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Transdigm Group Inc. (TDG)
NYSE:TDG
Transdigm Group (TDG) Financial Statements
907 Followers
Transdigm Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.92B | $ 1.79B | $ 1.85B | $ 1.74B | $ 1.59B |
| Gross Profit | $ 1.15B | $ 1.04B | $ 1.09B | $ 1.03B | $ 929.00M |
| EBIT | $ 873.00M | $ 788.00M | $ 1.13B | $ 760.00M | $ 692.00M |
| EBITDA | $ 873.00M | $ 831.00M | $ 1.17B | $ 794.00M | $ 727.00M |
| Net Income Common Stockholders | $ 403.00M | $ 281.00M | $ -23.00M | $ 351.00M | $ 608.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.29B | $ 0.00 | $ 0.00 | $ 3.07B | $ 3.42B |
| Total Assets | $ 21.58B | $ 20.68B | $ 19.97B | $ 19.55B | $ 20.01B |
| Total Debt | $ 22.41B | $ 21.88B | $ 19.75B | $ 19.77B | $ 20.86B |
| Net Debt | $ 18.12B | $ 21.88B | $ 19.75B | $ 16.69B | $ 17.44B |
| Total Liabilities | $ 24.60B | $ 24.19B | $ 21.95B | $ 21.94B | $ 22.90B |
| Stockholders Equity | $ -3.03B | $ -3.51B | $ -1.98B | $ -2.39B | $ -2.90B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 600.00M | $ 425.00M | $ 370.00M | $ 95.00M |
| Operating Cash Flow | $ 229.00M | $ 636.00M | $ 462.00M | $ 406.00M | $ 130.00M |
| Investing Cash Flow | $ -121.00M | $ -50.00M | $ -48.00M | $ -776.00M | $ -35.00M |
| Financing Cash Flow | $ 601.00M | $ 67.00M | $ -5.00M | $ -1.08B | $ 1.13B |