TDG

TransDigm Group INC

TDG · CIK 1260221 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.8B
20182025
Net Income$2.1B
20182025
Operating CF$2.0B
20182025
Free Cash Flow$1.8B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.8B$7.9B$6.6B$5.4B$4.8B$1.2B$5.2B$3.8B
Cost of Revenue$3.5B$3.3B$2.7B$2.3B$2.3B$2.5B$2.4B$1.6B
Gross Profit$5.3B$4.7B$3.8B$3.1B$2.5B$2.6B$2.8B$2.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.9B$1.0B$0.8B$0.7B$0.7B$0.7B$0.7B$0.5B
Operating Income$4.2B$3.5B$2.9B$2.2B$1.7B$1.8B$1.9B$1.7B
Net Income$2.1B$1.7B$1.3B$0.9B$0.7B$0.1B$0.9B$1.0B
EPS (Basic)$32.08$25.62$22.03$13.40
EPS (Diluted)$32.08$25.62$22.03$13.40

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$22.9B$25.6B$20.0B$18.1B$19.3B$18.4B$16.3B$12.2B
Current Assets$7.0B$10.0B$6.7B$5.6B$7.0B$7.0B$4.9B$3.7B
Cash & Equivalents$2.8B$6.3B$3.5B$3.0B$4.8B$4.7B$1.5B$2.1B
Total Liabilities$32.6B$31.9B$21.9B$21.9B$22.2B$22.4B$19.1B$14.0B
Current Liabilities$2.2B$6.3B$1.6B$1.4B$1.7B$1.6B$1.5B$0.9B
Stockholders' Equity$-9.7B$-6.3B$-2.0B$-3.8B$-2.9B$-4.0B$-2.9B$-1.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.0B$2.0B$1.4B$0.9B$0.9B$1.2B$1.0B
Investing Cash Flow$-0.6B$-2.4B$-0.9B$-0.6B$-0.8B$0.8B$-3.9B
Capital Expenditures$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-4.9B$3.2B$-0.0B$-2.1B$-0.1B$1.2B$2.3B