TransDigm Group (TDG) Financials

$1,339.15 +26.06 (+1.98%)

As of 03:33 PM Eastern

Annual Income Statements for TransDigm Group

This table shows TransDigm Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	447	583	597	957	890	699	680	866	1,298	1,714
Consolidated Net Income / (Loss)	447	586	597	957	892	700	681	867	1,299	1,715
Net Income / (Loss) Continuing Operations	447	586	629	962	841	653	681	866	1,299	1,715
Total Pre-Tax Income	637	768	837	986	1,063	740	715	1,127	1,716	2,215
Total Operating Income	1,074	1,268	1,483	1,655	1,926	1,751	1,691	2,215	2,923	3,531
Total Gross Profit	1,450	1,728	1,985	2,177	2,809	2,647	2,513	3,099	3,842	4,672
Total Revenue	2,707	3,171	3,504	3,811	5,223	5,103	4,798	5,429	6,585	7,940
Operating Revenue	2,707	3,171	3,504	3,811	5,223	5,103	4,798	5,429	6,585	7,940
Total Cost of Revenue	1,257	1,443	1,520	1,634	2,414	2,456	2,285	2,330	2,743	3,268
Operating Cost of Revenue	1,257	1,443	1,520	1,634	2,414	2,456	2,285	2,330	2,743	3,268
Total Operating Expenses	376	460	502	522	883	896	822	884	919	1,141
Selling, General & Admin Expense	322	383	413	450	748	727	685	748	780	980
Amortization Expense	54	77	89	72	135	169	137	136	139	161
Total Other Income / (Expense), net	-437	-500	-645	-669	-863	-1,011	-976	-1,088	-1,207	-1,316
Interest Expense	437	500	642	669	862	1,057	1,096	1,077	1,220	1,344
Other Income / (Expense), net	-	-	-3.02	0.00	-1.00	46	120	-11	13	28
Income Tax Expense	190	182	209	24	222	87	34	261	417	500
Net Income / (Loss) Discontinued Operations	0.00	0.00	-32	-5.00	51	47	0.00	1.00	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	2.00	1.00	1.00	1.00	1.00	1.00
Basic Earnings per Share	$7.84	$10.39	$7.88	$16.20	$13.84	$8.96	$10.41	$13.40	$22.03	$25.62
Weighted Average Basic Shares Outstanding	56.61M	56.16M	55.53M	55.60M	56.30M	57.30M	58.40M	58.20M	57.20M	57.80M
Diluted Earnings per Share	$7.84	$10.39	$7.88	$16.20	$13.84	$8.96	$10.41	$13.40	$22.03	$25.62
Weighted Average Diluted Shares Outstanding	56.61M	56.16M	55.53M	55.60M	56.30M	57.30M	58.40M	58.20M	57.20M	57.80M
Weighted Average Basic & Diluted Shares Outstanding	56.61M	56.16M	55.53M	55.60M	56.30M	57.30M	58.40M	54.37M	55.31M	56.23M
Cash Dividends to Common per Share	$0.00	$0.00	$46.00	$0.00	$30.00	$32.50	$0.00	$18.50	$0.00	$110.00

This table shows TransDigm Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	238	266	228	304	351	415	382	403	461	468	493
Consolidated Net Income / (Loss)	239	265	229	304	352	414	382	404	461	468	493
Net Income / (Loss) Continuing Operations	239	265	229	304	352	414	382	404	461	468	493
Total Pre-Tax Income	312	362	301	397	469	549	488	519	602	606	619
Total Operating Income	599	641	590	695	783	855	787	867	934	943	974
Total Gross Profit	816	886	793	929	1,029	1,091	1,042	1,152	1,220	1,258	1,235
Total Revenue	1,398	1,510	1,397	1,592	1,744	1,852	1,789	1,919	2,046	2,186	2,006
Operating Revenue	1,398	1,510	1,397	1,592	1,744	1,852	1,789	1,919	2,046	2,186	2,006
Total Cost of Revenue	582	624	604	663	715	761	747	767	826	928	771
Operating Cost of Revenue	582	624	604	663	715	761	747	767	826	928	771
Total Operating Expenses	217	245	203	234	246	236	255	285	286	315	261
Selling, General & Admin Expense	184	211	169	199	209	203	220	248	248	264	211
Amortization Expense	33	34	34	35	37	33	35	37	38	51	50
Total Other Income / (Expense), net	-287	-279	-289	-298	-314	-306	-299	-348	-332	-337	-355
