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TransDigm Group Incorporated (TDG)

Stock Price: $591.54 USD -12.31 (-2.04%)
Updated November 27, 1:00 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20202019201820172016201520142013201220112010200920082007200620052004
Revenue5,1035,2233,8113,5043,1712,7072,3731,9241,7001,206828762714593435374301
Revenue Growth-2.3%37.05%8.75%10.5%17.15%14.08%23.31%13.19%40.98%45.72%8.68%6.7%20.4%36.22%16.28%24.46%-
Cost of Revenue2,4562,4141,6341,5201,4431,2571,105875754545355332328284214190164
Gross Profit2,6472,8092,1771,9851,7281,4501,2681,050946661473429386309221184137
Selling, General & Admin72774845041338332227625420213494.9280.0274.6562.8948.3138.9431.20
Other Operating Expenses16913572.0089.2377.4554.2263.6145.6444.2340.3415.0813.9312.0012.306.207.7510.33
Operating Expenses89688352250246037634030024617411093.9586.6575.1954.5146.6941.53
Operating Income1,7511,9261,6551,4831,2681,07492874970048736333529923416713894.98
Interest Expense / Income1,02985966360348441934827121218511284.4092.6891.7776.7380.2774.68
Other Expense / Income-64.00-45.0011.0074.4818.7921.762582023.3055.3630.310.000.000.0048.620.000.00
Pretax Income7861,11298180676563332227748524722125120714241.4457.3120.30
Income Tax87.0022224.0020918219014214616377.2087.3988.1073.4853.4316.3222.636.68
Net Income69989095759758344418013232216913316313388.6525.1234.6913.62
Preferred Dividends18511156.00159-------------
Net Income Common51477990143858344418013232216913316313388.6525.1234.6913.62
Shares Outstanding (Basic)57.3056.3055.6055.5356.1656.6156.9955.0853.8853.3352.9252.5452.1045.6344.4244.2044.19
Shares Outstanding (Diluted)57.3056.3055.6055.5356.1656.6156.9955.0853.8853.3352.9252.5452.1048.5447.1846.5446.30
Shares Change1.78%1.26%0.13%-1.12%-0.79%-0.68%3.47%2.22%1.03%0.77%0.73%0.85%14.17%2.74%0.48%0.02%-
EPS (Basic)8.9613.8416.207.8810.397.843.162.395.973.172.523.102.561.750.570.780.31
EPS (Diluted)8.9613.8416.207.8810.397.843.162.395.973.172.523.102.561.750.530.750.29
EPS Growth-35.26%-14.57%105.58%-24.16%32.53%148.1%32.22%-59.97%88.33%25.79%-18.71%21.09%46.29%230.19%-29.33%158.62%-
Free Cash Flow Per Share19.3416.2217.0712.9311.388.238.907.897.214.543.493.503.432.24-0.121.652.39
Dividend Per Share32.5030.00-46.00--25.0034.85--7.65------
Dividend Growth8.33%------28.26%----------
Gross Margin51.9%53.8%57.1%56.6%54.5%53.6%53.4%54.5%55.6%54.8%57.2%56.4%54.1%52.1%50.9%49.2%45.4%
Operating Margin34.3%36.9%43.4%42.3%40.0%39.7%39.1%38.9%41.2%40.4%43.9%44.0%41.9%39.4%38.3%36.8%31.6%
Profit Margin10.1%14.9%23.6%12.5%18.4%16.4%7.6%6.8%18.9%14%16.1%21.4%18.7%15%5.8%9.3%4.5%
FCF Margin21.7%17.5%24.9%20.5%20.2%17.2%21.4%22.6%22.9%20.1%22.3%24.2%25.0%17.2%-1.2%19.4%35.2%
Effective Tax Rate11.1%20.0%2.4%25.9%23.7%29.9%44.0%52.6%33.6%31.3%39.6%35.1%35.6%37.6%39.4%39.5%32.9%
EBITDA2,0982,1971,7731,5491,3711,146766621765492363363325258134155113
EBITDA Margin41.1%42.1%46.5%44.2%43.2%42.3%32.3%32.3%45%40.8%43.8%47.7%45.5%43.5%30.9%41.3%37.7%
EBIT1,8151,9711,6441,4081,2491,05267054869643233333529923411813894.98
EBIT Margin35.6%37.7%43.1%40.2%39.4%38.9%28.2%28.5%41.0%35.8%40.2%44.0%41.9%39.4%27.2%36.8%31.6%