TDG Stock Annual Income Statement. Download in Excel
Transdigm Group Incorporated Inc.
TDG 
NYE
Sector: Industrials
Industry: Aerospace & Defense
1,240.13
USD
-52.98
(-4.10%)
Previous close: 1293.11 Open: 1305.2 Bid: 1175.0 Ask: 1258.7
52 week range
949.99 1,451.32
Mkt Cap: 70,323 M Avg Vol (90 Days): 215,821
Last updated: Friday 22nd November 2024
Financials
TDG Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 180 M | 444 M | 781 M | 121 M | ||||||
| AcquiredInProcessRnDIncome | 82 M | -2 M | ||||||||
| AcquisitionExpense | 3 M | |||||||||
| Amortization of intangibles | 64 M | 54 M | 77 M | 89 M | 72 M | 135 M | 169 M | 137 M | 136 M | 139 M |
| Basic EPS from continuing operations | 10.41 | 13.38 | 22.03 | |||||||
| Basic EPS total | 10.41 | 13.4 | 22.03 | |||||||
| Basic weighted shares outstanding | 57 M | 57 M | 56 M | 56 M | 56 M | 56 M | 57 M | 58 M | 58 M | 57 M |
| BasicDiscontinuousOperations | 0.02 | |||||||||
| CommissionExpenses | 16 M | 1,768 M | ||||||||
| Cost of sales | 1,105 M | 1,257 M | 1,443 M | 1,520 M | 1,634 M | 2,414 M | 2,456 M | 2,285 M | 2,330 M | 2,743 M |
| Depletion | -6 M | |||||||||
| Depreciation | -96 M | -94 M | -122 M | -141 M | -130 M | -226 M | 19 M | 253 M | 253 M | 268 M |
| Depreciation unreconciled | 64 M | 54 M | 77 M | 89 M | 79 M | 135 M | 188 M | 137 M | 136 M | 139 M |
| DepreciationAndAmortization | 64 M | 54 M | 77 M | 89 M | 79 M | 135 M | 188 M | 137 M | 136 M | 139 M |
| DevelopmentExpense | 912 M | |||||||||
| Diluted EPS total | 3.16 | 7.84 | 10.39 | 7.88 | 16.12 | 14.74 | 9.78 | 10.41 | 13.4 | 22.03 |
| Diluted normalized net income/share | 16.2 | 13.84 | 8.96 | 13.38 | 22.03 | |||||
| Diluted weighted shares outstanding | 97 M | 57 M | 56 M | 76 M | 56 M | 56 M | 57 M | 58 M | 57 M | |
| DilutedDiscontinuousOperations | -0.57 | -0.08 | 0.9 | 0.82 | 0.02 | |||||
| Dividends paid per share | 30.0 | |||||||||
| Earnings from equity interest | 3 M | 132 M | ||||||||
| EarningsFromEquityInterestNetOfTax | 3 M | 132 M | ||||||||
| Fees | -40 M | -80 M | ||||||||
| GainOnSaleOfBusiness | 91 M | 514 M | 67 M | 7 M | ||||||
| GainOnSaleOfPPE | 444 M | 583 M | 8 M | |||||||
| GeneralAndAdministrativeExpense | -12 M | -14 M | 16 M | -19 M | -19 M | -26 M | -36 M | 685 M | 748 M | 780 M |
| Gross operating profit | 1,268 M | 1,450 M | 1,728 M | 1,985 M | 2,178 M | 2,729 M | 2,647 M | 2,513 M | 3,099 M | 3,842 M |
| ImpairmentOfCapitalAssets | -32 M | |||||||||
| Income before tax | 449 M | 637 M | 768 M | 837 M | 1,983 M | 1,713 M | -1,009 M | 715 M | 1,127 M | 1,716 M |
| Income restructuring and M&A | 16 M | |||||||||
| Income taxes | 142 M | 190 M | 182 M | 209 M | 24 M | 1,910 M | 87 M | 34 M | 261 M | 417 M |
| InsuranceAndClaims | 16 M | |||||||||
| Interest income | 438 M | 88 M | 128 M | |||||||
| InterestExpenseNonOperating | 663 M | 859 M | 1,103 M | 1,059 M | 1,076 M | 1,164 M | ||||
| InterestIncomeOperating | 113 M | -237 M | 128 M | |||||||
| MarketingExpense | 132 M | 1,864 M | ||||||||
| MinorityInterests | 2 M | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | |||||
| MiscOtherSpecialCharges | 4 M | 13 M | 15 M | 900 M | -1000000.0 | 52 M | 51 M | -18 M | 13 M | |
| Net income from total operations | 307 M | 447 M | 586 M | 597 M | 3,877 M | 1,535 M | 699 M | 680 M | 866 M | 1,298 M |