Interest Expense	269	278	290	300	323	307	300	354	346	344	378
Other Income / (Expense), net	-18	-1.00	1.00	2.00	9.00	1.00	1.00	6.00	14	7.00	23
Income Tax Expense	73	97	72	93	117	135	106	115	141	138	126
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	-1.00	1.00	0.00	1.00	-1.00	0.00	1.00	0.00	-	0.00
Basic Earnings per Share	$4.10	$3.94	$3.33	$5.32	$6.14	$7.24	$4.87	$6.97	$7.96	$5.82	$7.62
Weighted Average Basic Shares Outstanding	58M	58.20M	57.10M	57.10M	57.20M	57.20M	57.70M	57.80M	57.90M	57.80M	58.30M
Diluted Earnings per Share	$4.10	$3.94	$3.33	$5.32	$6.14	$7.24	$4.87	$6.97	$7.96	$5.82	$7.62
Weighted Average Diluted Shares Outstanding	58M	58.20M	57.10M	57.10M	57.20M	57.20M	57.70M	57.80M	57.90M	57.80M	58.30M
Weighted Average Basic & Diluted Shares Outstanding	54.23M	54.37M	54.60M	54.93M	55.18M	55.31M	55.61M	55.96M	56.11M	56.23M	56.08M
Cash Dividends to Common per Share	-	-	$0.00	$0.00	$0.00	-	$35.00	$0.00	$0.00	$75.00	$0.00

This table details how cash moves in and out of TransDigm Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-569	873	-936	1,422	-606	3,250	70	-1,786	471	2,789
Net Cash From Operating Activities	120	683	789	1,022	1,015	1,213	913	948	1,375	2,045
Net Cash From Continuing Operating Activities	120	683	792	1,023	1,015	1,213	913	948	1,375	2,045
Net Income / (Loss) Continuing Operations	0.00	586	597	957	841	653	681	866	1,299	1,715
Consolidated Net Income / (Loss)	-	586	597	957	892	700	681	867	1,299	1,715
Net Income / (Loss) Discontinued Operations	0.00	-	-	-	51	47	0.00	1.00	0.00	0.00
Depreciation Expense	36	43	51	57	91	114	115	116	129	149
Amortization Expense	58	94	132	101	202	202	178	174	148	189
Non-Cash Adjustments To Reconcile Net Income	50	64	117	60	91	107	29	105	227	284
Changes in Operating Assets and Liabilities, net	-24	-105	-104	-152	-210	137	-90	-313	-428	-292
Net Cash From Investing Activities	-1,679	-1,443	-287	-684	-3,889	799	-785	-553	-900	-2,441
Net Cash From Continuing Investing Activities	-1,679	-1,443	-287	-684	-3,889	799	-785	-553	-900	-2,441
Purchase of Property, Plant & Equipment	-55	-44	-71	-73	-102	-105	-105	-119	-139	-165
Acquisitions	-1,624	-1,399	-216	-668	-3,976	0.00	-963	-437	-762	-2,347
Divestitures	-	-	-	57	189	904	259	3.00	1.00	71
Net Cash From Financing Activities	993	1,632	-1,444	1,086	2,271	1,230	-70	-2,148	-16	3,171
Net Cash From Continuing Financing Activities	993	1,632	-1,444	1,086	2,271	1,230	-70	-2,148	-16	3,171
Repayment of Debt	-1,027	-838	-1,831	-12,185	-628	-1,253	-2,257	-277	-6,431	-1,988
Repurchase of Common Equity	0.00	-208	-390	0.00	0.00	-19	0.00	-912	0.00	0.00
Payment of Dividends	-3.37	-3.00	-2,582	-56	-1,712	-1,928	-73	-1,091	-38	-2,038
Issuance of Debt	1,961	2,651	3,338	13,269	4,529	4,314	2,132	0.00	6,238	6,952
Other Financing Activities, net	62	30	21	58	82	116	128	132	215	245
Other Net Changes in Cash	-	-	-	-	-	8.00	12	-33	12	14
Cash Interest Paid	-	449	588	635	878	923	1,008	1,057	1,160	1,158
Cash Income Taxes Paid	127	183	185	129	215	223	83	220	260	539

This table details how cash moves in and out of TransDigm Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-408	-807	287	1,230	-1,447	401	663	703	-1,478	2,901	-3,802
Net Cash From Operating Activities	309	273	377	130	406	462	636	229	608	572	752
Net Cash From Continuing Operating Activities	304	278	377	130	406	462	636	229	608	572	752
