TransDigm Group Incorporated
NYSE:TDG
1355.42 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,940 | 6,585 | 5,429 | 4,798 | 5,103 | 5,223.203 | 3,811.126 | 3,504.286 | 3,171.411 | 2,707.115 | 2,372.906 | 1,924.4 | 1,700.208 | 1,206.021 | 827.654 | 761.552 | 713.711 | 592.798 | 435.164 | 374.253 | 300.703 | 293.268 | 248.802 |
| Cost of Revenue
| 3,268 | 2,743 | 2,330 | 2,285 | 2,456 | 2,413.932 | 1,633.616 | 1,519.659 | 1,443.348 | 1,257.27 | 1,105.032 | 874.838 | 754.491 | 544.836 | 354.588 | 332.206 | 327.78 | 283.766 | 213.874 | 189.983 | 164.198 | 0 | 0 |
| Gross Profit
| 4,672 | 3,842 | 3,099 | 2,513 | 2,647 | 2,809.271 | 2,177.51 | 1,984.627 | 1,728.063 | 1,449.845 | 1,267.874 | 1,049.562 | 945.717 | 661.185 | 473.066 | 429.346 | 385.931 | 309.032 | 221.29 | 184.27 | 136.505 | 293.268 | 248.802 |
| Gross Profit Ratio
| 0.588 | 0.583 | 0.571 | 0.524 | 0.519 | 0.538 | 0.571 | 0.566 | 0.545 | 0.536 | 0.534 | 0.545 | 0.556 | 0.548 | 0.572 | 0.564 | 0.541 | 0.521 | 0.509 | 0.492 | 0.454 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 105 | 94.9 | 105.6 | 130.9 | 116.8 | 73.8 | 73.8 | 58.6 | 48.3 | 42.3 | 32.1 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 770 | 728 | 650 | 676 | 669.9 | 442.5 | 409.1 | 356.9 | 302.9 | 271.8 | 246.4 | 202.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 10 | 20 | 35 | 51 | 77.873 | 7.595 | 6.475 | 25.958 | 18.724 | 4.646 | 8.068 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 980 | 780 | 748 | 685 | 727 | 747.773 | 450.095 | 415.575 | 382.858 | 321.624 | 276.446 | 254.468 | 201.709 | 133.711 | 94.918 | 80.018 | 74.65 | 62.89 | 48.309 | 38.943 | 31.201 | 25.372 | 23.962 |
| Other Expenses
| 0 | 13 | 136 | 137 | 169 | 134.952 | 72.454 | 89.226 | 77.445 | 54.219 | 63.608 | 45.639 | 44.233 | 40.339 | 15.079 | 13.928 | 12.002 | 12.304 | 54.814 | 7.747 | 10.325 | 0 | 0 |
| Operating Expenses
| 980 | 919 | 884 | 822 | 896 | 882.725 | 522.549 | 504.801 | 460.303 | 375.843 | 340.054 | 300.107 | 245.942 | 174.05 | 109.997 | 93.946 | 86.652 | 75.194 | 103.123 | 46.69 | 41.526 | 25.372 | 23.962 |
| Operating Income
| 3,531 | 2,923 | 2,215 | 1,691 | 1,751 | 1,926.546 | 1,654.961 | 1,479.826 | 1,267.76 | 1,074.002 | 927.82 | 749.455 | 699.775 | 487.135 | 363.069 | 335.4 | 299.279 | 233.838 | 118.167 | 137.58 | 94.979 | -77.942 | 83.971 |
| Operating Income Ratio
| 0.445 | 0.444 | 0.408 | 0.352 | 0.343 | 0.369 | 0.434 | 0.422 | 0.4 | 0.397 | 0.391 | 0.389 | 0.412 | 0.404 | 0.439 | 0.44 | 0.419 | 0.394 | 0.272 | 0.368 | 0.316 | -0.266 | 0.338 |
| Total Other Income Expenses Net
| -1,316 | 13 | -1,088 | -976 | -1,011 | -863.681 | -7.6 | -6.5 | -26 | -18.7 | -4.6 | -8.1 | 0.7 | -72.454 | -112.234 | -84.398 | -92.677 | -91.767 | -48.617 | -80.266 | -74.675 | -42.457 | -36.538 |
| Income Before Tax
| 2,215 | 1,716 | 1,127 | 715 | 740 | 1,062.865 | 985.557 | 837.43 | 768.116 | 636.824 | 448.51 | 448.489 | 487.869 | 229.425 | 250.835 | 251.002 | 206.602 | 142.071 | 41.435 | 57.314 | 20.304 | -120.399 | 47.433 |
| Income Before Tax Ratio
| 0.279 | 0.261 | 0.208 | 0.149 | 0.145 | 0.203 | 0.259 | 0.239 | 0.242 | 0.235 | 0.189 | 0.233 | 0.287 | 0.19 | 0.303 | 0.33 | 0.289 | 0.24 | 0.095 | 0.153 | 0.068 | -0.411 | 0.191 |
| Income Tax Expense
| 500 | 417 | 261 | 34 | 87 | 221.986 | 24.021 | 208.889 | 181.702 | 189.612 | 141.6 | 145.7 | 162.9 | 77.2 | 87.39 | 88.1 | 73.476 | 53.426 | 16.318 | 22.627 | 6.682 | 301.167 | 157.673 |
| Net Income
| 1,714 | 1,298 | 866 | 680 | 699 | 889.77 | 957.062 | 596.887 | 586.414 | 447.212 | 306.91 | 302.789 | 324.969 | 172.134 | 163.445 | 162.902 | 133.126 | 88.645 | 25.117 | 34.687 | 13.622 | -75.728 | 30.629 |
| Net Income Ratio
| 0.216 | 0.197 | 0.16 | 0.142 | 0.137 | 0.17 | 0.251 | 0.17 | 0.185 | 0.165 | 0.129 | 0.157 | 0.191 | 0.143 | 0.197 | 0.214 | 0.187 | 0.15 | 0.058 | 0.093 | 0.045 | -0.258 | 0.123 |
| EPS
| 29.65 | 22.03 | 13.4 | 10.39 | 12.2 | 13.84 | 17.21 | 10.75 | 10.44 | 7.9 | 5.39 | 5.5 | 6.03 | 3.23 | 3.09 | 3.1 | 2.78 | 1.94 | 0.57 | 0.78 | 0.31 | -10.28 | 255.67 |
| EPS Diluted
| 29.65 | 22.03 | 13.4 | 10.39 | 12.2 | 13.84 | 17.21 | 10.75 | 10.44 | 7.9 | 5.39 | 5.5 | 6.03 | 3.23 | 3.09 | 3.1 | 2.65 | 1.83 | 0.53 | 0.75 | 0.29 | -10.28 | 221.95 |
| EBITDA
| 3,531 | 3,019 | 2,332 | 1,842 | 1,938 | 2,057.57 | 1,721.019 | 1,529.245 | 1,329.411 | 1,109.828 | 859.806 | 764.813 | 744.008 | 527.474 | 393.234 | 349.328 | 324.533 | 260.937 | 209.616 | 158.344 | 117.073 | 270.816 | 231.134 |
| EBITDA Ratio
| 0.445 | 0.458 | 0.43 | 0.384 | 0.38 | 0.394 | 0.452 | 0.436 | 0.419 | 0.41 | 0.362 | 0.397 | 0.438 | 0.437 | 0.475 | 0.459 | 0.455 | 0.44 | 0.482 | 0.423 | 0.389 | 0.923 | 0.929 |