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TransDigm Group Inc
NYSE:TDG

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TransDigm Group Inc Logo
TransDigm Group Inc
NYSE:TDG
Watchlist
Price: 1 289.2 USD 1.05% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

20.7B
+4%
Assets
Growth Rates:
1 Year
+12%
3 Years
+11%
5 Years
+67%
7 Years
+106%
10 Years
+229%
24.2B
+10%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+9%
5 Years
+72%
7 Years
+103%
10 Years
+271%
-3.5B
-77%
Equity
Growth Rates:
1 Year
-5%
3 Years
+6%
5 Years
-111%
7 Years
-87%
10 Years
-1 401%

Balance Sheet Decomposition
TransDigm Group Inc

20.7B
Assets
24.2B
Liabilities
20.7B
Assets
24.2B
Liabilities
Current Assets 7.4B
Cash & Short-Term Investments 4.1B
Receivables 1.3B
Other Current Assets 1.9B
Non-Current Assets 13.3B
PP&E 1.4B
Intangibles 11.8B
Other Non-Current Assets 126m
Current Liabilities 1.8B
Accounts Payable 288m
Accrued Liabilities 908m
Short-Term Debt 449m
Other Current Liabilities 173m
Non-Current Liabilities 22.4B
Long-Term Debt 21.3B
Other Non-Current Liabilities 1B

Balance Sheet
TransDigm Group Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
820
714
1 587
651
2 073
1 467
4 717
4 787
3 001
3 472
Cash Equivalents
820
714
1 587
651
2 073
1 467
4 717
4 787
3 001
3 472
Total Receivables
351
444
576
636
704
1 112
756
861
1 086
1 421
Accounts Receivables
351
444
576
636
704
1 112
756
861
1 086
1 421
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
459
591
724
731
805
1 233
1 283
1 185
1 332
1 616
Other Current Assets
60
37
43
117
75
1 053
204
197
230
229
Total Current Assets
1 690
1 787
2 931
2 134
3 657
4 865
6 960
7 030
5 649
6 738
PP&E Net
212
261
311
325
388
757
855
864
892
1 319
PP&E Gross
212
0
311
325
388
757
855
864
892
1 319
Accumulated Depreciation
183
0
255
292
340
427
540
635
780
870
Intangible Assets
1 217
1 540
1 764
1 718
1 788
2 744
2 610
2 791
2 750
2 747
Goodwill
3 525
4 686
5 679
5 745
6 223
7 820
7 889
8 568
8 641
8 988
Note Receivable
0
0
0
0
0
7
6
2
1
1
Other Long-Term Assets
113
31
41
54
140
62
75
60
174
177
Other Assets
3 525
4 686
5 679
5 745
6 223
7 820
7 889
8 568
8 641
8 988
Total Assets
6 757
N/A
8 304
+23%
10 726
+29%
9 976
-7%
12 197
+22%
16 255
+33%
18 395
+13%
19 315
+5%
18 107
-6%
19 970
+10%
Liabilities
Accounts Payable
116
143
156
149
174
277
218
227
279
305
Accrued Liabilities
231
272
344
279
327
550
662
737
635
751
Short-Term Debt
200
200
200
300
300
350
349
349
350
349
Current Portion of Long-Term Debt
39
43
53
69
76
80
278
279
78
76
Other Current Liabilities
0
0
0
74
24
283
109
71
84
98
Total Current Liabilities
586
658
753
871
900
1 539
1 616
1 663
1 426
1 579
Long-Term Debt
7 234
8 106
9 943
11 394
12 502
16 469
19 439
19 470
19 369
19 330
Deferred Income Tax
402
405
492
501
399
441
430
485
596
627
Minority Interest
0
0
0
0
0
10
4
6
7
6
Other Liabilities
91
173
190
161
204
691
878
607
482
412
Total Liabilities
8 313
N/A
9 342
+12%
11 378
+22%
12 927
+14%
14 006
+8%
19 150
+37%
22 367
+17%
22 231
-1%
21 880
-2%
21 954
+0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 150
1 717
1 147
3 187
2 247
3 120
4 359
3 705
3 914
2 621
Additional Paid In Capital
795
950
1 029
1 095
1 209
1 379
1 581
1 830
2 113
2 440
Treasury Stock
176
176
384
775
775
775
794
794
1 706
1 706
Other Equity
25
96
150
85
4
379
401
248
267
98
Total Equity
1 556
N/A
1 038
+33%
651
+37%
2 951
-353%
1 808
+39%
2 895
-60%
3 972
-37%
2 916
+27%
3 773
-29%
1 984
+47%
Total Liabilities & Equity
6 757
N/A
8 304
+23%
10 726
+29%
9 976
-7%
12 197
+22%
16 255
+33%
18 395
+13%
19 315
+5%
18 107
-6%
19 970
+10%
Shares Outstanding
Common Shares Outstanding
52
54
53
52
53
53
54
55
54
55

See Also

Summary
TDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDG stock valuation using valuation multiples.
Wall Street Estimates
TDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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