Net Income / (Loss) Continuing Operations	239	265	229	304	352	414	382	404	462	467	493
Consolidated Net Income / (Loss)	239	265	229	304	352	414	382	404	462	467	493
Depreciation Expense	27	31	29	32	32	36	36	35	37	41	40
Amortization Expense	63	44	45	26	40	37	42	38	46	63	47
Non-Cash Adjustments To Reconcile Net Income	-4.00	32	45	63	85	34	65	79	65	75	-14
Changes in Operating Assets and Liabilities, net	-21	-94	29	-295	-103	-59	111	-327	-2.00	-74	186
Net Cash From Investing Activities	-451	-48	-41	-35	-776	-48	-50	-121	-1,568	-702	-24
Net Cash From Continuing Investing Activities	-451	-48	-41	-35	-776	-48	-50	-121	-1,568	-702	-24
Purchase of Property, Plant & Equipment	-29	-33	-31	-35	-36	-37	-36	-48	-40	-41	-42
Acquisitions	-422	-15	-10	-	-740	-12	-14	-73	-1,599	-661	-29
Divestitures	-	-	-	-	-	1.00	0.00	-	-	-	47
Net Cash From Financing Activities	-244	-1,032	-65	1,133	-1,079	-5.00	67	601	-516	3,019	-4,516
Net Cash From Continuing Financing Activities	-244	-1,032	-65	1,133	-1,079	-5.00	67	601	-516	3,019	-4,516
Repayment of Debt	-18	-20	-1,744	-5,570	5,094	-4,211	-18	-6,116	2,124	2,022	-2.00
Repurchase of Common Equity	-245	-	-	-	-	-	0.00	-	-	-	-316
Payment of Dividends	-	-1,045	-38	-	-	-	-2,038	-	-	-	-4,396
Issuance of Debt	-	-	1,690	6,611	-6,233	4,170	2,071	6,604	-2,688	965	163
Other Financing Activities, net	19	33	27	92	60	36	52	113	48	32	35
Effect of Exchange Rate Changes	-	-	-	-	2.00	-	10	-6.00	-2.00	-	-14
Cash Interest Paid	212	271	272	273	263	352	205	340	232	381	162
Cash Income Taxes Paid	43	82	-2.00	156	77	29	11	339	122	67	37

This table presents TransDigm Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	8,304	10,726	9,976	12,197	16,255	18,395	19,315	18,107	19,970	25,586
Total Current Assets	1,787	2,931	2,134	3,657	4,865	6,960	7,030	5,649	6,738	10,029
Cash & Equivalents	714	1,587	651	2,073	1,467	4,717	4,787	3,001	3,472	6,261
Accounts Receivable	444	576	636	704	1,068	720	791	967	1,230	1,381
Inventories, net	591	724	731	805	1,233	1,283	1,185	1,332	1,616	1,876
Prepaid Expenses	37	43	39	75	135	240	267	349	420	511
Plant, Property, & Equipment, net	261	311	325	388	757	752	770	807	1,255	1,488
Total Noncurrent Assets	6,257	7,485	7,517	8,152	10,633	10,683	11,515	11,651	11,977	14,069
Goodwill	4,686	5,679	5,745	6,223	7,820	7,889	8,568	8,641	8,988	10,419
Intangible Assets	1,540	1,764	1,718	1,788	2,744	2,610	2,791	2,750	2,747	3,446
Other Noncurrent Operating Assets	31	41	54	140	69	167	156	260	242	204
Total Liabilities & Shareholders' Equity	8,304	10,726	9,976	12,197	16,255	18,395	19,315	18,107	19,970	25,586
Total Liabilities	9,342	11,378	12,927	14,006	19,139	22,363	22,225	21,873	21,948	31,869
Total Current Liabilities	658	753	871	900	1,538	1,616	1,663	1,426	1,579	6,339
Short-Term Debt	243	252	369	375	430	625	626	426	420	584
Accounts Payable	143	156	149	174	276	218	227	279	305	323
Accrued Expenses	272	344	336	351	675	773	810	721	854	1,216
Dividends Payable	-	-	-	-	-	-	-	-	0.00	4,216
Total Noncurrent Liabilities	8,685	10,625	12,056	13,106	17,601	20,747	20,562	20,447	20,369	25,530
Long-Term Debt	8,106	9,943	11,394	12,502	16,469	19,384	19,372	19,369	19,330	24,296
Noncurrent Deferred & Payable Income Tax Liabilities	405	492	501	399	441	430	485	596	627	766
Other Noncurrent Operating Liabilities	173	190	161	204	691	933	705	482	412	468
Total Equity & Noncontrolling Interests	-1,038	-651	-2,951	-1,808	-2,884	-3,968	-2,910	-3,766	-1,978	-6,283
