TransDigm Group Incorporated

NYSE:TDG

1350.98 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 1,7151,299867681700891.311957.062596.887586.414447.212306.91302.789324.969-19.909163.445162.902133.12688.64525.11734.68713.622-75.72830.629
Depreciation & Amortization 312268253253283225.7129.844141.025121.6793.66396.38573.51568.22760.4630.16527.52125.25427.09942.83220.76422.0942.926.294
Deferred Income Tax 103-223424-0.349-151.64-0.9185.8080.66-9.416-2.61424.88.8881.98.87.3356.2318.2270.6932.70600
Stock Based Compensation 2171571841299393.36258.48145.52448.30631.526.33248.88422.15112.5746.7045.8134.0353.487-27.8480000
Change In Working Capital 0-431-260-124135-213.747-4.572-86.352-110.905-24.32227.96771.61811.749-32.4544.971-1.89735.544-13.025-111.122-12.59622.34300
Accounts Receivables -84-212-190-78352-82.268-43.811-54.669-80.114-25.418-24.309-25.006-1.957-15.15-17.721-0.3467.103-17.401-0.4890000
Inventory -104-261-13479-62-35.712-10.8085.127-2.073-25.974-8.392-15.289-0.416-9.8412.893-4.5180.878-5.624-10.163-4.566-2.15700
Accounts Payables -1112583-62-1.63218.075-10.354-6.65713.48-2.41523.51-3.624.3834.9338.808-0.3331.6421.6180000
Other Working Capital 04616-128-93-94.13531.972-26.456-22.06113.5963.08388.40317.742-11.84614.866-5.84127.8968.358-102.088-8.0324.500
Other Non Cash Items 079-43-60-2219.19532.99892.56717.637-27.77593.044-23.987-38.011231.019-9.881-6.027-15.6593.48755.85237.14750.37455.47619.529
Operating Cash Flow 2,0451,3759489131,2131,015.4721,022.173788.733668.93520.938541.222470.205413.885260.578197.304197.112189.635112.4363.05880.695111.139-17.33256.452
Investing Activities:
Investments In Property Plant And Equipment -165-139-119-105-105-101.591-73.341-71.013-43.982-54.871-34.146-35.535-25.246-18.026-12.887-13.155-10.884-10.258-8.35-7.96-5.416-5.209-3.816
Acquisitions Net -2,347-761-434-704904-3,976.155-667.619-215.99-1,399.064-1,624.278-311.872-483.257-851.046-1,379.002-166.557-155.233-154.16-511.407-26.973-63.171-21.53100
Purchases Of Investments 0000000000035.5350000000-65.374-94.67500
Sales Maturities Of Investments 0000000000016.350000000115.97544.00300
Other Investing Activites 711324904188.76657.383-207.308-43.982-54.87116.38-35.535-851.046271.3612.885000000-521.377-1.623
Investing Cash Flow -2,441-900-553-785799-3,888.98-683.577-287.003-1,443.046-1,679.149-329.638-502.442-876.292-1,397.028-176.559-168.388-165.044-521.665-35.323-20.53-77.619-526.586-5.439
Financing Activities:
Debt Repayment 0-173-275-2,257-1,242-626.428-12,174.305-1,813.545-834.409-1,100.568-1,754.121-2,187.885-19.25-1,833.5190000-489.8490000
Common Stock Issued 02151321284,43081.87557.5833,358.8072,695.57903,357.6280500.0260009.7698.451.42900.02400
Common Stock Repurchased 00-912-128-19-81.8750-389.821-207.7550-159.8520-0.84600-15.2420000-0.23900
Dividends Paid -2,0380-1,091-73-1,928-1,712.219-56.148-2,581.552-3-3.365-1,451.391-1,991.35-3.299-2.811-404.86800000000
Other Financing Activities 5,209-20-22,260-114,61013,316.053-17.571-3.582,158.8851.7094,335.4350.5553,114.851428.06817.62318.756445.508477.681-4.442-3.709553.819-13.028
Financing Cash Flow 3,171-16-2,148-701,2302,271.3531,085.6-1,443.6821,646.8351,054.94743.973156.195527.1861,278.52123.22.38128.525453.958-10.739-4.442-3.924553.819-13.028
Other Information:
Effect Of Forex Changes On Cash 1412-33128-3.376-1.745.5190.242-2.251-0.7490.258-0.43800000000543.918-51.013
Net Change In Cash 2,789471-1,786703,250-605.5311,422.456-936.433872.961-105.515254.808124.21664.341142.07143.94531.10553.11644.729-43.00455.72329.596553.819-13.028
Cash At End Of Period 6,2613,4723,0014,7874,7171,467.4862,073.017650.5611,586.994714.033819.548564.74440.524376.183234.112190.167159.062105.94661.217104.22148.498553.819-13.028