TDG
Transdigm Group Incorporated
$1,295.29
+$12.83(+1.00%)
75
Overall
60
Value
90
Tech
--
Quality
Market Cap
$72.23B
Volume
249.09K
52W Range
$1,183.60 - $1,623.83
Target Price
$1,589.80
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.7B | $3.2B | $3.5B | $3.8B | $5.2B | $5.1B | $4.8B | $5.4B | $6.6B | $7.9B | ||
| Total Revenue | $2.7B | $3.2B | $3.5B | $3.8B | $5.1B | $5.1B | $4.8B | $5.4B | $6.6B | $7.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $2.4B | $2.5B | $2.3B | $2.3B | $2.7B | $3.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.7B | $2.0B | $2.2B | $2.7B | $2.6B | $2.5B | $3.1B | $3.8B | $4.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $394.2M | $476.1M | $504.8M | $528.5M | $883.0M | $2.8B | $822.0M | $884.0M | $919.0M | $1.1B | ||
| Research & Development | $-48.3M | $-58.6M | $-73.8M | $-73.8M | $-116.8M | $-130.9M | $105.6M | $95.0M | $105.0M | $107.0M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $105.6M | $95.0M | $105.0M | $107.0M | ||
| Selling, General & Administrative | $321.6M | $398.7M | $415.6M | $449.7M | $748.0M | $2.6B | $685.0M | $748.0M | $780.0M | $980.0M | ||
| Selling & Marketing Expenses | $321.6M | $382.9M | $415.6M | $449.7M | $748.0M | $2.6B | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-14.0M | $15.8M | $-19.0M | $-19.2M | $-26.0M | $-36.0M | $685.0M | $748.0M | $780.0M | $980.0M | ||
| Salaries & Wages | $18.4M | $-48.3M | $-45.5M | $-58.5M | $-93.0M | $-93.0M | $129.0M | $153.0M | $135.0M | $188.0M | ||
| Depreciation & Amortization | $54.2M | $77.4M | $89.2M | $78.8M | $135.0M | $188.0M | $137.0M | $136.0M | $139.0M | $161.0M | ||
| Depreciation & Amortization | $54.2M | $77.4M | $89.2M | $78.8M | $135.0M | $188.0M | $137.0M | $136.0M | $139.0M | $161.0M | ||
| Amortization | $54.2M | $77.4M | $89.2M | $78.8M | $135.0M | $169.0M | $137.0M | $136.0M | $139.0M | $161.0M | ||
| Securities Amortization | -- | -- | -- | -- | -- | $28.0M | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | $-913.0K | $-500.0K | $-2.4M | $-422.0K | $-2.0M | $-2.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | $-160.0M | $1.7B | $2.2B | $2.9B | $3.5B | ||
| EBITDA | $688.6M | $827.8M | $909.5M | $2.7B | $2.8B | $2.1B | $1.9B | $2.3B | $3.0B | $3.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $663.0M | $859.0M | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | ||
| Interest Income Operating | -- | -- | -- | $112.8M | $-237.0M | -- | $128.0M | -- | -- | -- | ||
| Intinc | -- | -- | $437.6M | -- | $88.0M | -- | $128.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $437.6M | $-663.0M | $-769.0M | $-1.0B | $-931.0M | $1.1B | $-1.2B | $-1.3B | ||
| Other Income/Expense | $-443.8M | $-583.4M | -- | $-900.5M | $-92.0M | $-168.0M | $-118.0M | $-31.0M | $-13.0M | $-28.0M | ||
| Other Special Charges | $12.6M | $15.0M | -- | $900.5M | $-1.0M | $52.0M | $51.0M | $-18.0M | $13.0M | $28.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $16.4M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $443.8M | -- | $32.0M | $-16.4M | $781.0M | $27.0M | $68.0M | $88.0M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $-32.0M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $636.8M | $768.1M | $837.4M | $2.6B | $2.6B | $94.0M | $1.8B | $2.2B | $2.9B | $3.5B | ||
| Pre-Tax Income | $636.8M | $768.1M | $837.4M | $2.0B | $1.7B | $-1.0B | $715.0M | $1.1B | $1.7B | $2.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $189.6M | $181.7M | $208.9M | $24.0M | $1.9B | $87.0M | $34.0M | $261.0M | $417.0M | $500.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $447.2M | $586.4M | $596.9M | $3.9B | $1.5B | $699.0M | $680.0M | $866.0M | $1.3B | $1.7B | ||
| Net Income (Continuing Operations) | $447.2M | $586.4M | $596.9M | $3.9B | $1.5B | $-397.0M | $681.0M | $866.0M | $1.3B | $1.7B | ||