Total Preferred & Common Equity	-1,038	-651	-2,951	-1,808	-2,894	-3,972	-2,916	-3,773	-1,984	-6,290
Total Common Equity	-1,038	-651	-2,951	-1,808	-2,894	-3,972	-2,916	-3,773	-1,984	-6,290
Common Stock	951	1,030	1,096	1,209	1,380	1,582	1,831	2,114	2,441	2,820
Retained Earnings	-1,717	-1,147	-3,187	-2,247	-3,120	-4,359	-3,705	-3,914	-2,621	-7,362
Treasury Stock	-176	-384	-775	-775	-775	-794	-794	-1,706	-1,706	-1,706
Accumulated Other Comprehensive Income / (Loss)	-96	-150	-85	4.10	-379	-401	-248	-267	-98	-42
Noncontrolling Interest	-	-	-	0.00	10	4.00	6.00	7.00	6.00	7.00

This table presents TransDigm Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Total Assets	18,819	18,107	18,489	20,008	19,555	19,970	20,685	21,577	21,828	25,586	21,515
Total Current Assets	6,308	5,649	5,929	7,456	6,252	6,738	7,396	8,282	7,061	10,029	6,156
Cash & Equivalents	3,808	3,001	3,288	3,418	3,071	3,472	4,135	4,288	3,360	6,261	2,459
Accounts Receivable	883	967	860	1,018	1,159	1,230	1,145	1,201	1,300	1,381	1,285
Inventories, net	1,320	1,332	1,439	1,529	1,603	1,616	1,708	1,753	1,878	1,876	1,930
Prepaid Expenses	297	349	342	391	419	420	408	490	523	511	482
Plant, Property, & Equipment, net	814	807	864	872	983	1,255	1,335	1,288	1,431	1,488	1,477
Total Noncurrent Assets	11,697	11,651	11,696	11,680	12,320	11,977	11,954	12,007	13,336	14,069	13,882
Goodwill	8,728	8,641	8,719	8,743	9,141	8,988	9,036	9,051	10,018	10,419	10,304
Intangible Assets	2,771	2,750	2,750	2,725	2,945	2,747	2,733	2,709	3,116	3,446	3,360
Other Noncurrent Operating Assets	198	260	227	212	234	242	185	247	202	204	218
Total Liabilities & Shareholders' Equity	18,819	18,107	18,489	20,008	19,555	19,970	20,685	21,577	21,828	25,586	21,515
Total Liabilities	21,787	21,873	21,817	22,901	21,942	21,948	24,191	24,599	24,338	31,869	27,766
Total Current Liabilities	1,344	1,426	1,408	2,522	1,533	1,579	1,818	2,235	1,851	6,339	2,284
Short-Term Debt	427	426	428	1,512	417	420	530	1,075	528	584	747
Accounts Payable	248	279	271	292	292	305	288	302	320	323	315
Accrued Expenses	669	721	709	718	824	854	1,000	858	1,003	1,216	1,222
Dividends Payable	-	-	-	-	-	0.00	-	-	-	4,216	0.00
Total Noncurrent Liabilities	20,443	20,447	20,409	20,379	20,409	20,369	22,373	22,364	22,487	25,530	25,482
Long-Term Debt	19,382	19,369	19,375	19,349	19,348	19,330	21,346	21,331	21,364	24,296	24,302
Noncurrent Deferred & Payable Income Tax Liabilities	588	596	607	599	619	627	611	606	708	766	762
Other Noncurrent Operating Liabilities	473	482	427	431	442	412	416	427	415	468	418
Total Equity & Noncontrolling Interests	-2,968	-3,766	-3,328	-2,893	-2,387	-1,978	-3,506	-3,022	-2,510	-6,283	-6,251
Total Preferred & Common Equity	-2,976	-3,773	-3,336	-2,901	-2,394	-1,984	-3,513	-3,029	-2,518	-6,290	-6,258
Total Common Equity	-2,976	-3,773	-3,336	-2,901	-2,394	-1,984	-3,513	-3,029	-2,518	-6,290	-6,258
Common Stock	2,042	2,114	2,165	2,285	2,376	2,441	2,519	2,665	2,750	2,820	2,888
Retained Earnings	-3,114	-3,914	-3,687	-3,384	-3,034	-2,621	-4,266	-3,870	-3,416	-7,362	-6,877
Treasury Stock	-1,706	-1,706	-1,706	-1,706	-1,706	-1,706	-1,706	-1,706	-1,706	-1,706	-2,022
Accumulated Other Comprehensive Income / (Loss)	-198	-267	-108	-96	-30	-98	-60	-118	-146	-42	-247
Noncontrolling Interest	8.00	7.00	8.00	8.00	7.00	6.00	7.00	7.00	8.00	7.00	7.00

