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Transdigm Group Inc. (TDG)
NYSE:TDG
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.94B | $ 6.58B | $ 5.43B | $ 4.80B | $ 5.10B |
| Gross Profit | $ 4.67B | $ 3.84B | $ 3.10B | $ 2.51B | $ 2.65B |
| Operating Income | $ 3.53B | $ 2.92B | $ 2.21B | $ 1.69B | $ 1.75B |
| EBITDA | $ 3.87B | $ 3.21B | $ 2.46B | $ 2.06B | $ 2.05B |
| Net Income | $ 1.71B | $ 1.30B | $ 866.00M | $ 680.00M | $ 699.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.26B | $ 3.58B | $ 3.00B | $ 4.79B | $ 4.72B |
| Total Assets | $ 25.59B | $ 19.97B | $ 18.11B | $ 19.32B | $ 18.39B |
| Total Debt | $ 24.90B | $ 19.60B | $ 19.81B | $ 20.02B | $ 20.01B |
| Net Debt | $ 18.64B | $ 16.13B | $ 16.81B | $ 15.23B | $ 15.29B |
| Total Liabilities | $ 31.87B | $ 21.95B | $ 21.87B | $ 22.23B | $ 22.36B |
| Stockholders' Equity | $ -6.29B | $ -1.98B | $ -3.77B | $ -2.92B | $ -3.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.88B | $ 1.24B | $ 829.00M | $ 808.00M | $ 1.11B |
| Operating Cash Flow | $ 2.04B | $ 1.38B | $ 948.00M | $ 913.00M | $ 1.21B |
| Investing Cash Flow | $ -2.44B | $ -900.00M | $ -553.00M | $ -785.00M | $ 799.00M |
| Financing Cash Flow | $ 3.17B | $ -16.00M | $ -2.15B | $ -70.00M | $ 1.23B |