COM:TRANSDIGM
TransDigm Group
- Stock
Last Close
1,240.13
22/11 21:00
Market Cap
71.22B
Beta: -
Volume Today
486.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 115.74M - | 142.82M 23.40% | 156.07M 9.28% | 148.76M 4.69% | 173.60M 16.70% | 276.59M 59.32% | 218M 21.18% | 227M 4.13% | 279M 22.91% | 305M 9.32% | ||
accumulated other comprehensive income loss | -25.17M - | -96.01M 281.43% | -149.79M 56.01% | -85.14M 43.16% | 4.10M 104.82% | -378.98M 9,343.44% | -401M 5.81% | -248M 38.15% | -267M 7.66% | |||
cash and cash equivalents | 819.55M - | 714.03M 12.87% | 1.59B 122.26% | 650.56M 59.01% | 2.07B 218.65% | 1.47B 29.21% | 4.72B 221.43% | 4.79B 1.48% | 3.00B 37.31% | 3.47B 15.69% | 6.26B 80.33% | |
cash and short term investments | 819.55M - | 714.03M 12.87% | 1.59B 122.26% | 650.56M 59.01% | 2.07B 218.65% | 1.47B 29.21% | 4.72B 221.43% | 4.79B 1.48% | 3.00B 37.31% | 3.58B 19.13% | 6.26B 75.13% | |
common stock | 538K - | 551K 2.42% | 558K 1.27% | 561K 0.54% | 569K 1.43% | 576K 1.23% | 1M 73.61% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | 146.82M - | 153.87M 4.80% | 229.98M 49.46% | 230.64M 0.29% | 253.96M 10.11% | 489.23M 92.64% | 531M 8.54% | 25M 95.29% | 45M 80% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 402.25M - | 450.37M 11.96% | 492.25M 9.30% | 500.95M 1.77% | 399.50M 20.25% | 440.82M 10.34% | 430M 2.45% | 485M 12.79% | 596M 22.89% | |||
goodwill | 3.53B - | 4.69B 32.94% | 5.68B 21.19% | 5.75B 1.16% | 6.22B 8.32% | 7.82B 25.66% | 7.89B 0.88% | 8.57B 8.61% | 8.64B 0.85% | 8.99B 4.02% | ||
goodwill and intangible assets | 4.74B - | 6.23B 31.29% | 7.44B 19.56% | 7.46B 0.26% | 8.01B 7.35% | 10.56B 31.86% | 10.50B 0.61% | 11.36B 8.19% | 11.39B 0.28% | 11.73B 3.02% | ||
intangible assets | 1.22B - | 1.54B 26.51% | 1.76B 14.58% | 1.72B 2.63% | 1.79B 4.11% | 2.74B 53.42% | 2.61B 4.88% | 2.79B 6.93% | 2.75B 1.47% | 2.75B 0.11% | ||
inventory | 459.07M - | 591.40M 28.82% | 724.01M 22.42% | 730.68M 0.92% | 805.29M 10.21% | 1.23B 53.07% | 1.28B 4.08% | 1.19B 7.64% | 1.33B 12.41% | 1.62B 21.32% | ||
long term debt | 7.23B - | 8.18B 13.13% | 9.94B 21.50% | 11.39B 14.59% | 12.50B 9.73% | 16.47B 31.73% | 19.38B 17.70% | 19.37B 0.06% | 19.37B 0.02% | 19.18B 0.96% | ||
long term investments | -45.38M - | -492.25M 984.86% | -3.26M 99.34% | 248.93M 7,745.15% | -41.77M 116.78% | 111M - | ||||||
net debt | 6.65B - | 7.71B 15.93% | 8.61B 11.61% | 11.11B 29.08% | 10.80B 2.77% | 15.43B 42.83% | 15.29B 0.90% | 15.23B 0.40% | 16.81B 10.38% | 16.13B 4.05% | -6.26B 138.81% | |
net receivables | 351.31M - | 444.07M 26.41% | 576.34M 29.79% | 636.13M 10.37% | 704.31M 10.72% | 1.07B 51.58% | 720M 32.56% | 791M 9.86% | 967M 22.25% | 1.42B 46.95% | ||
other assets | ||||||||||||
other current assets | 21.98M - | 37.08M 68.72% | 43.35M 16.91% | 38.68M 10.77% | 74.67M 93.03% | 135.38M 81.31% | 240M 77.28% | 267M 11.25% | 349M 30.71% | 229M 34.38% | ||
other current liabilities | 84.05M - | 117.68M 40.02% | 114.13M 3.02% | 122.55M 7.38% | 97.48M 20.45% | 343.20M 252.06% | 242M 29.49% | 765M 216.12% | 658M 13.99% | 1.27B 93.62% | ||
other liabilities | 239M - | |||||||||||