This table displays calculated financial ratios and metrics derived from TransDigm Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.08%	17.15%	10.50%	8.75%	37.05%	-2.30%	-5.98%	13.15%	21.29%	20.58%
EBITDA Growth	14.01%	20.38%	18.28%	9.05%	22.34%	-4.73%	-0.43%	18.54%	28.83%	21.29%
EBIT Growth	15.76%	18.04%	16.73%	11.84%	16.31%	-6.65%	0.78%	21.70%	33.21%	21.22%
NOPAT Growth	18.79%	28.33%	14.99%	45.08%	-5.63%	1.40%	4.24%	5.68%	30.00%	23.56%
Net Income Growth	45.71%	31.13%	1.79%	60.33%	-6.79%	-21.52%	-2.71%	27.31%	49.83%	32.02%
EPS Growth	148.10%	32.53%	-24.16%	105.58%	-14.57%	-35.26%	16.18%	28.72%	64.40%	16.30%
Operating Cash Flow Growth	-56.07%	469.92%	15.43%	29.57%	-0.68%	19.51%	-24.73%	3.83%	45.04%	48.73%
Free Cash Flow Firm Growth	-352.85%	47.42%	347.30%	-25.77%	-270.01%	260.54%	-67.74%	53.89%	-3.52%	-48.77%
Invested Capital Growth	29.42%	20.61%	1.80%	11.05%	30.54%	-3.57%	8.63%	5.91%	9.76%	15.75%
Revenue Q/Q Growth	6.60%	2.11%	1.41%	3.40%	10.39%	-6.73%	2.24%	4.46%	5.48%	4.39%
EBITDA Q/Q Growth	5.07%	4.70%	5.83%	0.77%	7.80%	-9.93%	13.12%	1.88%	7.14%	2.39%
EBIT Q/Q Growth	5.33%	2.92%	4.15%	2.76%	8.85%	-12.89%	12.69%	4.31%	7.94%	2.71%
NOPAT Q/Q Growth	5.51%	3.96%	4.48%	4.18%	11.69%	-10.62%	-3.76%	4.91%	8.60%	3.17%
Net Income Q/Q Growth	6.53%	2.27%	-0.20%	-12.92%	60.88%	-27.61%	22.92%	6.91%	12.96%	3.25%
EPS Q/Q Growth	8.44%	2.57%	-12.74%	18.25%	3.83%	-26.26%	0.00%	0.00%	17.62%	-5.25%
Operating Cash Flow Q/Q Growth	-60.89%	36.18%	165.23%	-26.12%	-7.65%	-2.02%	7.92%	-1.66%	15.94%	5.68%
Free Cash Flow Firm Q/Q Growth	-51.49%	23.91%	70.15%	-13.96%	51.93%	-39.88%	-0.29%	3.91%	23.21%	-48.46%
Invested Capital Q/Q Growth	4.98%	2.93%	-1.53%	0.63%	-8.61%	0.11%	-0.39%	-0.04%	-0.05%	3.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.56%	54.49%	56.63%	57.12%	53.78%	51.87%	52.38%	57.08%	58.34%	58.84%
EBITDA Margin	43.13%	44.32%	47.44%	47.57%	42.47%	41.41%	43.85%	45.94%	48.79%	49.08%
Operating Margin	39.67%	39.97%	42.32%	43.43%	36.88%	34.31%	35.24%	40.80%	44.39%	44.47%
EBIT Margin	39.67%	39.97%	42.23%	43.43%	36.86%	35.21%	37.74%	40.60%	44.59%	44.82%
Profit (Net Income) Margin	16.52%	18.49%	17.03%	25.11%	17.08%	13.72%	14.19%	15.97%	19.73%	21.60%
Tax Burden Percent	70.23%	76.34%	71.28%	97.06%	83.91%	94.59%	95.24%	76.93%	75.70%	77.43%
Interest Burden Percent	59.29%	60.59%	56.59%	59.58%	55.22%	41.18%	39.48%	51.13%	58.45%	62.24%
Effective Tax Rate	29.77%	23.66%	24.94%	2.43%	20.88%	11.76%	4.76%	23.16%	24.30%	22.57%
Return on Invested Capital (ROIC)	12.90%	13.30%	13.86%	18.89%	14.69%	13.40%	13.63%	13.44%	16.19%	17.72%
ROIC Less NNEP Spread (ROIC-NNEP)	8.60%	8.60%	8.61%	12.87%	9.73%	7.75%	7.54%	8.22%	10.67%	12.51%
Return on Net Nonoperating Assets (RNNOA)	-47.37%	-82.71%	-47.00%	-59.10%	-52.71%	-33.83%	-33.44%	-39.41%	-61.42%	-59.24%
Return on Equity (ROE)	-34.48%	-69.41%	-33.14%	-40.21%	-38.02%	-20.43%	-19.80%	-25.97%	-45.23%	-41.52%
Cash Return on Invested Capital (CROIC)	-12.75%	-5.39%	12.07%	8.42%	-11.80%	17.03%	5.36%	7.70%	6.88%	3.12%
Operating Return on Assets (OROA)	14.26%	13.32%	14.30%	14.93%	13.53%	10.37%	9.60%	11.78%	15.42%	15.62%
Return on Assets (ROA)	5.94%	6.16%	5.77%	8.63%	6.27%	4.04%	3.61%	4.63%	6.82%	7.53%
Return on Common Equity (ROCE)	-34.48%	-69.41%	-33.14%	-40.21%	-38.10%	-20.47%	-19.83%	-26.02%	-45.33%	-41.59%
Return on Equity Simple (ROE_SIMPLE)	-43.07%	-90.01%	-20.23%	-52.92%	-30.82%	-17.62%	-23.35%	-22.98%	-65.47%	-27.27%
