TransDigm Group Incorporated
NYSE:TDG
1290.9 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | 1,467.486 | 2,073.017 | 650.561 | 1,586.994 | 714.033 | 819.548 | 564.74 | 440.524 | 376.183 | 234.112 | 190.167 | 159.062 | 105.946 | 61.217 | 104.221 | 48.498 | 18.902 | 49.206 |
| Short Term Investments
| 0 | 103 | 77 | 8 | 0 | 0 | 11.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.601 | 0 | 0 |
| Cash and Short Term Investments
| 6,261 | 3,575 | 3,001 | 4,787 | 4,717 | 1,467.486 | 2,073.017 | 650.561 | 1,586.994 | 714.033 | 819.548 | 564.74 | 440.524 | 376.183 | 234.112 | 190.167 | 159.062 | 105.946 | 61.217 | 104.221 | 99.099 | 18.902 | 49.206 |
| Net Receivables
| 1,651 | 1,421 | 967 | 791 | 756 | 1,112 | 704.31 | 636.127 | 576.339 | 444.072 | 351.307 | 290.449 | 235.783 | 189.293 | 134.461 | 106.446 | 96.196 | 104.566 | 74.934 | 63.554 | 44.489 | 0 | 0 |
| Inventory
| 1,876 | 1,616 | 1,332 | 1,185 | 1,283 | 1,232.649 | 805.292 | 730.681 | 724.011 | 591.401 | 459.074 | 413.581 | 320.503 | 265.317 | 188.756 | 167.766 | 144.114 | 126.763 | 89.243 | 76.077 | 64.385 | 0 | 0 |
| Other Current Assets
| 241 | 229 | 349 | 267 | 204 | 1,097 | 63.034 | 116.183 | 43.353 | 82.456 | 59.647 | 51.725 | 53.721 | 39.499 | 37.158 | 42.05 | 24.062 | 28.324 | 8.787 | 14.494 | 12.206 | 0 | 0 |
| Total Current Assets
| 10,029 | 6,738 | 5,649 | 7,030 | 6,960 | 4,865.247 | 3,657.287 | 2,133.552 | 2,930.697 | 1,831.962 | 1,689.576 | 1,320.495 | 996.81 | 870.292 | 583.508 | 494.754 | 423.434 | 365.599 | 234.181 | 258.346 | 220.179 | 18.902 | 49.206 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,488 | 1,319 | 807 | 770 | 752 | 756.757 | 388.333 | 324.924 | 310.58 | 260.684 | 212.108 | 208.964 | 172.737 | 150.8 | 99.613 | 96.751 | 96.241 | 87.074 | 62.851 | 63.624 | 60.817 | 0 | 0 |
| Goodwill
| 10,419 | 8,988 | 8,641 | 8,568 | 7,889 | 7,820.103 | 6,223.29 | 5,745.338 | 5,679.452 | 4,686.22 | 3,525.077 | 3,343.907 | 3,035.502 | 2,595.747 | 1,571.664 | 1,462.31 | 1,354.774 | 1,247.87 | 877.829 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,446 | 2,747 | 2,750 | 2,791 | 2,610 | 2,743.82 | 1,788.404 | 1,717.862 | 1,764.343 | 1,539.851 | 1,217.153 | 1,189.49 | 1,123.61 | 828.366 | 400.394 | 372.921 | 356.194 | 334.898 | 225.959 | 1,085.635 | 1,041.058 | 0 | 0 |
| Goodwill and Intangible Assets
| 13,865 | 11,735 | 11,391 | 11,359 | 10,499 | 10,563.923 | 8,011.694 | 7,463.2 | 7,443.795 | 6,226.071 | 4,742.23 | 4,533.397 | 4,159.112 | 3,424.113 | 1,972.058 | 1,835.231 | 1,710.968 | 1,582.768 | 1,103.788 | 1,085.635 | 1,041.058 | 0 | 0 |
| Long Term Investments
