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Transdigm Group Inc. (GB:0REK)
LSE:0REK
UK Market

Transdigm Group (0REK) Financial Statements

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Transdigm Group Financial Overview

Transdigm Group's market cap is currently $75.45B. The company's EPS TTM is $25.597; its P/E ratio is 52.36; Transdigm Group is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $7.67. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24
Income Statement
Total Revenue$ 7.94B
Gross Profit$ 4.67B
Operating Income$ 3.53B
EBITDA$ 3.87B
Net Income$ 1.71B
Balance Sheet
Cash & Short-Term Investments$ 6.26B
Total Assets$ 25.59B
Total Debt$ 24.90B
Net Debt$ 18.64B
Total Liabilities$ 31.87B
Stockholders' Equity$ -6.29B
Cash Flow
Free Cash Flow$ 1.88B
Operating Cash Flow$ 2.04B
Investing Cash Flow$ -2.44B
Financing Cash Flow$ 3.17B
Currency in USD

Transdigm Group Earnings and Revenue History

Transdigm Group Debt to Assets

Transdigm Group Cash Flow

Transdigm Group Forecast EPS vs Actual EPS

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