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Transdigm Group Incorporated Inc. logo

Transdigm Group Incorporated Inc.

Sector: Industrials   

Industry: Aerospace & Defense

1,231.60
 
USD
  
-2.20
  
(-0.18%)
Optionable: Yes  Market Cap: 68,013 M  90-day average vol: 214,381

Previous close: 1233.8  Open: 1233.8  Bid: 1146.56  Ask: 1970.81
52 week range    
714.98   
   1,238.95
Peers   
BA / 
SPR / 
HON / 
WWD / 
AIRI / 
CVU / 
ATRO / 
Last updated: Friday 29th March 2024
51
MarketXLS Rank
45
Value
61
Technical
47
Quality

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Financials

TDG Balance Sheet

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
"""debtc"""239 M243 M252 M369 M375 M430 M625 M626 M426 M420 M
Accounts payable116 M143 M156 M149 M174 M276 M218 M227 M279 M305 M
Accounts receivable351 M444 M576 M636 M704 M1,068 M720 M791 M967 M1,230 M
Accrued expenses347 M414 M500 M485 M525 M-737 M991 M1,037 M1,000 M1,159 M
Accumulated depreciation & depletion-183 M-219 M-255 M-292 M-340 M-427 M-540 M-635 M-780 M-870 M
Additional paid in capital795 M950 M1,029 M1,095 M1,209 M1,379 M1,581 M1,830 M2,113 M2,440 M
Building & improvements114 M133 M154 M162 M171 M408 M350 M409 M461 M567 M
Cash and equivalents820 M714 M1,587 M651 M2,073 M1,467 M4,717 M4,787 M3,001 M3,472 M
CashCashEquivalentsAndShortTermInvestments820 M714 M1,587 M651 M2,073 M1,467 M4,717 M4,787 M3,001 M
Common par538000.0551000.0558000.0561000.058 M284 M61 M2 M1000000.01000000.0
Common stock equity-1,556 M-1,038 M-651 M-2,951 M-1,755 M-2,612 M-3,936 M1000000.0-3,773 M-1,984 M
CommonStock538000.0551000.0558000.0561000.058 M284 M61 M2 M1000000.01000000.0
Construction in progress12 M21 M16 M22 M31 M52 M57 M61 M78 M105 M
Cost in excess3,525 M4,686 M5,679 M5,745 M6,223 M7,820 M7,889 M8,568 M8,641 M8,988 M
CurrentAccruedExpenses231 M272 M344 M336 M351 M675 M773 M810 M721 M854 M
CurrentCapitalLeaseObligation12 M13 M15 M18 M19 M22 M57 M100 M146 M379 M
CurrentDeferredAssets38 M45 M
CurrentDeferredRevenue18 M18 M25 M45 M79 M
CurrentDeferredTaxesAssets38 M45 M
CurrentDeferredTaxesLiabilities444 M508 M628 M647 M470 M710 M730 M-814 M-832 M-852 M
CurrentProvisions7 M9 M8 M8 M40 M42 M
DeferredFinancingCosts-139 M-110 M-106 M
DefinedPensionBenefit78 M82 M101 M92 M90 M624 M595 M568 M158 M152 M
DividendsPayable-1,688 M-1,864 M
EmployeeBenefits55 M88 M86 M121 M151 M
FinancialAssets16 M97 M
Finished goods70 M123 M153 M132 M127 M192 M222 M207 M210 M226 M
Float term debt7,234 M8,106 M9,943 M11,394 M12,502 M16,469 M19,384 M19,372 M19,369 M19,330 M
GoodwillAndOtherIntangibleAssets4,742 M6,226 M7,444 M7,463 M8,012 M10,564 M10,499 M11,359 M11,391 M11,735 M
Gross fixed assets (Plant Property & Equipment)396 M480 M566 M617 M728 M1,184 M1,292 M1,405 M1,587 M2,125 M
IncomeTaxPayable9 M44 M19 M11 M138 M
Intangibles1,217 M1,540 M1,764 M1,718 M1,788 M2,744 M2,610 M2,791 M2,750 M2,747 M
InterestPayable70 M65 M83 M82 M97 M93 M178 M191 M170 M125 M
Inventories459 M591 M724 M731 M805 M1,233 M1,283 M1,185 M1,332 M1,616 M
InventoriesAdjustmentsAllowances-67 M-82 M-85 M-99 M-124 M-178 M-194 M-196 M-209 M
Invested capital5,678 M7,068 M10,126 M9,727 M22,921 M14,124 M15,448 M38,745 M34,965 M36,676 M
Land & improvements34 M42 M58 M57 M77 M96 M103 M103 M103 M119 M
Leases104 M137 M176 M
LineOfCredit413 M534 M583 M
LongTermCapitalLeaseObligation109 M99 M144 M188 M
LongTermDebtAndCapitalLeaseObligation7,234 M8,106 M9,943 M11,394 M12,502 M16,469 M19,384 M19,372 M19,369 M19,330 M
