Transdigm Group Inc. (GB:0REK)

Transdigm Group (0REK) Financial Statements


Transdigm Group Financial Overview

Transdigm Group's market cap is currently ―. The company's EPS TTM is $22.013; its P/E ratio is 43.83; Transdigm Group is scheduled to report earnings on February 6, 2024, and the estimated EPS forecast is $6.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.85B$ 1.74B$ 1.59B$ 1.40B$ 1.51B
Gross Profit$ 1.09B$ 1.03B$ 929.00M$ 793.00M$ 886.00M
EBIT$ 1.13B$ 760.00M$ 692.00M$ 587.00M$ 638.00M
EBITDA$ 1.17B$ 794.00M$ 727.00M$ 621.00M$ 703.00M
Net Income Common Stockholders$ -23.00M$ 351.00M$ 608.00M$ 228.00M$ 180.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 3.07B$ 3.42B$ 3.29B$ 3.00B
Total Assets$ 19.97B$ 19.55B$ 20.01B$ 18.51B$ 18.11B
Total Debt$ 19.75B$ 19.77B$ 20.86B$ 19.80B$ 19.81B
Net Debt$ 19.75B$ 16.69B$ 17.44B$ 16.52B$ 16.81B
Total Liabilities$ 21.95B$ 21.94B$ 22.90B$ 22.23B$ 21.87B
Stockholders Equity$ -1.98B$ -2.39B$ -2.90B$ 130.48M$ -3.77B
Cash Flow-
Free Cash Flow$ 425.00M$ 370.00M$ 95.00M$ 346.00M$ 240.00M
Operating Cash Flow$ 462.00M$ 406.00M$ 130.00M$ 377.00M$ 273.00M
Investing Cash Flow$ -48.00M$ -776.00M$ -35.00M$ -41.00M$ -48.00M
Financing Cash Flow$ -5.00M$ -1.08B$ 1.13B$ -65.00M$ -1.03B
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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