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Financial Summary


Transdigm Group Incorporated Inc.

Transdigm Group Incorporated Inc. (TDG)

Industrials
Buy
A-
Market Info
Financial Info
Financial Modelling
Symbol TDG
Price 567.45$
Beta 1.00
Volume Avrg. 0.60M
Market Cap 31.93B
Shares (2019) 56,265.00K
Last Div 0
Dividend Yield 5.37%
DCF Unlevered 632.54 Buy
DCF Levered 468.71 Sell
ROE -30.74% Strong Sell
ROA 21.79% Buy
Operating Margin 36.88% Strong Buy
Debt / Equity -583.75% Strong Sell
P/E 37.62 Strong Buy
P/B - Neutral

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic 3.102.523.175.972.393.167.8410.397.8816.2013.84
Net Profit Margin 0.210.160.140.190.070.080.160.180.170.250.17
Earnings Per Share Diluted 3.102.523.175.972.393.167.8410.397.8816.2013.84
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 48.4849.3450.1551.4652.5452.7153.5353.2751.9152.6353.33
Gross Profit 429.35473.07661.18945.721,049.561,267.871,449.851,728.061,984.632,177.512,809.27
Weighted Average Shares Outstanding (Diluted) 52.5452.9253.3353.8855.0856.9956.6156.1655.5355.6056.27
Sales, General and Administrative Expense 80.0294.92133.71201.71254.47276.45321.62382.86412.56449.68747.77
Dividend per Share -0.00--0.000.00--0.00-0.00
Operating Income 335.40363.07487.13699.77749.46927.821,074.001,267.761,482.851,655.381,926.55
Gross Margin 0.560.570.550.560.550.530.540.540.570.570.54
Earnings before Tax 251.00220.52246.52484.57277.25321.88633.46765.12805.78981.081,111.76
EBITDA Margin 0.480.440.410.450.320.320.420.430.440.470.42
Net Income 162.90133.13169.32321.67131.55180.28443.85583.41596.89957.06889.77
EBIT Margin 0.440.400.360.410.280.280.390.390.400.430.38
Net Income - Discounted ops -----------
Profit Margin 0.210.160.140.190.070.080.160.180.130.240.15
Preferred Dividends --------159.2656.15111.02
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses -----------
Interest Expense 84.40112.23185.26211.91270.69347.69418.79483.85602.59663.01859.75
Earnings Before Tax Margin 0.330.270.200.280.140.140.230.240.230.260.21
Consolidated Income 162.90163.44172.13324.97302.79306.91447.21586.41596.89957.06891.31
EBIT 335.40332.76431.78696.48547.93669.571,052.241,248.971,408.371,644.091,971.51
EBITDA 362.92362.92492.24764.70621.45765.961,145.911,370.641,549.391,773.932,197.21
Income Tax Expense 88.1087.3977.20162.90145.70141.60189.61181.70208.8924.02221.99
Operating Expenses 93.95110.00174.05245.94300.11340.05375.84460.30501.78522.13882.73
Cost of Revenue 332.21354.59544.84754.49874.841,105.031,257.271,443.351,519.661,633.622,413.93
Net Income Com 162.90133.13169.32321.67131.55180.28443.85583.41437.63900.91778.75
Net Income - Non-Controlling int -30.312.813.30171.24126.633.373.00--1.54

