TransDigm Group Incorporated

NYSE:TDG

1346.5 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operationele Activiteiten:
Nettowinst 4934684614032814143523042292652391991642083181055082-6319305348.027144.61202.632196.042228.763217.246196.278314.775153.458169.053155.505118.871192.288140.597138.628114.901141.67399.112110.89495.533114.25516.17790.35586.12384.02776.65567.93774.17324.96990.44681.55265.105-3.082-65.28655.806-7.34750.63544.00638.04630.75841.61141.38840.30439.59937.98935.99932.1726.96824.67522.12121.51420.33515.222-13.36314.2748.984
Afschrijvingen & Amortisatie 90937772716970666365616265656466587270726978.15671.31840.80835.41834.3133.92530.9730.63931.17436.92434.87938.04836.56929.56429.33626.20125.89626.92119.06421.78221.84424.82125.88123.83923.6816.06216.32117.45217.58117.61715.24717.78217.60116.37217.6588.8297.6313.8149.2269.4947.1796.7416.8886.7134.326.9686.5437.4237.8357.537.084.6544.7427.5075.1955.39
Uitgestelde Inkomstenbelasting -2101-15144-1-180-210-1-12014-5541-8-7-2-5.49912.669-7.5220.00315.143-0.1913.545-170.137-1.188-0.0760.839-0.4931.3191.8652.0230.601-3.224-1.6444.6050.923-6.8893.603-6.043-0.087-9.391.2944.2241.25822.885.391.23-4.71.52818.042-12.92.2181.8-0.9-0.51.53.6413.0630.092.0062.3472.051.851.0886.230-0.001-0.46518.227-0.01-0.0010
Aandelen Gebaseerde Vergoedingen 25594760512654423538474537243521493422112623.2832201822.0713.70811.5911.11312.81711.58111.10610.0214.48711.37111.76710.6818.0659.8417.835.7647.4836.5168.1584.1752.90431.7187.1317.1317.7585.8584.8873.6485.7212.7992.1971.8571.6671.7531.6561.6281.5991.7051.7010.8084.0350.0010.0021.2173.48700.0010.465-27.8480.0010.0010
Verandering in Werkkapitaal 188-84-3-326111-63-102-30129-56-10-21319-17-110-118121-31314-23587-82.957-61.413-143.96974.59223.011-37.351-92.985102.753-3.845-58.471-51.2427.204-48.181-7.802-77.37522.453-17.55646.631-122.61969.22262.059-27.251-9.0492.208121.289-54.133-16.53420.99626.6-13.3946.245-7.70231.835-140.99588.765-12.059-20.21218.489-20.75427.44819.218-2.656-34.7416.2819.77125.861-23.6223.532-17.4574.074-12.312.6583.714-18.788-15.417-80.631
Vorderingen 80-620-5894-78-101-154121-99-83-125117-101-16-478652732351-16.922-58.12-52.63945.413-42.95-6.725-75.31181.175-33.474-24.303-56.70459.812-42.766-18.864-32.85214.368-18.3742.612-26.75217.0960.624-11.556-10.343-3.034-2.315-16.347-23.66517.3214.9712.103-29.18120.15-14.907-5.654-13.88319.294-8.895-8.16-9.5528.8864.019-4.5983.197-2.9647.103007.815-17.401001.025-0.489000
Voorraden -79360-36-78-17-68-87-89-26-46-30-3239831164-29-28-6964.33-54.891-19.758-25.39311.184-5.655-3.829-12.5085.452-7.221-1.4698.36513.616-0.155-1.426-14.1082.023-8.623-6.728-12.6460.018-3.53-2.664-2.2161.4731.464-6.705-11.5213.282-3.083-0.072-0.543-2.283-8.825-2.5263.793-2.4610.150.9444.264.816-0.316-2.845-6.1732.5620.077-0.395-1.3662.44-1.732-3.999-2.333-0.946-3.522-3.564-2.131
Crediteuren -3-2012-2116-1019-13351027-1422-1213-20-14-362-145.804-8.583-1.752.89717.3511.3483.804-4.4281.9885.2038.655-26.220.4460.5620.495-28.1614.12810.70111.424-22.77321.4-0.4031.361-24.77332.157-6.8222.58-4.405-2.0642.44311.437-15.4367.6960.7357.901-11.94912.8211.2540.749-9.89115.069-8.6912.1610.269-0.33300-2.0721.642000.3441.618000