Net Operating Profit after Tax (NOPAT)	754	968	1,113	1,615	1,524	1,545	1,611	1,702	2,213	2,734
NOPAT Margin	27.86%	30.52%	31.76%	42.37%	29.17%	30.28%	33.57%	31.35%	33.60%	34.43%
Net Nonoperating Expense Percent (NNEP)	4.30%	4.70%	5.25%	6.02%	4.97%	5.65%	6.10%	5.22%	5.53%	5.21%
Cost of Revenue to Revenue	46.44%	45.51%	43.37%	42.88%	46.22%	48.13%	47.62%	42.92%	41.66%	41.16%
SG&A Expenses to Revenue	11.88%	12.07%	11.77%	11.81%	14.32%	14.25%	14.28%	13.78%	11.85%	12.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.88%	14.51%	14.32%	13.70%	16.91%	17.56%	17.13%	16.28%	13.96%	14.37%
Earnings before Interest and Taxes (EBIT)	1,074	1,268	1,480	1,655	1,925	1,797	1,811	2,204	2,936	3,559
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,168	1,406	1,663	1,813	2,218	2,113	2,104	2,494	3,213	3,897
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.96	3.42	3.17	4.31	4.71	4.73	6.73	4.79	6.45	9.55
Price to Earnings (P/E)	17.93	18.61	18.62	17.15	27.67	34.56	47.47	30.03	32.75	44.25
Dividend Yield	0.00%	0.00%	21.48%	0.00%	6.50%	14.03%	0.00%	3.86%	0.00%	2.59%
Earnings Yield	5.58%	5.37%	5.37%	5.83%	3.61%	2.89%	2.11%	3.33%	3.05%	2.26%
Enterprise Value to Invested Capital (EV/IC)	2.37	2.45	2.74	3.03	3.41	3.48	3.86	3.29	4.11	5.71
Enterprise Value to Revenue (EV/Rev)	5.78	6.14	6.34	7.14	7.67	7.73	9.90	7.88	8.93	11.90
Enterprise Value to EBITDA (EV/EBITDA)	13.41	13.85	13.37	15.01	18.06	18.67	22.58	17.16	18.30	24.24
Enterprise Value to EBIT (EV/EBIT)	14.58	15.36	15.02	16.44	20.81	21.95	26.23	19.42	20.02	26.54
Enterprise Value to NOPAT (EV/NOPAT)	20.76	20.12	19.97	16.85	26.30	25.53	29.49	25.15	26.57	34.56
Enterprise Value to Operating Cash Flow (EV/OCF)	130.57	28.49	28.18	26.63	39.48	32.52	52.03	45.15	42.76	46.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	22.93	37.82	0.00	20.09	74.97	43.90	62.50	196.03
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-8.04	-15.65	-3.99	-7.12	-5.86	-5.04	-6.87	-5.26	-9.98	-3.96
Long-Term Debt to Equity	-7.81	-15.26	-3.86	-6.91	-5.71	-4.89	-6.66	-5.14	-9.77	-3.87
Financial Leverage	-5.51	-9.61	-5.46	-4.59	-5.42	-4.37	-4.43	-4.79	-5.76	-4.73
Leverage Ratio	-5.81	-11.26	-5.75	-4.66	-6.06	-5.06	-5.48	-5.61	-6.63	-5.51
Compound Leverage Factor	-3.44	-6.82	-3.25	-2.78	-3.35	-2.08	-2.16	-2.87	-3.87	-3.43
Debt to Total Capital	114.20%	106.83%	133.49%	116.34%	120.58%	124.74%	117.03%	123.49%	111.13%	133.79%
Short-Term Debt to Total Capital	3.33%	2.64%	4.19%	3.39%	3.07%	3.90%	3.66%	2.66%	2.36%	3.14%
Long-Term Debt to Total Capital	110.87%	104.18%	129.30%	112.95%	117.51%	120.84%	113.37%	120.84%	108.77%	130.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.07%	0.02%	0.04%	0.04%	0.03%	0.04%
Common Equity to Total Capital	-14.20%	-6.83%	-33.49%	-16.34%	-20.65%	-24.76%	-17.06%	-23.54%	-11.16%	-33.82%
Debt to EBITDA	7.15	7.25	7.08	7.10	7.62	9.47	9.50	7.94	6.15	6.38
Net Debt to EBITDA	6.54	6.12	6.68	5.96	6.96	7.24	7.23	6.73	5.07	4.78
Long-Term Debt to EBITDA	6.94	7.07	6.85	6.90	7.43	9.17	9.21	7.77	6.02	6.23
Debt to NOPAT	11.07	10.53	10.57	7.98	11.09	12.95	12.42	11.63	8.93	9.10
Net Debt to NOPAT	10.12	8.89	9.98	6.69	10.13	9.90	9.44	9.87	7.36	6.81
Long-Term Debt to NOPAT	10.75	10.27	10.24	7.74	10.81	12.55	12.03	11.38	8.74	8.89
Altman Z-Score	1.14	1.35	1.06	1.48	1.46	1.26	1.49	1.39	2.10	1.97