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total current liabilities 99.75113.01206.86233.91322.50585.91657.59752.60870.99900.381,538.76
Other Liabilities 55.0768.79129.25139.24184.69230.87271.55344.11353.19351.44832.43
Long-term debt 1,356.761,771.653,122.883,598.635,700.197,233.848,106.389,943.1911,393.6212,501.9516,469.22
Cash and cash equivalents 190.17234.11376.18440.52564.74819.55714.031,586.99650.562,073.021,467.49
Total debt 1,356.761,771.653,138.383,619.135,731.247,473.138,349.6010,195.6111,762.6612,877.2816,898.95
Cash and short-term investments 190.17234.11376.18440.52564.74819.55714.031,586.99650.562,073.021,467.49
Deferred revenue -----------
Inventories 167.77188.76265.32320.50413.58459.07591.40724.01730.68805.291,232.65
Tax Liabilities 162.75168.59310.45356.90384.30402.25405.00492.25500.95399.50440.82
Goodwill and Intangible Assets 1,835.231,972.063,424.114,159.114,533.404,742.236,226.077,443.807,463.208,011.6910,563.92
Deposit Liabilities -----------
Tax assets 18.7015.2030.8429.1330.1837.67-----
Total non-current liabilities 1,535.531,971.833,495.834,006.876,162.767,727.048,684.6510,625.1612,055.8713,105.5617,601.06
Total current assets 1,959.69583.51870.291,050.531,320.491,689.581,786.592,930.702,133.553,657.294,865.25
Total liabilities 1,635.282,084.843,702.694,240.786,485.268,312.959,342.2411,377.7712,926.8614,005.9419,139.81
Payables 44.6844.2362.1174.18106.77115.74142.82156.07148.76173.60276.59
Other comprehensive income -5.51-3.80-3.28-8.05-6.52-25.17-96.01-149.79-85.144.10-378.98
Short-term investments -----------
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
Property, Plant & Equipment Net 96.7599.61150.80172.74208.96212.11260.68310.58324.92388.33756.76
Total non-current assets 1,535.532,094.313,643.344,409.094,828.385,067.276,517.357,795.587,842.118,540.1811,389.48
Other Assets 30.3826.1839.5053.7251.7359.6537.0843.35116.1874.671,097.51
Net Debt 1,166.591,537.532,762.193,178.605,166.506,653.587,635.578,608.6111,112.1010,804.2615,431.47
Investments --------15.81--
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
Total assets 2,454.442,677.824,513.645,459.626,148.886,756.858,303.9310,726.289,975.6612,197.4716,254.73
Long-term investments --------15.81--
Receivables 106.45134.46189.29235.78290.45351.31444.07576.34636.13704.311,067.60
Short-term debt --15.5020.5031.05239.29243.22252.42369.04375.34429.73

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt -----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares -----------
Depreciation & Amortization 27.5230.1660.4668.2373.5296.3993.66121.67141.03129.84225.70
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
Operating Cash Flow 197.11197.30260.39413.88470.20541.22520.94683.30788.731,022.171,015.47
Acquisitions and disposals -155.23-166.56-1,379.00-851.05-483.26-311.87-1,624.28-1,399.06-215.99-610.24-3,787.39
Free Cash Flow 183.96184.42242.36388.64434.67507.08466.07639.32717.72948.83913.88
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 --0.19-0.440.26-0.75-2.250.245.52-1.74-3.38
Financing Cash Flow 2.3823.201,278.52527.19156.1943.971,054.951,632.47-1,443.681,085.602,271.35
Investment purchases and sales ----16.35------
Capital Expenditure -13.15-12.89-18.03-25.25-35.53-34.15-54.87-43.98-71.01-73.34-101.59
Stock-based compensation -3.46-10.76-10.84-28.40-17.32-25.38-30.4648.3145.5258.4893.36
Investing Cash Flow -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -451192364689-1,004-2,150-1,717-1,147-3,187-2,247
Net Income 163133169322132180444583597957890
Stock Dividends 2881367166125-7-10-5640-51
Divident 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
Year 20092010201120122013201420152016201720182019
Gross PPE -97100151173209212261311325388
Annual Depreciation 11016694772371039485137470
Capital Expenditure -13-13-18-25-36-34-55-44-71-73-102
Net PPE 97100151173209212261311325388757

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -1,8351,9723,4244,1594,5334,7426,2267,4447,4638,012
New Purchases ----16------
Intangible and Goodwill 1,8351,9723,4244,1594,5334,7426,2267,4447,4638,01210,564
Transdigm Group Incorporated Inc.

Transdigm Group Incorporated Inc. (TDG)

567.45
1.29 (+0.23%)

About


W. Nicholas Howley
Industrials
Aerospace & Defense
New York Stock Exchange

TransDigm Group Inc is a designer, producer and supplier of engineered aircraft components for use on commercial and military aircraft in service.