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Transdigm Group Inc. (DE:T7D)
FRANKFURT:T7D

Transdigm Group (T7D) Financial Statements

2 Followers

Transdigm Group Financial Overview

Transdigm Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Transdigm Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €6.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 1.79B$ 1.85B$ 1.74B$ 1.59B$ 1.40B
Gross Profit$ 1.04B$ 1.09B$ 1.03B$ 929.00M$ 793.00M
EBIT$ 788.00M$ 1.13B$ 760.00M$ 692.00M$ 587.00M
EBITDA$ 831.00M$ 1.17B$ 794.00M$ 727.00M$ 621.00M
Net Income Common Stockholders$ 382.00M$ -23.00M$ 351.00M$ 608.00M$ 228.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 3.07B$ 3.42B$ 3.29B
Total Assets$ 20.68B$ 19.97B$ 19.55B$ 20.01B$ 18.51B
Total Debt$ 21.88B$ 19.75B$ 19.77B$ 20.86B$ 19.80B
Net Debt$ 21.88B$ 19.75B$ 16.69B$ 17.44B$ 16.52B
Total Liabilities$ 24.19B$ 21.95B$ 21.94B$ 22.90B$ 22.23B
Stockholders Equity$ -3.51B$ -1.98B$ -2.39B$ -2.90B$ 130.48M
Cash Flow-
Free Cash Flow$ 600.00M$ 425.00M$ 370.00M$ 95.00M$ 346.00M
Operating Cash Flow$ 636.00M$ 462.00M$ 406.00M$ 130.00M$ 377.00M
Investing Cash Flow$ -50.00M$ -48.00M$ -776.00M$ -35.00M$ -41.00M
Financing Cash Flow$ 67.00M$ -5.00M$ -1.08B$ 1.13B$ -65.00M
Currency in USD

Transdigm Group Earnings and Revenue History

Transdigm Group Debt to Assets

Transdigm Group Cash Flow

Transdigm Group Forecast EPS vs Actual EPS

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