| 0 | 111 | 69 | 10 | 6 | -41.769 | 248.926 | -3.256 | -492.255 | -45.375 | 0 | 0 | 0 | 0 | 3.449 | 5.389 | -19.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -69 | -10 | 17 | 41.769 | -151.64 | 3.256 | 492.255 | 45.375 | 0 | 0 | 0 | 0 | 15.2 | 18.7 | 19.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 204 | -13,165 | 260 | 156 | 161 | 68.804 | 42.867 | 53.985 | 41.205 | 108.333 | 112.934 | 86.023 | -277.285 | 68.431 | 3.99 | 3.615 | 25.178 | 25.612 | 15.892 | 20.143 | 23.858 | 0 | 0 |
| Total Non-Current Assets
| 15,557 | 13,165 | 12,458 | 12,285 | 11,435 | 11,389.484 | 8,540.18 | 7,842.109 | 7,795.58 | 6,595.088 | 5,067.272 | 4,828.384 | 4,054.564 | 3,643.344 | 2,094.31 | 1,959.686 | 1,832.387 | 1,695.454 | 1,182.531 | 1,169.402 | 1,125.733 | 0 | 0 |
| Total Assets
| 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | 16,254.731 | 12,197.467 | 9,975.661 | 10,726.277 | 8,427.05 | 6,756.848 | 6,148.879 | 5,051.374 | 4,513.636 | 2,677.818 | 2,454.44 | 2,255.821 | 2,061.053 | 1,416.712 | 1,427.748 | 1,345.912 | 1,315.395 | 402.226 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 323 | 305 | 279 | 227 | 218 | 276 | 173.603 | 148.761 | 156.075 | 142.822 | 115.741 | 106.768 | 74.178 | 62.11 | 44.226 | 44.68 | 25.14 | 24.753 | 18.764 | 16.419 | 11.468 | 0 | 0 |
| Short Term Debt
| 609 | 436 | 444 | 646 | 649 | 443 | 375.336 | 369.041 | 252.416 | 267.989 | 239.295 | 31.045 | 20.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 2.943 | 2.943 | 0 | 0 |
| Tax Payables
| 108 | 138 | 11 | 0 | 19 | 44 | 9.168 | 0 | 0 | 0 | 0 | 0 | 0 | 8.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 168 | 79 | 45 | 25 | 18 | -429.566 | -375.336 | -369.041 | -252.416 | -243.219 | -239.295 | -31.045 | -20.5 | 70.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,131 | 621 | 647 | 765 | 712 | 775.756 | 342.275 | 353.192 | 344.112 | 247.404 | 230.871 | 184.687 | 139.237 | 120.312 | 68.786 | 55.072 | 63.362 | 42.466 | 24.675 | 120.425 | 26.383 | 0 | 0 |
| Total Current Liabilities
| 6,339 | 1,579 | 1,426 | 1,663 | 1,616 | 1,538.756 | 900.382 | 870.994 | 752.603 | 658.215 | 585.907 | 322.5 | 233.915 | 206.859 | 113.012 | 99.752 | 88.502 | 67.219 | 43.439 | 139.787 | 40.794 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 24,296 | 19,330 | 19,369 | 19,372 | 19,384 | 16,519.221 | 12,501.946 | 11,393.62 | 9,943.191 | 8,106.383 | 7,233.836 | 5,700.193 | 3,598.625 | 3,122.875 | 1,771.646 | 1,356.761 | 1,357.23 | 1,357.854 | 925 | 886.903 | 889.845 | 894.997 | 408.952 |
| Deferred Revenue Non-Current
| 0 | 18,556 | 76 | -82 | -273 | -151.779 | -0.142 | -9.731 | -53.824 | 27.389 | -4.65 | -7.55 | -408.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 766 | 627 | 596 | 485 | 430 | 440.817 | 399.496 | 500.949 | 492.255 | 450.372 | 402.247 | 384.301 | 356.896 | 310.451 | 168.588 | 162.745 | 151.672 | 140.251 | 78.109 | 64.95 | 60.672 | 0 | 0 |
