $73.539 Billion

About TransDigm Group INC

TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. The company is headquartered in Cleveland, Ohio and currently employs 16,600 full-time employees. The company went IPO on 2006-03-15. The firm's segments include Power & Control, Airframe and Non-aviation. Power & Control segment develops, produces and markets systems and components that predominately provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. Its product offerings include mechanical/electro-mechanical actuators and controls. Airframe segment develops, produces and markets systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. Its product offerings include engineered latching and locking devices, and engineered rods. Non-aviation segment develops, produces and markets products for non-aviation markets. The company manufactures complex test and measurement solutions serving the aerospace and defense end markets.

Industry: Aircraft Parts & Auxiliary Equipment, NEC Peers: Howmet Aerospace Inc. BOEING CO GENERAL DYNAMICS CORP L3HARRIS TECHNOLOGIES, INC. /DE/ HEICO CORP HUNTINGTON INGALLS INDUSTRIES, INC. LOCKHEED MARTIN CORP NORTHROP GRUMMAN CORP /DE/ RTX Corp TEXTRON INC