TransDigm Group Incorporated

NYSE:TDG

1346.5 (USD) • At close March 14, 2025
Overview | Financials

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

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Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax -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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory -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
Change In Accounts Payables -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
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -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
Purchases Of Investments 00000000000000000000000000000000000000000000011.90207.63900000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000005.8505.550000000000000000000000000000
Other Investing Activites 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
Investing Cash Flow -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
Financing Activities:
Debt Repayment 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
Common Stock Issued 00011352360920132040401283737011600081.87500057.58300021.1770004.79200061.674000000021.53400015.710009.2080006.3610007.7850001.54.4022.3421.5250.7175.0151.4141.3040.3360.31700
Common Stock Repurchased -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
Dividends Paid -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
Other Financing Activities 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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash -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
Cash At End Of Period 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