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TRANSDIGM GROUP INC (TDG)

Sector: Industrials

Financial Fundamentals

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Income Statement

Revenue

$7.0bn

Gross Profit

$4.1bn

Earning before Tax

$1.9bn

Net Income

$1.5bn

Net Income Common Shareholders

$1.4bn

EPS

23.56

Balance Sheet

Cash

$4.1bn

Debt

$21.9bn

Assets

$20.7bn

Liabilities

$24.2bn

Equity

$-3.5bn

Enterprise Value

$72.2bn

Cash Flow Statement

Net Cash from Operations

$1.6bn

Net Cash from Investing

$-0.9bn

Net Cash from Financing

$116.0m

Net Cash Flow

$847.0m

Free Cash Flow

$1.5bn

Free Cash Flow per Share

$25.82

Metrics

Price to Equity

41.42

Price to Equity (Damodaran)

42.94

Price to Book

-0.0m

Net Margin

0.19

Return on Equity

-0.50

Return on Sales

0.44

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Company Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

Company Info

Industry

Aerospace & Defense

Employees

15,500

Address

The Tower at Erieview
Suite 3000 1301 East 9th Street
Cleveland, OH 44114
United States

Phone

216 706 2960

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

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