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Major Indexes

Financial Statements

Transdigm Group Incorporated Inc.

Transdigm Group Incorporated Inc. (TDG)

$420.88
9.9 (+2.41%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 3.362.523.175.972.393.167.8410.397.8816.2013.84
Net Profit Margin 0.210.200.140.190.160.130.170.180.170.250.17
Weighted Average Shares Outstanding 48.4853.7153.7153.7153.7153.7153.7153.3352.5252.3453.09
Revenue 761.55827.651,206.021,700.211,924.402,372.912,707.113,171.413,504.293,811.135,223.20
Weighted Average Shares Outstanding (Diluted) 48.4849.7849.8951.0052.2652.7553.1156.1655.5355.6056.27
Gross Profit 429.35473.07661.18945.721,049.561,267.871,449.851,728.061,984.632,177.512,809.27
Dividend per Share -----------
Operating Income 335.40363.07487.13699.77749.46927.821,074.001,267.761,479.831,654.961,926.55
Gross Margin 0.560.570.550.560.550.530.540.540.570.570.54
Income Tax Expense 88.1087.3977.20162.90145.70141.60189.61181.70208.8924.02221.99
EBIT Margin 0.460.480.460.430.410.410.420.420.440.450.41
Net Income 162.90163.44172.13324.97302.79306.91447.21586.41596.89957.06889.77
Cost of Revenue 332.21354.59544.84754.49874.841,105.031,257.271,443.351,519.661,633.622,413.93
Earnings Before Tax Margin 0.330.300.190.290.230.190.240.240.240.260.20
EBIT 335.40363.07487.13699.77749.46927.821,074.001,267.761,479.831,654.961,926.55
EBITDA 348.99400.81557.44736.01788.70974.301,125.741,327.431,551.871,733.492,159.54
Profit Margin 0.210.200.140.190.160.130.170.180.170.250.17
Operating Expenses 80.02110.00153.01273.84332.21382.35424.14518.90578.60596.35999.52
Earnings Per Share Basic 3.362.523.175.972.393.167.8410.397.8816.2013.84
Earnings before Tax 251.00250.84229.43487.87448.49448.51636.82768.12837.43985.561,062.87
Interest Expense -84.40------1.303.803.44163.50

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt --15.5020.5031.0539.3043.8452.6569.4575.8280.21
Other Assets 203.86210.19413.37544.85571.71627.45108.3341.2053.98140.157,888.91
Total current liabilities 99.75113.01206.86233.91322.50585.91658.22752.60870.99900.381,538.76
Cash and cash equivalents 190.17234.11376.18440.52564.74819.55714.031,586.99650.562,073.021,467.49
Long-term debt 1,356.761,771.653,122.883,598.635,700.197,233.848,183.509,943.1911,393.6212,501.9516,469.22
Cash and short-term investments 190.17234.11376.18440.52564.74819.55714.031,586.99650.562,073.021,467.49
Total debt 1,380.851,771.653,138.383,619.135,731.247,273.138,227.349,995.8411,463.0712,577.7616,549.43
Inventories 167.77188.76265.32320.50413.58459.07591.40724.01730.68805.291,232.65
Deferred revenue 18.7015.2030.8429.1330.1837.6745.38492.25500.95399.5017.84
Goodwill and Intangible Assets 1,659.081,784.503,079.173,503.123,829.604,039.606,226.077,443.807,463.208,011.6910,563.92
Total non-current liabilities 1,372.781,971.833,495.834,006.876,162.767,727.048,807.1410,625.1612,055.8713,105.5617,614.29
Total non-current assets 1,755.832,094.313,643.344,409.094,828.385,067.276,595.097,795.587,842.118,540.1811,389.48
Total liabilities 1,635.282,084.843,702.694,240.786,485.268,312.959,465.3611,377.7712,926.8614,005.9419,149.64
Total assets 2,454.442,677.824,513.645,459.626,148.886,756.858,427.0510,726.289,975.6612,197.4716,254.73
Other comprehensive income 373.53404.15449.46537.13673.85618.83774.38644.70320.60433.44603.46
Short-term investments -------1,039.81-665.05-2,953.62-1,808.86-2,894.93
Property, Plant & Equipment Net 96.7599.61150.80172.74208.96212.11260.68310.58324.92388.33756.76
Net Debt 1,190.681,537.532,762.193,178.605,166.506,453.587,513.318,408.8410,812.5110,504.7515,081.95
Investments --3,746.53----1,039.81-665.05-2,953.6297.29-2,894.93
Total shareholders equity 819.16592.98810.951,218.83-336.38-1,556.10-1,038.31-651.49-2,951.20-1,808.47-2,894.91
Retained earnings (deficit) 450.65192.13364.26689.23-1,004.24-2,150.29-1,717.23-1,146.96-3,187.22-2,246.58-3,119.96
Long-term investments --3,746.53------97.29-
Receivables 106.45134.46189.29235.78290.45351.31444.07576.34636.13704.311,067.60
Payables 44.6844.2362.1174.18106.77115.74142.82156.07148.76173.60276.59
Total current assets 494.75583.51870.291,050.531,320.491,689.581,831.962,930.702,133.553,657.294,865.25

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -168.39-176.56-1,397.03-876.73-502.18-330.39-1,679.15-1,443.05-287.00-683.58-3,888.98
Free Cash Flow 197.11184.42242.55388.64434.67507.08466.07624.95717.72948.83913.88
Depreciation & Amortization 13.5937.7470.3036.2439.2446.4851.7459.6772.0478.53233.00
Net cash flow / Change in cash 31.1143.95142.0764.34124.22254.81-105.52872.96-936.431,422.46-605.53
Effect of forex changes on cash ----0.440.26-0.75-2.250.245.52-1.74-3.38
Financing Cash Flow 2.3823.201,278.52527.19156.1943.971,054.951,646.84-1,443.681,085.602,271.35
Dividend payments --404.87-2.81-3.30-1,991.35-1,451.39-3.37-3.00-2,581.55-56.15-1,712.22
Stock-based compensation 5.816.7012.5722.1548.8826.3331.5048.3145.5258.4893.40
Investment purchases ----0.85--159.85--207.75-389.82--
Acquisitions and disposals --166.56-1,650.36-868.70-483.26-311.87-1,624.28-1,399.06-136.29-667.62-3,976.16
Capital Expenditure -12.8918.0325.2535.5334.1554.8743.9871.0173.34101.59
Operating Cash Flow 197.11197.30260.58413.88470.20541.22520.94668.93788.731,022.171,015.47

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 288451192364689-1,004-2,150-1,717-1,147-3,187-2,247
Net Income 163163172325303307447586597957890
Stock Dividends --1733-5-2-11-13-5640-51
Dividend Paid --405-3-3-1,991-1,451-3-3-2,582-56-1,712
Retained Earnings 451192364689-1,004-2,150-1,717-1,147-3,187-2,247-3,120

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 9697100151173209212261311325388
Annual Depreciation 1-1033-31-31-66-57-10267
Capital Expenditure -131825363455447173102
Net PPE 97100151173209212261311325388757

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 1,5431,6591,7853,0793,5033,8304,0406,2267,4447,4638,012
New Purchases ----1--160--208-390--
Intangible and Goodwill 1,6591,7853,0793,5033,8304,0406,2267,4447,4638,01210,564

Transdigm Group Incorporated Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Transdigm Group Incorporated Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.