TransDigm Group Inc. | Large-cap | Industrials
$1,457.24
-1.07%
| TransDigm Stock Comparison:
TransDigm vs General ElectricTransDigm vs RTXTransDigm vs BoeingTransDigm vs Lockheed MartinTransDigm vs General DynamicsTransDigm vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.9B
Gross Profit 4.7B 58.84%
Operating Income 3.6B 45.09%
Net Income 1.7B 21.60%
EPS (Diluted) $25.62

Balance Sheet Metrics

Total Assets 25.6B
Total Liabilities 31.9B
Shareholders Equity -6.3B

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 1.9B

Revenue & Profitability Trend

TransDigm Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.9B 6.6B 5.4B 4.8B 5.1B
Cost of Goods Sold 3.3B 2.7B 2.3B 2.3B 2.5B
Gross Profit 4.7B 3.8B 3.1B 2.5B 2.6B
Operating Expenses 931.0M 770.0M 748.0M 685.0M 727.0M
Operating Income 3.6B 2.9B 2.2B 1.7B 1.8B
Pre-tax Income 2.2B 1.7B 1.1B 715.0M 740.0M
Income Tax 500.0M 417.0M 261.0M 34.0M 87.0M
Net Income 1.7B 1.3B 867.0M 681.0M 700.0M
EPS (Diluted) $25.62 $22.03 $13.40 $10.41 $8.96

Income Statement Trend

TransDigm Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 10.0B 6.7B 5.6B 7.0B 7.0B
Non-Current Assets 15.6B 13.2B 12.5B 12.3B 11.4B
Total Assets 25.6B 20.0B 18.1B 19.3B 18.4B
Liabilities
Current Liabilities 6.3B 1.6B 1.4B 1.7B 1.6B
Non-Current Liabilities 25.5B 20.4B 20.4B 20.6B 20.7B
Total Liabilities 31.9B 21.9B 21.9B 22.2B 22.4B
Equity
Total Shareholders Equity -6.3B -2.0B -3.8B -2.9B -4.0B

Balance Sheet Composition

TransDigm Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.7B 1.3B 867.0M 681.0M 700.0M
Operating Cash Flow 2.0B 1.5B 1.0B 1.0B 1.1B
Investing Activities
Capital Expenditures - - - 24.0M 0
Investing Cash Flow -2.3B -761.0M -434.0M -656.0M 904.0M
Financing Activities
Dividends Paid -2.0B -38.0M -1.1B -73.0M -1.9B
Financing Cash Flow 2.9B -231.0M -2.3B -198.0M 1.1B
Free Cash Flow 1.9B 1.2B 829.0M 808.0M 1.1B

Cash Flow Trend

TransDigm Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.50
Forward P/E 33.82
Price to Book -14.95
Price to Sales 9.85
PEG Ratio 33.82

Profitability Ratios

Profit Margin 22.66%
Operating Margin 46.37%
Return on Equity -23.57%
Return on Assets 11.24%

Financial Health

Current Ratio 3.09
Debt to Equity -4.43
Beta 1.05

Per Share Data

EPS (TTM) $29.71
Book Value per Share -$100.87
Revenue per Share $144.62

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tdg 82.6B 49.50 -14.95 -23.57% 22.66% -4.43
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Boeing 151.8B -10.96 -46.52 303.40% -16.58% -16.81
Lockheed Martin 110.7B 20.36 16.47 82.55% 7.66% 303.82
General Dynamics 74.8B 19.35 3.36 18.23% 8.08% 51.78

Financial data is updated regularly. All figures are in the company's reporting currency.