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	-0.21%	-0.20%	-0.15%	-0.19%	-0.23%	-0.16%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.72	3.89	2.45	4.06	3.16	4.31	4.23	3.96	4.27	1.58
Quick Ratio	1.76	2.87	1.48	3.08	1.65	3.36	3.35	2.78	2.98	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-746	-392	969	720	-1,223	1,964	634	975	941	482
Operating Cash Flow to CapEx	218.50%	1,553.59%	1,110.69%	1,400.00%	995.10%	1,155.24%	869.52%	796.64%	989.21%	1,239.39%
Free Cash Flow to Firm to Interest Expense	-1.71	-0.78	1.51	1.08	-1.42	1.86	0.58	0.91	0.77	0.36
Operating Cash Flow to Interest Expense	0.27	1.37	1.23	1.53	1.18	1.15	0.83	0.88	1.13	1.52
Operating Cash Flow Less CapEx to Interest Expense	0.15	1.28	1.12	1.42	1.06	1.05	0.74	0.77	1.01	1.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.33	0.34	0.34	0.37	0.29	0.25	0.29	0.35	0.35
Accounts Receivable Turnover	6.81	6.22	5.78	5.69	5.89	5.71	6.35	6.18	5.99	6.08
Inventory Turnover	2.39	2.19	2.09	2.13	2.37	1.95	1.85	1.85	1.86	1.87
Fixed Asset Turnover	11.45	11.10	11.03	10.69	9.12	6.76	6.30	6.89	6.39	5.79
Accounts Payable Turnover	9.73	9.66	9.97	10.14	10.74	9.94	10.27	9.21	9.39	10.41
Days Sales Outstanding (DSO)	53.62	58.72	63.14	64.19	61.93	63.94	57.47	59.10	60.89	60.01
Days Inventory Outstanding (DIO)	152.48	166.32	174.70	171.55	154.10	186.96	197.12	197.15	196.14	195.01
Days Payable Outstanding (DPO)	37.53	37.79	36.61	36.00	33.99	36.71	35.54	39.63	38.86	35.07
Cash Conversion Cycle (CCC)	168.57	187.25	201.23	199.74	182.03	214.20	219.05	216.61	218.17	219.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,597	7,957	8,101	8,996	11,743	11,324	12,301	13,028	14,300	16,552
Invested Capital Turnover	0.46	0.44	0.44	0.45	0.50	0.44	0.41	0.43	0.48	0.51
Increase / (Decrease) in Invested Capital	1,500	1,360	144	895	2,747	-419	977	727	1,272	2,252
Enterprise Value (EV)	15,654	19,469	22,227	27,214	40,068	39,450	47,500	42,804	58,789	94,472
Market Capitalization	8,019	10,860	11,115	16,410	24,626	24,154	32,283	26,003	42,505	75,846
Book Value per Share	($19.40)	($12.23)	($56.85)	($34.36)	($54.27)	($73.28)	($52.91)	($69.57)	($35.95)	($112.10)
Tangible Book Value per Share	($135.70)	($151.98)	($200.62)	($186.59)	($252.36)	($266.96)	($259.02)	($279.60)	($248.61)	($359.20)
Total Capital	7,311	9,544	8,811	11,069	14,015	16,041	17,088	16,029	17,772	18,597
Total Debt	8,350	10,196	11,763	12,877	16,899	20,009	19,998	19,795	19,750	24,880
Total Long-Term Debt	8,106	9,943	11,394	12,502	16,469	19,384	19,372	19,369	19,330	24,296
Net Debt	7,636	8,609	11,112	10,804	15,432	15,292	15,211	16,794	16,278	18,619
Capital Expenditures (CapEx)	55	44	71	73	102	105	105	119	139	165
Debt-free, Cash-free Net Working Capital (DFCFNWC)	658	844	981	1,059	2,290	1,252	1,206	1,648	2,107	-1,987
Debt-free Net Working Capital (DFNWC)	1,372	2,431	1,632	3,132	3,757	5,969	5,993	4,649	5,579	4,274
Net Working Capital (NWC)	1,129	2,178	1,263	2,757	3,327	5,344	5,367	4,223	5,159	3,690
Net Nonoperating Expense (NNE)	307	381	516	658	632	845	930	835	914	1,019
Net Nonoperating Obligations (NNO)	7,636	8,609	11,052	10,804	14,627	15,292	15,211	16,794	16,278	22,835
Total Depreciation and Amortization (D&A)	94	138	183	158	293	316	293	290	277	338
Debt-free, Cash-free Net Working Capital to Revenue	24.31%	26.60%	28.00%	27.79%	43.84%	24.53%	25.14%	30.36%	32.00%	-25.03%
Debt-free Net Working Capital to Revenue	50.69%	76.64%	46.56%	82.19%	71.93%	116.97%	124.91%	85.63%	84.72%	53.83%