| Other Non-Current Liabilities
| 468 | 412 | 482 | 705 | 933 | 1,081.837 | 204.114 | 161.302 | 189.718 | 295.761 | 90.957 | 78.266 | 51.347 | 62.502 | 31.593 | 16.02 | 4.517 | 8.178 | 7.123 | 3.001 | 33.239 | -894.997 | -408.952 |
| Total Non-Current Liabilities
| 25,530 | 19,183 | 20,447 | 20,562 | 20,747 | 17,601.058 | 13,105.556 | 12,055.871 | 10,625.164 | 8,807.141 | 7,727.04 | 6,162.76 | 3,598.625 | 3,495.828 | 1,971.827 | 1,535.526 | 1,513.419 | 1,506.283 | 1,010.232 | 954.854 | 1,007.706 | 1,031.844 | 408.952 |
| Total Liabilities
| 31,869 | 21,948 | 21,873 | 22,225 | 22,363 | 19,139.814 | 14,005.938 | 12,926.865 | 11,377.767 | 9,465.356 | 8,312.947 | 6,485.26 | 3,832.54 | 3,702.687 | 2,084.839 | 1,635.278 | 1,601.921 | 1,573.502 | 1,053.671 | 1,094.641 | 1,048.5 | 1,031.844 | 408.952 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 0.576 | 0.569 | 0.561 | 0.558 | 0.551 | 0.538 | 0.532 | 0.521 | 0.508 | 0.499 | 0.494 | 0.486 | 0.47 | 0.446 | 0.003 | 0.003 | 0 | 0 |
| Retained Earnings
| -7,362 | -2,621 | -3,914 | -3,705 | -4,359 | -3,119.956 | -2,246.578 | -3,187.22 | -1,146.963 | -1,717.232 | -2,150.293 | -1,004.244 | 689.229 | 364.26 | 192.126 | 450.647 | 287.745 | 156.312 | 67.667 | 42.55 | 7.863 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -42 | -98 | -267 | -248 | -401 | -378.981 | 4.1 | -85.143 | -149.787 | -96.009 | -25.171 | -6.516 | -8.051 | -3.277 | -3.8 | -5.509 | 0.445 | -1.753 | -1.829 | -0.336 | -0.282 | 0 | 0 |
| Other Total Stockholders Equity
| 1,113 | 734 | 407 | 1,036 | 787 | 605 | 433.438 | 320.598 | 644.702 | 774.384 | 618.827 | 673.847 | 537.135 | 449.458 | 404.154 | 373.53 | 365.224 | 332.522 | 296.757 | 290.89 | 289.828 | 283.551 | -77.156 |
| Total Shareholders Equity
| -6,290 | -1,984 | -3,773 | -2,916 | -3,972 | -2,894.905 | -1,808.471 | -2,951.204 | -651.49 | -1,038.306 | -1,556.099 | -336.381 | 1,218.834 | 810.949 | 592.979 | 819.162 | 653.9 | 487.551 | 363.041 | 333.107 | 297.412 | 283.551 | -77.156 |
| Total Equity
| -6,283 | -1,978 | -3,766 | -2,910 | -3,968 | -2,885.083 | -1,808.471 | -2,951.204 | -651.49 | -1,038.306 | -1,556.099 | -336.381 | 1,218.834 | 810.949 | 592.979 | 819.162 | 653.9 | 487.551 | 363.041 | 333.107 | 297.412 | 283.551 | -77.156 |
| Total Liabilities & Shareholders Equity
| 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | 16,254.731 | 12,197.467 | 9,975.661 | 10,726.277 | 8,427.05 | 6,756.848 | 6,148.879 | 5,051.374 | 4,513.636 | 2,677.818 | 2,454.44 | 2,255.821 | 2,061.053 | 1,416.712 | 1,427.748 | 1,345.912 | 1,315.395 | 402.226 |