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Transdigm Group Inc. (TDG)
NYSE:TDG
Holding TDG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.05B | $ 1.92B | $ 1.79B | $ 1.85B | $ 1.74B |
| Gross Profit | $ 1.22B | $ 1.15B | $ 1.04B | $ 1.09B | $ 1.03B |
| EBIT | $ 918.00M | $ 873.00M | $ 788.00M | $ 1.13B | $ 760.00M |
| EBITDA | $ 962.00M | $ 873.00M | $ 831.00M | $ 1.17B | $ 794.00M |
| Net Income Common Stockholders | $ 491.00M | $ 403.00M | $ 281.00M | $ -23.00M | $ 351.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.36B | $ 4.29B | $ 0.00 | $ 0.00 | $ 3.07B |
| Total Assets | $ 21.83B | $ 21.58B | $ 20.68B | $ 19.97B | $ 19.55B |
| Total Debt | $ 21.89B | $ 22.41B | $ 21.88B | $ 19.75B | $ 19.77B |
| Net Debt | $ 18.53B | $ 18.12B | $ 21.88B | $ 19.75B | $ 16.69B |
| Total Liabilities | $ 24.34B | $ 24.60B | $ 24.19B | $ 21.95B | $ 21.94B |
| Stockholders Equity | $ 894.00M | $ -3.03B | $ -3.51B | $ -1.98B | $ -2.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 568.00M | - | $ 600.00M | $ 425.00M | $ 370.00M |
| Operating Cash Flow | $ 608.00M | $ 229.00M | $ 636.00M | $ 462.00M | $ 406.00M |
| Investing Cash Flow | $ -1.57B | $ -121.00M | $ -50.00M | $ -48.00M | $ -776.00M |
| Financing Cash Flow | $ -516.00M | $ 601.00M | $ 67.00M | $ -5.00M | $ -1.08B |