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Transdigm Group Inc. (TDG)
NYSE:TDG
Transdigm Group (TDG) Financial Statements
672 Followers
Transdigm Group Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.59B | $ 1.40B | $ 1.51B | $ 1.40B | $ 1.33B |
| Gross Profit | $ 929.00M | $ 793.00M | $ 886.00M | $ 816.00M | $ 736.00M |
| EBIT | $ 692.00M | $ 587.00M | $ 638.00M | $ 581.00M | $ 526.00M |
| EBITDA | $ 727.00M | $ 621.00M | $ 703.00M | $ 642.00M | $ 588.00M |
| Net Income Common Stockholders | $ 608.00M | $ 228.00M | $ 180.00M | $ 238.00M | $ 199.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.42B | $ 3.29B | $ 3.00B | $ 3.81B | $ 4.22B |
| Total Assets | $ 20.01B | $ 18.51B | $ 18.11B | $ 18.82B | $ 18.84B |
| Total Debt | $ 20.86B | $ 19.80B | $ 19.81B | $ 19.88B | $ 19.90B |
| Net Debt | $ 17.44B | $ 16.52B | $ 16.81B | $ 16.08B | $ 15.68B |
| Total Liabilities | $ 22.90B | $ 22.23B | $ 21.87B | $ 21.79B | $ 21.73B |
| Stockholders Equity | $ -2.90B | $ 130.48M | $ -3.77B | $ -2.98B | $ -2.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.00M | $ 346.00M | $ 240.00M | $ 280.00M | $ 55.00M |
| Operating Cash Flow | $ 130.00M | $ 377.00M | $ 273.00M | $ 309.00M | $ 87.00M |
| Investing Cash Flow | $ -35.00M | $ -41.00M | $ -48.00M | $ -451.00M | $ -29.00M |
| Financing Cash Flow | $ 1.13B | $ -65.00M | $ -1.03B | $ -244.00M | $ -647.00M |