other non current assets | 112.93M - | 108.33M 4.07% | 41.20M 61.96% | 53.98M 31.02% | 42.87M 20.59% | 68.80M 60.51% | 167M 142.72% | 156M 6.59% | 260M 66.67% | -13.16B 5,163.46% | 21.90B 266.32% | |
other non current liabilities | 90.96M - | 173.27M 90.49% | 189.72M 9.49% | 161.30M 14.98% | 204.11M 26.54% | 691.02M 238.55% | 933M 35.02% | 705M 24.44% | 482M 31.63% | -19.18B 4,079.88% | ||
othertotal stockholders equity | 618.83M - | 774.38M 25.14% | 644.70M 16.75% | 320.60M 50.27% | 433.44M 35.20% | 603.46M 39.23% | 787M 30.42% | 1.04B 31.64% | 407M 60.71% | 636M 56.27% | ||
preferred stock | ||||||||||||
property plant equipment net | 212.11M - | 260.68M 22.90% | 310.58M 19.14% | 324.92M 4.62% | 388.33M 19.52% | 756.76M 94.87% | 752M 0.63% | 770M 2.39% | 807M 4.81% | 1.32B 63.44% | ||
retained earnings | -2.15B - | -1.72B 20.14% | -1.15B 33.21% | -3.19B 177.88% | -2.25B 29.51% | -3.12B 38.88% | -4.36B 39.71% | -3.71B 15.00% | -3.91B 5.64% | -2.62B 33.04% | ||
short term debt | 239.29M - | 243.84M 1.90% | 252.42M 3.52% | 369.04M 46.20% | 375.34M 1.71% | 429.73M 14.49% | 625M 45.44% | 646M 3.36% | 444M 31.27% | 420M 5.41% | ||
short term investments | 103M - | |||||||||||
tax assets | 45.38M - | 492.25M 984.86% | 3.26M 99.34% | -151.64M 4,757.25% | 41.77M 127.54% | 17M 59.30% | ||||||
tax payables | 44.37M - | 19M 57.18% | ||||||||||
total assets | 6.76B - | 8.43B 24.72% | 10.73B 27.28% | 9.98B 7.00% | 12.20B 22.27% | 16.25B 33.26% | 18.39B 13.17% | 19.32B 5.00% | 18.11B 6.25% | 19.97B 10.29% | 25.59B 28.12% | |
total current assets | 1.69B - | 1.83B 8.43% | 2.93B 59.98% | 2.13B 27.20% | 3.66B 71.42% | 4.87B 33.03% | 6.96B 43.06% | 7.03B 1.01% | 5.65B 19.64% | 6.74B 19.28% | 3.69B 45.24% | |
total current liabilities | 585.91M - | 658.22M 12.34% | 752.60M 14.34% | 870.99M 15.73% | 900.38M 3.37% | 1.54B 70.90% | 1.62B 5.02% | 1.66B 2.91% | 1.43B 14.25% | 1.58B 10.73% | ||
total debt | 7.47B - | 8.43B 12.77% | 10.20B 20.98% | 11.76B 15.37% | 12.88B 9.48% | 16.90B 31.23% | 20.01B 18.40% | 20.02B 0.04% | 19.81B 1.02% | 19.60B 1.06% | ||
total investments | -45.38M - | -492.25M 984.86% | -3.26M 99.34% | 248.93M 7,745.15% | -41.77M 116.78% | 214M - | ||||||
total liabilities | 8.31B - | 9.47B 13.86% | 11.38B 20.20% | 12.93B 13.62% | 14.01B 8.35% | 19.14B 36.65% | 22.36B 16.84% | 22.23B 0.62% | 21.87B 1.58% | 21.95B 0.34% | ||
total liabilities and stockholders equity | 6.76B - | 8.43B 24.72% | 10.73B 27.28% | 9.98B 7.00% | 12.20B 22.27% | 16.25B 33.26% | 18.39B 13.17% | 19.32B 5.00% | 18.11B 6.25% | 19.97B 10.29% | 25.59B 28.12% | |
total non current assets | 5.07B - | 6.60B 30.15% | 7.80B 18.20% | 7.84B 0.60% | 8.54B 8.90% | 11.39B 33.36% | 11.44B 0.40% | 12.29B 7.43% | 12.46B 1.41% | 13.16B 5.68% | 21.90B 66.32% | |
total non current liabilities | 7.73B - | 8.81B 13.98% | 10.63B 20.64% | 12.06B 13.47% | 13.11B 8.71% | 17.60B 34.30% | 20.75B 17.87% | 20.56B 0.89% | 20.45B 0.56% | 19.18B 6.18% | ||
total stockholders equity | -1.56B - | -1.04B 33.28% | -651.49M 37.25% | -2.95B 352.99% | -1.81B 38.72% | -2.89B 60.07% | -3.97B 37.21% | -2.92B 26.59% | -3.77B 29.39% | -1.98B 47.42% |
All numbers in USD (except ratios and percentages)