TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,264.14
-28.98 (-2.24%)
Nov 21, 2024, 11:55 AM EST - Market open
TransDigm Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 7,940 | 7,940 | 6,585 | 5,429 | 4,798 | 5,103 | Upgrade
|
| Revenue Growth (YoY) | 20.58% | 20.58% | 21.29% | 13.15% | -5.98% | -2.30% | Upgrade
|
| Cost of Revenue | 3,268 | 3,268 | 2,743 | 2,330 | 2,285 | 2,456 | Upgrade
|
| Gross Profit | 4,672 | 4,672 | 3,842 | 3,099 | 2,513 | 2,647 | Upgrade
|
| Selling, General & Admin | 935 | 935 | 768 | 744 | 671 | 715 | Upgrade
|
| Operating Expenses | 1,096 | 1,096 | 907 | 880 | 808 | 884 | Upgrade
|
| Operating Income | 3,576 | 3,576 | 2,935 | 2,219 | 1,705 | 1,763 | Upgrade
|
| Interest Expense | -1,286 | -1,286 | -1,164 | -1,076 | -1,059 | -1,029 | Upgrade
|
| Other Non Operating Income (Expenses) | 18 | 18 | 24 | -44 | 13 | 34 | Upgrade
|
| EBT Excluding Unusual Items | 2,308 | 2,308 | 1,795 | 1,099 | 659 | 768 | Upgrade
|
| Merger & Restructuring Charges | -46 | -46 | -14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11 | 11 | - | 7 | 69 | - | Upgrade
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| Other Unusual Items | -58 | -58 | -65 | 21 | -37 | -28 | Upgrade
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| Pretax Income | 2,215 | 2,215 | 1,716 | 1,127 | 715 | 740 | Upgrade
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| Income Tax Expense | 500 | 500 | 417 | 261 | 34 | 87 | Upgrade
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| Earnings From Continuing Operations | 1,715 | 1,715 | 1,299 | 866 | 681 | 653 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 1 | - | 47 | Upgrade
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| Net Income to Company | 1,715 | 1,715 | 1,299 | 867 | 681 | 700 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Income | 1,714 | 1,714 | 1,298 | 866 | 680 | 699 | Upgrade
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| Preferred Dividends & Other Adjustments | 233 | 233 | 38 | 86 | 73 | 185 | Upgrade
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| Net Income to Common | 1,481 | 1,481 | 1,260 | 780 | 607 | 514 | Upgrade
|
| Net Income Growth | 32.05% | 32.05% | 49.88% | 27.35% | -2.72% | -21.46% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 57 | 58 | 58 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 57 | 58 | 58 | 57 | Upgrade
|
| Shares Change (YoY) | 1.05% | 1.05% | -1.72% | -0.34% | 1.92% | 1.78% | Upgrade
|
| EPS (Basic) | 25.62 | 25.62 | 22.03 | 13.40 | 10.39 | 8.97 | Upgrade
|
| EPS (Diluted) | 25.62 | 25.62 | 22.03 | 13.40 | 10.39 | 8.97 | Upgrade
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| EPS Growth | 16.32% | 16.32% | 64.36% | 28.94% | 15.87% | -35.17% | Upgrade
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| Free Cash Flow | 1,880 | 1,880 | 1,236 | 829 | 808 | 1,108 | Upgrade
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| Free Cash Flow Per Share | 32.53 | 32.53 | 21.61 | 14.24 | 13.84 | 19.34 | Upgrade
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| Gross Margin | 58.84% | 58.84% | 58.34% | 57.08% | 52.38% | 51.87% | Upgrade
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| Operating Margin | 45.04% | 45.04% | 44.57% | 40.87% | 35.54% | 34.55% | Upgrade
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| Profit Margin | 18.65% | 18.65% | 19.13% | 14.37% | 12.65% | 10.07% | Upgrade
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| Free Cash Flow Margin | 23.68% | 23.68% | 18.77% | 15.27% | 16.84% | 21.71% | Upgrade
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| EBITDA | 3,888 | 3,888 | 3,203 | 2,472 | 1,958 | 2,046 | Upgrade
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| EBITDA Margin | 48.97% | 48.97% | 48.64% | 45.53% | 40.81% | 40.09% | Upgrade
|
| D&A For EBITDA | 312 | 312 | 268 | 253 | 253 | 283 | Upgrade
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| EBIT | 3,576 | 3,576 | 2,935 | 2,219 | 1,705 | 1,763 | Upgrade
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| EBIT Margin | 45.04% | 45.04% | 44.57% | 40.87% | 35.54% | 34.55% | Upgrade
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| Effective Tax Rate | 22.57% | 22.57% | 24.30% | 23.16% | 4.76% | 11.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.