TransDigm Group Incorporated (TDG)

NYSE: TDG · IEX Real-Time Price · USD

1,241.62

-0.78 (-0.06%)

At close: Apr 24, 2024, 4:00 PM

1,219.48

-22.14 (-1.78%)

After-hours: Apr 24, 2024, 7:36 PM EDT

TransDigm Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Revenue	6,585	5,429	4,798	5,103	5,223	3,811	3,504	3,171	2,707	2,373	Upgrade
Revenue Growth (YoY)	21.29%	13.15%	-5.98%	-2.30%	37.05%	8.75%	10.50%	17.15%	14.08%	23.31%	Upgrade
Cost of Revenue	2,743	2,330	2,285	2,456	2,414	1,634	1,520	1,443	1,257	1,105	Upgrade
Gross Profit	3,842	3,099	2,513	2,647	2,809	2,177	1,985	1,728	1,450	1,268	Upgrade
Selling, General & Admin	780	748	685	727	748	450	412.56	382.86	321.62	276.45	Upgrade
Other Operating Expenses	139	129	68	169	135	72	89.23	77.45	54.22	63.61	Upgrade
Operating Expenses	919	877	753	896	883	522	501.78	460.3	375.84	340.05	Upgrade
Operating Income	2,923	2,222	1,760	1,751	1,926	1,655	1,483	1,268	1,074	927.82	Upgrade
Interest Expense / Income	1,164	1,076	1,059	1,029	859	663	602.59	483.85	418.79	347.69	Upgrade
Other Expense / Income	44	19	-13	-64	-45	11	74.48	18.79	21.76	258.25	Upgrade
Pretax Income	1,715	1,127	714	786	1,112	981	805.78	765.12	633.46	321.88	Upgrade
Income Tax	417	261	34	87	222	24	208.89	181.7	189.61	141.6	Upgrade
Net Income	1,298	866	680	699	890	957	596.89	583.41	443.85	180.28	Upgrade
Preferred Dividends	38	86	73	185	111	56	159.26	0	0	0	Upgrade
Net Income Common	1,260	780	607	514	779	901	437.63	583.41	443.85	180.28	Upgrade
Net Income Growth	61.54%	28.50%	18.09%	-34.02%	-13.54%	105.88%	-24.99%	31.44%	146.19%	37.05%	Upgrade
Shares Outstanding (Basic)	57	58	58	57	56	56	56	56	57	57	Upgrade
Shares Outstanding (Diluted)	57	58	58	57	56	56	56	56	57	57	Upgrade
Shares Change	-1.72%	-0.34%	1.92%	1.78%	1.26%	0.13%	-1.12%	-0.79%	-0.68%	3.47%	Upgrade
EPS (Basic)	22.03	13.40	10.41	8.96	13.84	16.20	7.88	10.39	7.84	3.16	Upgrade
EPS (Diluted)	22.03	13.40	10.41	8.96	13.84	16.20	7.88	10.39	7.84	3.16	Upgrade
EPS Growth	64.40%	28.72%	16.18%	-35.26%	-14.57%	105.58%	-24.16%	32.53%	148.10%	32.22%	Upgrade
Free Cash Flow	1,236	829	808	1,108	913	949	717.72	639.32	466.07	507.08	Upgrade
Free Cash Flow Per Share	21.61	14.24	13.84	19.34	16.22	17.07	12.93	11.38	8.23	8.90	Upgrade
Dividend Per Share	-	18.500	-	32.500	30.000	-	46.000	-	-	25.000	Upgrade
Dividend Growth	-	-	-	8.33%	-	-	-	-	-	-28.26%	Upgrade
Gross Margin	58.34%	57.08%	52.38%	51.87%	53.78%	57.12%	56.63%	54.49%	53.56%	53.43%	Upgrade
Operating Margin	44.39%	40.93%	36.68%	34.31%	36.88%	43.43%	42.32%	39.97%	39.67%	39.10%	Upgrade
Profit Margin	19.13%	14.37%	12.65%	10.07%	14.91%	23.64%	12.49%	18.40%	16.40%	7.60%	Upgrade
Free Cash Flow Margin	18.77%	15.27%	16.84%	21.71%	17.48%	24.90%	20.48%	20.16%	17.22%	21.37%	Upgrade
Effective Tax Rate	24.31%	23.16%	4.76%	11.07%	19.96%	2.45%	25.92%	23.75%	29.93%	43.99%	Upgrade
EBITDA	3,147	2,456	2,026	2,098	2,197	1,773	1,549	1,371	1,146	765.96	Upgrade
EBITDA Margin	47.79%	45.24%	42.23%	41.11%	42.06%	46.52%	44.21%	43.22%	42.33%	32.28%	Upgrade
Depreciation & Amortization	268	253	253	283	226	129	141.03	121.67	93.66	96.39	Upgrade
EBIT	2,879	2,203	1,773	1,815	1,971	1,644	1,408	1,249	1,052	669.57	Upgrade
EBIT Margin	43.72%	40.58%	36.95%	35.57%	37.74%	43.14%	40.19%	39.38%	38.87%	28.22%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).