Overig Werkkapitaal 190-56-3-2441161677-791034109-85-5223-90-11554-86106-232119-136.16960.181-69.82251.67537.426-26.319-17.64938.51422.189-32.15-1.722-14.773-39.47710.655-43.59250.353-15.33341.941-100.56387.54540.017-11.7622.59732.23189.974-32.42811.25619.60120.411-14.85724.061-11.87341.329-127.25197.273-23.197-21.67725.245-12.89524.193-4.68610.949-31.89525.1490.43925.784-23.22519.155-4.1385.806-8.30113.6223.531-15.266-11.853-78.5
Overige Niet-Contante Posten -42262532130612333121-18-17-2-5-11-6929-92451-52-113.891116.36610.6176.1037.9669.88911.4753.66841.1015.70513.6232.14128.012-0.3190.651-10.707-7.3439.65-25.817-4.265-7.059105.175-4.521-0.551-19.34-1.8520.095-22.892-243.726-12.898-12.056-6.43463.264183.637-84.53168.6490.524.27-3.44-11.231-5.153-0.7390.7510.813-18.7470.86811.217-2.4530.9940.6530.80628.79525.9340.8960.237
Kasstroom uit Operationele Activiteiten 7525726082296364624061303772733098727928925298274222397161433247.116315.359123.109329.888331.263237.226160.873292.811233.517164.716164.709225.791224.494175.276105.03164.13147.511190.511-6.043188.959191.693129.041104.781115.707203.1769.74699.17498.115156.06293.01997.10567.699116.86714.5667.00362.14842.04171.43224.23459.59768.09549.50213.29566.2239.71571.74717.94560.22822.31734.71916.94738.45342.8521.284.948-66.02
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -42-41-40-48-36-37-36-35-31-33-29-32-25-25-20-29-31-43-12-23-27-21.17-37.017-19.599-23.805-23.244-19.213-15.594-15.29-15.342-17.235-16.629-21.807-13.975-7.693-12.142-10.172-14.572-17.3-14.861-8.138-8.696-7.741-9.612-8.097-11.902-7.317-7.639-8.677-9.037-7.1-4.406-4.703-5.805-3.835-5.399-2.987-3.016-2.941-3.437-3.493-3.996-3.342-4.084-1.733-3.633-3.068-1.782-2.401-3.113-2.94-1.709-2.496-2.783-1.736-2.064-1.767
Netto Overnames -29-661-1,599-73-14-11-7400-10-15-42230-12224-9182-9049040904-19.211-387.566-3,540.66-28.718-85.357-531.942-50.320-0.788-106.321-78.879-30.002-256.058-998.626-144.380-330.78-570.298-723.200-0.856-47.124-263.892-1.415-473.341-8.5010.134-17.075-0.459-749.7-83.812-288.36431.564239.999-1,362.201-70.6430-0.164-95.75-88.67-0.076-0.068-66.419-69.438000-35.498-0.204-430.455-45.250.184000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000011.90207.63900000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000005.8505.550000000000000000000000000000
Overige Investeringsactiviteiten 47071001000-116030234224248904-9040904188.76600-28.718-0.303057.68600-0.816-78.879-30.002130.4050-144.38-10.172-14.572000-8.696016.38-0-12.0360-7.6390.134-17.075000261.7210002.885000-5.72900073.838-84.72200-10.25800018.807-27.15700
Kasstroom uit Investeringsactiviteiten -24-702-1,568-121-50-48-776-35-41-48-451-29-25-37204-923-29-43-12-23877148.385-424.583-3,560.259-52.523-108.904-551.155-8.228-15.29-16.13-123.556-95.508-51.809-270.033-1,006.319-156.522-10.172-345.352-587.598-738.061-8.138-8.696-8.597-40.356-271.989-7.601-480.658-10.64-3.543-26.112-7.559-754.106-88.515-294.16927.729234.6-1,365.188-70.774-2.941-3.601-99.243-92.666-3.418-4.152-68.152-73.071-87.79-1.782-2.401-38.611-3.144-432.164-47.746-2.599-28.893-2.064-1.767
Financieringsactiviteiten:
Schuldaflossingen 1632,988-5614902,055-39-1,1321,047-49-19-18-19-219-19-37-50-19-401,4741811,457-20-213,892.0090-19.9881,154.995-18.243-21.767568.642-16.659284.855587.7760.0191,852.959-10.96-10.96-23.062893.57565.4260-21.352-1,728.758001,359.635-5.68716.489689.373-5.125-5.522479.588-3.875-4.008-4.092-42.091,298.9030-0.212-0.043404.50300000000-0.337-0.29300-1.461-2.99-0.839-6.878
Uitgifte van Gewone Aandelen 00011352360920132040401283737011600081.87500057.58300021.1770004.79200061.674000000021.53400015.710009.2080006.3610007.7850001.54.4022.3421.5250.7175.0151.4141.3040.3360.31700
Terugkoop van Gewone Aandelen -31600000000-667-245-6670000000-190-15.2180000000389.821-49.988-339.833000-136.98-70.7750000-87.45-72.402001,352.5490000.84600-0.8460000000015.2420-6.147-9.095000000000000
Uitgekeerde Dividenden -4,396000-2,038000-38-1,04500-46000-73-121-64-1,864-64-1,687.9100-24000-56.148-1,205.518-0.036-0.03-1,375.998000-3000-3.365-6.098-1,435.668-5.486-4.139-1,288.94400-702.406000-3.2990-0.0010-2.81000-404.8680000000000000000
Overige Financieringsactiviteiten 3331-31115034-786223219-6284023363702519212167.623180.2613.91416.0346.56717.2226.92895.8085.669-1.9053.505-39.01130.73.52623.34419.7625.50361.49615.61423.1423,297.5015.836.45129.1045.66820.73432.22912.79621.92218.99412.5538.2425.71811.5167.1434.4562.7614.80311.811.092.9542.3051.2741.7256.8475.1675.0171.66519.103424.0421.328000.7760
Kasstroom uit Financieringsactiviteiten -4,5163,019-51660167-5-1,0791,133-65-1,032-244-647-2254-1-13-60-151,493-1,6621,414-1,640.287-3.1863,925.221-10.395-3.9541,161.562-1.021-70.987-541.068-61.014-56.883-784.717-34.21,883.659-141.233-61.391-3.302919.078126.92212.249-91.758133.0750.3442.31299.795-0.01937.22319.1967.67116.4498.5824.5334.2341.625-30.5741,303.2364.4562.5494.7611.43511.092.954-3.842-7.8213.22511.2497.5096.5422.04523.825425.4562.632-1.125-2.673-0.063-6.878
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1412-2-610-8221633-22-8-3223543-23-4.540.323.515-2.6711.239-5.2671.5210.7673.6865.0210.711-3.8990.0382.064-0.551-1.309-0.1740.84-1.928-0.989-0.825-0.076-0.0020.1540.2040.079-0.1640.1390.185-0.6230.237-0.395000000000000000000000000
Netto Kasstroomverandering -3,8022,901-1,478703663401-1,4471,230287-807-408-59726258457-8351901681,881-1,5262,727-1,249.326-112.09491.586264.299219.644842.366153.145207.301-319.995-14.83313.029-614.634-79.7011,054.68-193.27691.258-201.317522.831-619.11192.08190.414253.44364.767-153.816295.568-410.852125.593113.907137.806101.237-158.419-16.283-173.06843.914271.0290.196-24.27771.0425.393-28.211-13.48149.0385.301-9.753-30.131-4.79423.67264.369-14.24955.410.239-6.66139.126-10.2862.821-74.665
Kaspositie aan het Einde van de Periode 2,4596,2613,3604,8384,1353,4723,0714,5183,2883,0013,8084,2164,8134,7874,5294,0724,9074,7174,5492,6684,1941,467.4862,716.8122,828.9022,337.3162,073.0171,853.3731,011.007857.862650.561970.556985.389972.361,586.9941,666.695612.015805.291714.033915.35392.5191,011.629819.548729.134475.691410.924564.74269.172680.024554.431440.524302.718201.481359.9376.183549.251505.337234.308234.112258.389187.349161.956190.167203.648154.61149.309159.062189.193193.987170.315105.946120.19564.79554.55661.21722.09132.37729.556