| NetIncomeCommonStockholders | 487 M | 891 M | 1,170 M | 1,066 M | 3,877 M | 1,535 M | 514 M | 607 M | 780 M | 1,260 M |
| NetIncomeContinuousOperations | 307 M | 447 M | 586 M | 597 M | 3,877 M | 1,535 M | -397 M | 681 M | 866 M | 1,299 M |
| NetIncomeDiscontinuousOperations | -32 M | -4 M | 51 M | 47 M | 1000000.0 | |||||
| NetIncomeExtraordinary | 1,919 M | 1,733 M | 700 M | 681 M | ||||||
| NetNonOperatingInterestIncomeExpense | 438 M | -663 M | -769 M | -1,017 M | -931 M | 1,077 M | 1,220 M | |||
| NetOperatingInterestIncomeExpense | -348 M | -419 M | -484 M | -603 M | ||||||
| NonRecurringOperationExpense | -2 M | -27 M | -24 M | -88 M | ||||||
| Normalized income | 482 M | -797 M | 1,356 M | |||||||
| Operating income | 796 M | 1,056 M | 1,252 M | 1,440 M | 1,649 M | 1,846 M | -160 M | 1,691 M | 2,215 M | 2,923 M |
| Operating income before depreciation (EBITDA) | 495 M | 689 M | 828 M | 909 M | 2,721 M | 2,806 M | 2,052 M | 1,874 M | 2,317 M | 3,148 M |
| OperatingExpense | 472 M | 394 M | 476 M | 505 M | 529 M | 883 M | 2,807 M | 822 M | 884 M | 919 M |
| Other income net | -180 M | -444 M | -583 M | -900 M | -92 M | -168 M | -118 M | -31 M | 3 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 1000000.0 | |||||||||
| OtherGandA | -12 M | -14 M | 16 M | -19 M | -19 M | -26 M | -36 M | 685 M | 748 M | 780 M |
| OtherImpairmentOfCapitalAssets | 18 M | |||||||||
| OtherOperatingExpenses | -886000.0 | -913000.0 | -500000.0 | -2 M | -422000.0 | -2 M | -2 M | |||
| OtherTaxes | 74 M | |||||||||
| OtherWriteDown | -10 M | |||||||||
| OtherWriteOff | 19 M | |||||||||
| RealizedCapitalGain | 116 M | 151 M | ||||||||
| RentAndLandingFees | -12 M | -14 M | -18 M | -19 M | -19 M | -26 M | ||||
| Research & development expense | -42 M | -48 M | -59 M | -74 M | -74 M | -117 M | -131 M | 106 M | 95 M | 105 M |
| ResearchExpense | 106 M | 95 M | 105 M | |||||||
| RestructringAndMnAIncome | 16 M | |||||||||
| Revenue per share | 64 M | 54 M | 77 M | 89 M | 79 M | 135 M | 169 M | 137 M | 136 M | 139 M |
| SalariesAndWages | -26 M | 18 M | -48 M | -46 M | -58 M | -93 M | -93 M | 129 M | 153 M | 135 M |
| SecuritiesAmortization | 28 M | |||||||||
| Selling Gen & administrative expense | 408 M | 322 M | 399 M | 416 M | 450 M | 748 M | 2,591 M | 685 M | 748 M | 780 M |
| SellingAndMarketingExpense | 408 M | 322 M | 383 M | 416 M | 450 M | 748 M | 2,591 M | |||
| SellingExpense | 276 M | 322 M | 383 M | 416 M | 450 M | 748 M | 727 M | |||
| Special income/charges | 180 M | 444 M | 32 M | -16 M | 781 M | 27 M | 68 M | 88 M | ||
| Total Income available for interest expense (EBIT) | 449 M | 637 M | 768 M | 837 M | 2,646 M | 2,572 M | 94 M | 1,774 M | 2,203 M | 2,880 M |
| Total common shares outstanding | 52 M | 54 M | 53 M | 52 M | 53 M | 54 M | 54 M | 55 M | 54 M | 55 M |
| Total net income | 307 M | 447 M | 586 M | 597 M | 3,877 M | 1,535 M | 699 M | 680 M | 866 M | 1,298 M |
| Total ordinary shares | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M |
| Total revenues | 2,373 M | 2,707 M | 3,171 M | 3,504 M | 3,811 M | 5,223 M | 5,103 M | 4,798 M | 5,429 M | 6,585 M |
| TotalExpenses | 1,577 M | 1,652 M | 1,919 M | 2,024 M | 2,162 M | 3,297 M | 5,263 M | 3,107 M | 3,214 M | 3,652 M |
| TotalRevenue | 2,373 M | 2,707 M | 3,171 M | 3,504 M | 3,811 M | 5,143 M | 5,103 M | 4,798 M | 5,429 M | 6,585 M |
| WriteDown | -44 M |
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