| Net Income (Discontinued Operations) | $447.2M | $586.4M | $596.9M | $3.9B | $1.5B | $699.0M | $680.0M | $866.0M | $1.3B | $1.7B | ||
| Net Income (Common Stockholders) | $891.1M | $1.2B | $1.1B | $3.9B | $1.5B | $514.0M | $607.0M | $780.0M | $1.3B | $1.7B | ||
| Normalized Income | -- | -- | -- | -- | $482.3M | $-797.1M | -- | -- | -- | $2.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.7B | $1.9B | $2.0B | $2.2B | $3.3B | $5.3B | $3.1B | $3.2B | $3.7B | $4.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $56.6M | $56.2M | $55.5M | $55.6M | $56.3M | $57.3M | $58.4M | $58.2M | $57.2M | $57.8M | ||
| Average Shares Outstanding (Diluted) | $57.0M | $56.4M | $75.7M | $55.6M | $56.3M | $57.3M | -- | $58.2M | $57.2M | $57.8M | ||
| Shares Outstanding | $53.7M | $53.3M | $52.0M | $52.7M | $53.5M | $54.4M | $55.2M | $54.4M | $55.3M | $56.2M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | $10.41 | $13.4 | $22.03 | $25.62 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $10.41 | $13.38 | $22.03 | $25.62 | ||
| Diluted EPS | $7.84 | $10.39 | $7.88 | $16.12 | $14.74 | $9.78 | $10.41 | $13.4 | $22.03 | $25.62 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $16.2 | $13.84 | $8.96 | -- | $13.38 | $22.03 | $25.62 | ||
| Dividend Per Share | -- | -- | -- | -- | $30 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $443.8M | -- | -- | -- | $781.0M | -- | $121.0M | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | $82.0M | -- | $-2.0M | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $3.0M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.02 | -- | -- | ||
| Commission Expenses | -- | $15.8M | -- | -- | $1.8B | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | $-6.0M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $-0.57 | $-0.08 | $0.90 | $0.82 | -- | $0.02 | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $3.0M | -- | -- | -- | -- | $-6.2B | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $3.0M | -- | -- | -- | -- | $-6.2B | ||
| Fees | -- | -- | $-39.8M | -- | $-80.0M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $91.0M | $514.0M | $67.0M | $7.0M | -- | $11.0M | ||
| Gain On Sale Of P P E | $443.8M | $583.4M | -- | -- | $8.0M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | $15.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $1.9B | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $2.0M | $-1.0M | $-1.0M | $-1.0M | $-1.0M | $-1.0M | ||
| Net Income Discontinuous Operations | -- | -- | $-31.7M | $-4.5M | $51.0M | $47.0M | -- | $1.0M | -- | -- | ||
| Net Income Extraordinary | -- | -- | -- | $1.9B | $1.7B | $700.0M | $681.0M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-418.8M | $-483.9M | $-602.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $-27.0M | $-24.0M | $-88.0M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $1.0M | -- | -- | ||
| Other Gand A | $-14.0M | $15.8M | $-19.0M | $-19.2M | $-26.0M | $-36.0M | $685.0M | $748.0M | $780.0M | $980.0M | ||
| Other Impairment Of Capital Assets | $18.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $74.0M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $19.0M | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $116.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-14.0M | $-18.3M | $-19.0M | $-19.2M | $-26.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $321.6M | $382.9M | $415.6M | $449.7M | $748.0M | $727.0M | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $-44.0M | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $912.0M | -- | -- | ||
| Restruct | -- | -- | -- | $16.4M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TDG | $1,295.29 | +1.0% | 249.09K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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