NYSE:TDG
TransDigm Group Incorporated
- Stock
Last Close
1,233.80
28/03 20:00
Market Cap
59.88B
Beta: 1.38
Volume Today
160.44K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cost and expenses | 1.17B - | 1.45B 22.99% | 1.63B 13.01% | 1.90B 16.57% | 2.02B 6.35% | 2.16B 6.51% | 3.30B 52.89% | 3.35B 1.68% | 3.11B 7.31% | 3.21B 3.44% | 3.66B 13.94% | |
cost of revenue | 874.84M - | 1.11B 26.31% | 1.26B 13.78% | 1.44B 14.80% | 1.52B 5.29% | 1.63B 7.50% | 2.41B 47.77% | 2.46B 1.74% | 2.29B 6.96% | 2.33B 1.97% | 2.74B 17.73% | |
depreciation and amortization | 45.64M - | 63.61M 39.37% | 54.22M 14.76% | 77.44M 42.84% | 89.23M 15.21% | 72.45M 18.80% | 131.02M 80.84% | 187M 42.72% | 151M 19.25% | 117M 22.52% | 139M 18.80% | |
ebitda | 764.81M - | 859.81M 12.42% | 1.11B 29.08% | 1.33B 19.79% | 1.53B 15.03% | 1.72B 12.54% | 2.06B 19.56% | 1.94B 5.81% | 1.84B 4.95% | 2.33B 26.60% | 3.02B 29.46% | |
eps | 2.39 - | 3.16 32.22% | 7.84 148.10% | 10.39 32.53% | 7.88 24.16% | 17.21 118.40% | 15.80 8.19% | 8.96 43.29% | 10.41 16.18% | 13.40 28.72% | 22.03 64.40% | |
eps diluted | 2.39 - | 3.16 32.22% | 7.84 148.10% | 10.39 32.53% | 7.88 24.16% | 17.21 118.40% | 15.80 8.19% | 8.96 43.29% | 10.41 16.18% | 13.40 28.72% | 22.03 64.40% | |
general and administrative expenses | 246.40M - | 271.80M 10.31% | 302.90M 11.44% | 356.90M 17.83% | 409.10M 14.63% | 442.50M 8.16% | 669.90M 51.39% | 676M 0.91% | 650M 3.85% | 728M 12% | ||
gross profit | 1.05B - | 1.27B 20.80% | 1.45B 14.35% | 1.73B 19.19% | 1.98B 14.85% | 2.18B 9.72% | 2.81B 29.01% | 2.65B 5.78% | 2.51B 5.06% | 3.10B 23.32% | 3.84B 23.98% | |
income before tax | 448.49M - | 448.51M 0.00% | 636.82M 41.99% | 768.12M 20.62% | 837.43M 9.02% | 985.56M 17.69% | 1.06B 7.84% | 740M 30.38% | 715M 3.38% | 1.13B 57.62% | 1.72B 52.26% | |
income tax expense | 145.70M - | 141.60M 2.81% | 189.61M 33.91% | 181.70M 4.17% | 208.89M 14.96% | 24.02M 88.50% | 221.99M 824.13% | 87M 60.81% | 34M 60.92% | 261M 667.65% | 417M 59.77% | |
interest expense | 270.69M - | 347.69M 28.45% | 418.79M 20.45% | 483.85M 15.54% | 602.59M 24.54% | 663.01M 10.03% | 859.75M 29.67% | 1.03B 19.69% | 1.06B 2.92% | 1.08B 1.61% | 1.16B 8.18% | |
interest income | ||||||||||||
net income | 302.79M - | 306.91M 1.36% | 447.21M 45.71% | 586.41M 31.13% | 596.89M 1.79% | 957.06M 60.34% | 889.77M 7.03% | 699M 21.44% | 680M 2.72% | 866M 27.35% | 1.30B 49.88% | |
operating expenses | 300.11M - | 340.05M 13.31% | 375.84M 10.52% | 460.30M 22.47% | 504.80M 9.67% | 522.55M 3.52% | 882.73M 68.93% | 896M 1.50% | 822M 8.26% | 884M 7.54% | 919M 3.96% | |
operating income | 749.46M - | 927.82M 23.80% | 1.07B 15.76% | 1.27B 18.04% | 1.48B 16.73% | 1.65B 11.83% | 1.93B 16.41% | 1.75B 9.11% | 1.69B 3.43% | 2.21B 30.99% | 2.92B 31.96% | |
other expenses | 45.64M - | 63.61M 39.37% | 54.22M 14.76% | 77.44M 42.84% | 89.23M 15.21% | 72.45M 18.80% | 134.95M 86.26% | 169M 25.23% | 137M 18.93% | 136M 0.73% | 13M 90.44% | |
research and development expenses | ||||||||||||
revenue | 1.92B - | 2.37B 23.31% | 2.71B 14.08% | 3.17B 17.15% | 3.50B 10.50% | 3.81B 8.76% | 5.22B 37.05% | 5.10B 2.30% | 4.80B 5.98% | 5.43B 13.15% | 6.58B 21.29% | |
selling and marketing expenses | 8.07M - | 4.65M 42.41% | 18.72M 303.01% | 25.96M 38.63% | 6.47M 75.06% | 7.59M 17.30% | 77.87M 925.32% | 51M 34.51% | 35M 31.37% | 20M 42.86% | ||
selling general and administrative expenses | 254.47M - | 276.45M 8.64% | 321.62M 16.34% | 382.86M 19.04% | 415.57M 8.55% | 450.10M 8.31% | 747.77M 66.14% | 727M 2.78% | 685M 5.78% | 748M 9.20% | 780M 4.28% | |
total other income expenses net | -8.10M - | -4.60M 43.21% | -18.70M 306.52% | -26M 39.04% | -6.50M 75% | -7.60M 16.92% | -863.68M 11,264.22% | -1.01B 17.06% | -976M 3.46% | -1.09B 11.48% | 13M 101.19% | |
weighted average shs out | 55.08M - | 56.99M 3.47% | 56.61M 0.68% | 56.16M 0.79% | 55.53M 1.12% | 55.60M 0.13% | 56.30M 1.26% | 57.30M 1.78% | 58.40M 1.92% | 58.20M 0.34% | 57.20M 1.72% | |
weighted average shs out dil | 55.08M - | 56.99M 3.47% | 56.61M 0.68% | 56.16M 0.79% | 55.53M 1.12% | 55.60M 0.13% | 56.30M 1.26% | 57.30M 1.78% | 58.40M 1.92% | 58.20M 0.34% | 57.20M 1.72% |
All numbers in USD (except ratios and percentages)