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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1,715 | 1,299 | 867 | 681 | 700 | 891.311 | 957.062 | 596.887 | 586.414 | 447.212 | 306.91 | 302.789 | 324.969 | -19.909 | 163.445 | 162.902 | 133.126 | 88.645 | 25.117 | 34.687 | 13.622 | -75.728 | 30.629 |
| Depreciation & Amortization
| 312 | 268 | 253 | 253 | 283 | 225.7 | 129.844 | 141.025 | 121.67 | 93.663 | 96.385 | 73.515 | 68.227 | 60.46 | 30.165 | 27.521 | 25.254 | 27.099 | 42.832 | 20.764 | 22.094 | 2.92 | 6.294 |
| Deferred Income Tax
| 10 | 3 | -22 | 34 | 24 | -0.349 | -151.64 | -0.918 | 5.808 | 0.66 | -9.416 | -2.614 | 24.8 | 8.888 | 1.9 | 8.8 | 7.335 | 6.23 | 18.227 | 0.693 | 2.706 | 0 | 0 |
| Stock Based Compensation
| 217 | 157 | 184 | 129 | 93 | 93.362 | 58.481 | 45.524 | 48.306 | 31.5 | 26.332 | 48.884 | 22.151 | 12.574 | 6.704 | 5.813 | 4.035 | 3.487 | -27.848 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -302 | -431 | -260 | -124 | 135 | -213.747 | -4.572 | -86.352 | -110.905 | -24.322 | 27.967 | 71.618 | 11.749 | -32.454 | 4.971 | -1.897 | 35.544 | -13.025 | -111.122 | -12.596 | 22.343 | 0 | 0 |
| Accounts Receivables
| -84 | -212 | -190 | -78 | 352 | -82.268 | -43.811 | -54.669 | -80.114 | -25.418 | -24.309 | -25.006 | -1.957 | -15.15 | -17.721 | -0.346 | 7.103 | -17.401 | -0.489 | 0 | 0 | 0 | 0 |
| Inventory
| -104 | -261 | -134 | 79 | -62 | -35.712 | -10.808 | 5.127 | -2.073 | -25.974 | -8.392 | -15.289 | -0.416 | -9.841 | 2.893 | -4.518 | 0.878 | -5.624 | -10.163 | -4.566 | -2.157 | 0 | 0 |
| Accounts Payables
| -11 | 12 | 58 | 3 | -62 | -1.632 | 18.075 | -10.354 | -6.657 | 13.48 | -2.415 | 23.51 | -3.62 | 4.383 | 4.933 | 8.808 | -0.333 | 1.642 | 1.618 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -103 | 461 | 6 | -128 | -93 | -94.135 | 31.972 | -26.456 | -22.061 | 13.59 | 63.083 | 88.403 | 17.742 | -11.846 | 14.866 | -5.841 | 27.896 | 8.358 | -102.088 | -8.03 | 24.5 | 0 | 0 |
| Other Non Cash Items
| 93 | 79 | -43 | -60 | -22 | 19.195 | 32.998 | 92.567 | 17.637 | -27.775 | 93.044 | -23.987 | -38.011 | 231.019 | -9.881 | -6.027 | -15.659 | 3.487 | 55.852 | 37.147 | 50.374 | 55.476 | 19.529 |
| Operating Cash Flow
| 2,045 | 1,375 | 948 | 913 | 1,213 | 1,015.472 | 1,022.173 | 788.733 | 668.93 | 520.938 | 541.222 | 470.205 | 413.885 | 260.578 | 197.304 | 197.112 | 189.635 | 112.436 | 3.058 | 80.695 | 111.139 | -17.332 | 56.452 |
| 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 | -704 | 904 | -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 | -21.531 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.374 | -94.675 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.975 | 44.003 | 0 | 0 |
| Other Investing Activites
| 71 | 1 | 3 | 24 | 904 | 188.766 | 57.383 | -207.308 | -43.982 | -54.871 | 16.38 | -35.535 | -851.046 | 271.361 | 2.885 | 0 | 0 | 0 | 0 | 0 | 0 | -521.377 | -1.623 |
| Investing Cash Flow
| -2,441 | -900 | -553 | -785 | 799 | -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
| 4,972 | -173 | -275 | -125 | 3,072 | 3,902 | 1,095 | 1,524.085 | 1,816.69 | 935.939 | 1,576.796 | 2,059.81 | 465.066 | 1,248.713 | 404.248 | 0 | 0 | 421.881 | -12.168 | -2.942 | -2.209 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.769 | 8.45 | 1.429 | 0 | 0.024 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -912 | -128 | -19 | 0 | 0 | -389.821 | -207.755 | 0 | -159.852 | 0 | -0.846 | 0 | 0 | -15.242 | 0 | 0 | 0 | 0 | -0.239 | 0 | 0 |
| Dividends Paid
| -2,038 | 0 | -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 | -404.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 237 | -20 | 130 | 128 | 105 | -0.303 | -10.835 | 3.606 | 40.9 | 122.373 | 78.42 | 87.735 | 66.265 | 32.619 | 23.82 | 17.623 | 18.756 | 23.627 | 0 | -1.5 | -1.5 | 553.819 | -13.028 |
| Financing Cash Flow
| 3,171 | -16 | -2,148 | -70 | 1,230 | 2,271.353 | 1,085.6 | -1,443.682 | 1,646.835 | 1,054.947 | 43.973 | 156.195 | 527.186 | 1,278.521 | 23.2 | 2.381 | 28.525 | 453.958 | -10.739 | -4.442 | -3.924 | 553.819 | -13.028 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14 | 12 | -33 | 12 | 8 | -3.376 | -1.74 | 5.519 | 0.242 | -2.251 | -0.749 | 0.258 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.918 | -51.013 |
| Net Change In Cash
| 2,789 | 471 | -1,786 | 70 | 3,250 | -605.531 | 1,422.456 | -936.433 | 872.961 | -105.515 | 254.808 | 124.216 | 64.341 | 142.071 | 43.945 | 31.105 | 53.116 | 44.729 | -43.004 | 55.723 | 29.596 | 553.819 | -13.028 |
| Cash At End Of Period
| 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 | 553.819 | -13.028 |