Transdigm Group Inc. (TDG)

Transdigm Group (TDG) Financial Statements


Transdigm Group Financial Overview

Transdigm Group's market cap is currently ―. The company's EPS TTM is $16.733; its P/E ratio is 47.36; Transdigm Group is scheduled to report earnings on August 8, 2023, and the estimated EPS forecast is $6.37. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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