NYSE:TDG
TransDigm Group Incorporated
- Stock
Last Close
1,259.15
29/04 14:16
Market Cap
70.02B
Beta: 1.38
Volume Today
10.57K
Avg: 293.37K
PE Ratio
50.12
PFCF: 51.11
Dividend Yield
3.08%
Payout:2.93%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 302.79M - | 306.91M 1.36% | 447.21M 45.71% | 586.41M 31.13% | 596.89M 1.79% | 957.06M 60.34% | 891.31M 6.87% | 700M 21.46% | 681M 2.71% | 867M 27.31% | 1.30B 49.83% | |
depreciation and amortization | 73.52M - | 96.39M 31.11% | 93.66M 2.82% | 121.67M 29.90% | 141.03M 15.91% | 129.84M 7.93% | 225.70M 73.82% | 283M 25.39% | 253M 10.60% | 253M 0% | 268M 5.93% | |
deferred income tax | -2.61M - | -9.42M 260.21% | 660K 107.01% | 5.81M 780% | -918K 115.81% | -151.64M 16,418.52% | -349K 99.77% | 24M 6,976.79% | 34M 41.67% | -22M 164.71% | 3M 113.64% | |
stock based compensation | 48.88M - | 26.33M 46.13% | 31.50M 19.63% | 48.31M 53.35% | 45.52M 5.76% | 58.48M 28.46% | 93.36M 59.65% | 93M 0.39% | 129M 38.71% | 153M 18.60% | 157M 2.61% | |
change in working capital | 71.62M - | 27.97M 60.95% | -24.32M 186.97% | -110.91M 355.99% | -86.35M 22.14% | -4.57M 94.71% | -213.75M 4,575.13% | 135M 163.16% | -124M 191.85% | -260M 109.68% | -431M 65.77% | |
accounts receivables | -25.01M - | -24.31M 2.79% | -25.42M 4.56% | -80.11M 215.19% | -54.67M 31.76% | -43.81M 19.86% | -82.27M 87.78% | 352M 527.87% | -78M 122.16% | -190M 143.59% | -212M 11.58% | |
inventory | -15.29M - | -8.39M 45.11% | -25.97M 209.51% | -2.07M 92.02% | 5.13M 347.32% | -10.81M 310.81% | -35.71M 230.42% | -62M 73.61% | 79M 227.42% | -134M 269.62% | -261M 94.78% | |
accounts payables | 23.51M - | -2.42M 110.27% | 13.48M 658.18% | -6.66M 149.38% | -10.35M 55.54% | 18.07M 274.57% | -1.63M 109.03% | -62M 3,699.02% | 3M 104.84% | 58M 1,833.33% | 12M 79.31% | |
other working capital | 88.40M - | 63.08M 28.64% | 13.59M 78.46% | -22.06M 262.33% | -26.46M 19.92% | 31.97M 220.85% | -94.14M 394.43% | -93M 1.21% | -128M 37.63% | 6M 104.69% | 461M 7,583.33% | |
other non cash items | -23.99M - | 93.04M 487.89% | -27.77M 129.85% | 17.64M 163.50% | 92.57M 424.85% | 33.00M 64.35% | 19.20M 41.83% | -22M 214.61% | -60M 172.73% | -43M 28.33% | 79M 283.72% | |
net cash provided by operating activities | 470.20M - | 541.22M 15.10% | 520.94M 3.75% | 668.93M 28.41% | 788.73M 17.91% | 1.02B 29.60% | 1.02B 0.66% | 1.21B 19.45% | 913M 24.73% | 948M 3.83% | 1.38B 45.04% | |
investments in property plant and equipment | -35.53M - | -34.15M 3.91% | -54.87M 60.70% | -43.98M 19.84% | -71.01M 61.46% | -73.34M 3.28% | -101.59M 38.52% | -105M 3.36% | -105M 0% | -119M 13.33% | -139M 16.81% | |
acquisitions net | -483.26M - | -311.87M 35.46% | -1.62B 420.82% | -1.40B 13.87% | -215.99M 84.56% | -667.62M 209.10% | -3.98B 495.57% | 904M 122.74% | -704M 177.88% | -434M 38.35% | -761M 75.35% | |
purchases of investments | 35.53M - | |||||||||||