LongTermProvisions32 M33 M43 M41 M38 M41 M
Machinery furniture & equipment236 M284 M339 M377 M448 M628 M782 M832 M945 M1,334 M
Minority interest1.01.01.01.01.010 M4 M6 M7 M6 M
Net fixed assets (net PP&E)212 M261 M311 M325 M388 M757 M752 M770 M807 M1,255 M
NetUnrealizedGainLossForeignCurrency4 M11 M5 M
Non-current deferred income taxes402 M405 M492 M501 M399 M441 M430 M485 M596 M627 M
NonCurrentDeferredAssets17 M
NonCurrentDeferredLiabilities402 M405 M492 M501 M399 M441 M430 M485 M596 M627 M
NonCurrentDeferredRevenue13 M9 M5 M9 M8 M
NonCurrentDeferredTaxesAssets133 M18 M27 M33 M47 M118 M17 M-74 M-137 M-227 M
NonCurrentPensionAndOtherPostretirementBenefitPlans9 M8 M9 M9 M8 M
Number of employees14400.014400.014400.014400.014400.014400.014400.014400.014400.014400.0
Other current assets14 M7 M7 M78 M-16 M962 M-1,832 M-26 M17 M34 M
Other equity adjustments-25 M-96 M-150 M-85 M4 M-379 M-401 M
Other fixed assets388 M757 M752 M770 M807 M1,255 M
Other non-current assets113 M31 M41 M38 M146 M-40 M-69 M229 M260 M242 M
Other non-current liabilities91 M173 M190 M161 M2,108 M186 M1,688 M2,156 M482 M412 M
Other receivable10 M5,103 M4,798 M5,429 M6,585 M
OtherCurrentLiabilities17 M183 M1,947 M776 M293 M168 M217 M
OtherEquityInterest6 M
OtherInventories515 M659 M806 M815 M905 M1,357 M1,461 M1,185 M1,332 M1,616 M
OtherPayable312 M1,624 M1,399 M136 M668 M3,976 M105 M963 M437 M762 M
Payables116 M143 M156 M149 M174 M-1,412 M218 M227 M279 M305 M
Preferred securities of subsidiary trust150 M150 M150 M150 M
PreferredStock150 M150 M150 M150 M
Prepaid expenses22 M37 M43 M39 M75 M135 M240 M267 M349 M420 M
Raw materials298 M371 M464 M497 M540 M805 M881 M850 M959 M1,144 M
RecievablesAdjustmentsAllowances-4 M-4 M-4 M-4 M-5 M-17 M-37 M-30 M-35 M-31 M
Restricted cash3,001 M3,472 M
Retained earnings-2,150 M-1,717 M-1,147 M-3,187 M-2,247 M-3,117 M-4,359 M-3,953 M-4,181 M-2,719 M
SecuritySoldNotYetRepurchased160 M208 M390 M19 M912 M
Short term debt239 M243 M252 M369 M375 M430 M625 M626 M426 M420 M
Total assets6,757 M8,304 M10,726 M9,976 M12,187 M16,146 M16,327 M19,315 M18,107 M19,970 M
Total current assets1,690 M1,787 M2,931 M2,134 M3,641 M4,865 M5,128 M7,030 M5,649 M6,738 M
Total current liabilities586 M658 M753 M871 M1,084 M1,640 M2,392 M1,663 M1,426 M1,579 M
Total equity-1,556 M-1,038 M-651 M-2,951 M-1,755 M-2,612 M-3,936 M1000000.0-3,773 M-1,984 M
Total liabilities8,313 M9,342 M11,378 M12,927 M16,149 M18,824 M23,980 M22,225 M21,873 M21,948 M
Total non-current assets5,067 M6,517 M7,796 M7,842 M8,546 M11,281 M11,199 M12,358 M12,458 M13,232 M
Total non-current liabilities7,727 M8,685 M10,625 M12,056 M15,065 M17,184 M21,588 M22,134 M20,447 M20,369 M
TotalEquityGrossMinority-1,556 M-1,038 M-651 M-2,951 M-1,755 M-2,602 M-3,932 M-2,910 M-3,766 M-1,978 M
TotalEquityGrossMinorityInterest-1,556 M-1,038 M-651 M-2,951 M-1,755 M-2,602 M-3,932 M-2,910 M-3,766 M-1,978 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest6,757 M8,304 M10,726 M9,976 M14,394 M16,222 M20,048 M19,315 M18,107 M19,970 M
TotalNonCurrentLiabilitiesNetMinorityInteres7,727 M8,685 M10,625 M12,056 M15,065 M17,184 M21,588 M22,134 M20,447 M20,369 M
Treasury stock-176 M-176 M-384 M-775 M-779 M-779 M-817 M-794 M-1,706 M-1,706 M
UnearnedPremiums15 M21 M15 M18 M-15 M-12 M-56 M
Work in progress147 M165 M188 M187 M237 M360 M358 M322 M359 M455 M
Working capital1,104 M1,129 M2,178 M1,263 M2,557 M3,225 M2,736 M5,367 M4,223 M5,159 M
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