sales maturities of investments | 16.35M - | |||||||||||
other investing activites | -35.53M - | 16.38M 146.10% | 57.38M - | 188.77M 228.96% | 24M - | |||||||
net cash used for investing activites | -502.44M - | -329.64M 34.39% | -1.68B 409.39% | -1.44B 14.06% | -287.00M 80.11% | -683.58M 138.18% | -3.89B 468.92% | 799M 120.55% | -785M 198.25% | -553M 29.55% | -900M 62.75% | |
debt repayment | -2.19B - | -1.75B 19.83% | -1.10B 37.26% | -834.41M 24.18% | -1.81B 117.34% | -12.17B 571.30% | -626.43M 94.85% | -1.24B 98.27% | -2.26B 81.72% | -275M 87.82% | -9.91B 3,505.45% | |
common stock issued | 3.36B - | 2.70B - | 3.36B 24.60% | 81.88M - | 4.43B 5,310.69% | 128M 97.11% | 132M 3.13% | 215M 62.88% | ||||
common stock repurchased | -159.85M - | -207.75M - | -389.82M 87.63% | -81.88M - | -19M 76.79% | -128M 573.68% | -912M 612.50% | -215M 76.43% | ||||
dividends paid | -1.99B - | -1.45B 27.12% | -3.37M 99.77% | -3M 10.85% | -2.58B 85,951.73% | -56.15M 97.83% | -1.71B 2,949.47% | -1.93B 12.60% | -73M 96.21% | -1.09B 1,394.52% | -38M 96.52% | |
other financing activites | 4.34B - | 51.71M 98.81% | 2.16B 4,075.06% | -3.58M 100.17% | -17.57M 390.81% | 13.32B 75,884.26% | 4.61B 65.38% | -11M 100.24% | 2.26B 20,645.45% | -2M 100.09% | 9.94B 496,950% | |
net cash used provided by financing activities | 156.19M - | 43.97M 71.85% | 1.05B 2,299.08% | 1.65B 56.11% | -1.44B 187.66% | 1.09B 175.20% | 2.27B 109.23% | 1.23B 45.85% | -70M 105.69% | -2.15B 2,968.57% | -16M 99.26% | |
effect of forex changes on cash | 258K - | -749K 390.31% | -2.25M 200.53% | 242K 110.75% | 5.52M 2,180.58% | -1.74M 131.53% | -3.38M 94.02% | 8M 336.97% | 12M 50% | -33M 375% | 12M 136.36% | |
net change in cash | 124.22M - | 254.81M 105.13% | -105.52M 141.41% | 872.96M 927.33% | -936.43M 207.27% | 1.42B 251.90% | -605.53M 142.57% | 3.25B 636.72% | 70M 97.85% | -1.79B 2,651.43% | 471M 126.37% | |
cash at beginning of period | 440.52M - | 564.74M 28.20% | 819.55M 45.12% | 714.03M 12.87% | 1.59B 122.26% | 650.56M 59.01% | 2.07B 218.65% | 1.47B 29.23% | 4.72B 221.54% | 4.79B 1.48% | 3.00B 37.31% | |
cash at end of period | 564.74M - | 819.55M 45.12% | 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% | |
operating cash flow | 470.20M - | 541.22M 15.10% | 520.94M 3.75% | 668.93M 28.41% | 788.73M 17.91% | 1.02B 29.60% | 1.02B 0.66% | 1.21B 19.45% | 913M 24.73% | 948M 3.83% | 1.38B 45.04% | |
capital expenditure | -35.53M - | -34.15M 3.91% | -54.87M 60.70% | -43.98M 19.84% | -71.01M 61.46% | -73.34M 3.28% | -101.59M 38.52% | -105M 3.36% | -105M 0% | -119M 13.33% | -139M 16.81% | |
free cash flow | 434.67M - | 507.08M 16.66% | 466.07M 8.09% | 624.95M 34.09% | 717.72M 14.84% | 948.83M 32.20% | 913.88M 3.68% | 1.11B 21.24% | 808M 27.08% | 829M 2.60% | 1.24B 49.10% |
All numbers in USD (except ratios and percentages)