Net Working Capital to Revenue	41.70%	68.68%	36.03%	72.34%	63.70%	104.72%	111.86%	77.79%	78.34%	46.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.84	$10.39	$7.88	$16.20	$13.84	$8.96	$10.41	$13.40	$22.03	$25.62
Adjusted Weighted Average Basic Shares Outstanding	53.69M	53.35M	51.96M	52.75M	53.55M	54.44M	55.25M	58.20M	57.20M	57.80M
Adjusted Diluted Earnings per Share	$7.84	$10.39	$7.88	$16.20	$13.84	$8.96	$10.41	$13.40	$22.03	$25.62
Adjusted Weighted Average Diluted Shares Outstanding	53.69M	53.35M	51.96M	52.75M	53.55M	54.44M	55.25M	58.20M	57.20M	57.80M
Adjusted Basic & Diluted Earnings per Share	$7.84	$10.39	$7.88	$16.20	$13.84	$8.96	$10.41	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.61M	56.16M	55.53M	55.60M	56.27M	57.30M	58.40M	54.37M	55.31M	56.23M
Normalized Net Operating Profit after Tax (NOPAT)	754	968	1,113	1,615	1,524	1,545	1,611	1,702	2,213	2,734
Normalized NOPAT Margin	27.86%	30.52%	31.76%	42.37%	29.17%	30.28%	33.57%	31.35%	33.60%	34.43%
Pre Tax Income Margin	23.52%	24.22%	23.90%	25.87%	20.35%	14.50%	14.90%	20.76%	26.06%	27.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.46	2.54	2.30	2.47	2.23	1.70	1.65	2.05	2.41	2.65
NOPAT to Interest Expense	1.73	1.94	1.73	2.41	1.77	1.46	1.47	1.58	1.81	2.03
EBIT Less CapEx to Interest Expense	2.33	2.45	2.19	2.36	2.11	1.60	1.56	1.94	2.29	2.53
NOPAT Less CapEx to Interest Expense	1.60	1.85	1.62	2.30	1.65	1.36	1.37	1.47	1.70	1.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.75%	0.51%	432.50%	5.85%	191.93%	275.43%	10.72%	125.84%	2.93%	118.83%
Augmented Payout Ratio	0.75%	35.94%	497.81%	5.85%	191.93%	278.14%	10.72%	231.03%	2.93%	118.83%

This table displays calculated financial ratios and metrics derived from TransDigm Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.78%	18.15%	17.00%	19.97%	24.75%	22.65%	28.06%	20.54%	17.32%	18.03%	12.13%
EBITDA Growth	22.89%	6.88%	28.38%	27.97%	28.76%	29.93%	30.23%	25.30%	19.33%	13.46%	25.17%
EBIT Growth	11.73%	16.58%	29.32%	32.51%	36.32%	33.75%	33.33%	25.25%	19.70%	10.98%	26.52%
NOPAT Growth	-20.99%	20.86%	16.81%	33.72%	28.07%	37.40%	37.25%	26.81%	21.71%	12.95%	25.92%
Net Income Growth	-24.61%	26.79%	39.63%	52.76%	47.28%	56.23%	66.81%	32.89%	30.97%	13.04%	29.06%
EPS Growth	0.00%	0.00%	68.18%	57.40%	49.76%	83.76%	46.25%	31.02%	29.64%	-19.61%	56.47%
Operating Cash Flow Growth	22.62%	-5.54%	35.13%	49.43%	31.39%	69.23%	68.70%	76.15%	49.75%	23.81%	18.24%
Free Cash Flow Firm Growth	50.76%	56.22%	39.35%	-271.27%	-204.83%	-143.35%	-18.95%	-106.62%	-45.67%	-142.93%	-207.51%
Invested Capital Growth	5.54%	5.91%	6.56%	5.79%	9.78%	9.76%	7.95%	8.15%	11.99%	15.75%	14.78%
Revenue Q/Q Growth	5.35%	8.01%	-7.48%	13.96%	9.55%	6.19%	-3.40%	7.27%	6.62%	6.84%	-8.23%
EBITDA Q/Q Growth	13.73%	6.56%	-6.99%	13.53%	14.44%	7.52%	-6.78%	9.24%	8.99%	2.23%	2.85%
EBIT Q/Q Growth	10.46%	10.15%	-7.66%	17.94%	13.63%	8.08%	-7.94%	10.79%	8.59%	0.21%	4.95%
NOPAT Q/Q Growth	15.29%	2.26%	-4.34%	18.56%	10.42%	9.71%	-4.45%	9.55%	5.98%	1.82%	6.52%
Net Income Q/Q Growth	20.10%	10.88%	-13.58%	32.75%	15.79%	17.61%	-7.73%	5.76%	14.11%	1.52%	5.34%
EPS Q/Q Growth	21.30%	-3.90%	-15.48%	59.76%	15.41%	17.92%	-32.73%	43.12%	14.20%	-26.88%	30.93%
Operating Cash Flow Q/Q Growth	255.17%	-11.65%	38.10%	-65.52%	212.31%	13.79%	37.66%	-63.99%	165.50%	-5.92%	31.47%
Free Cash Flow Firm Q/Q Growth	-289.20%	-14.48%	-40.88%	43.87%	-236.75%	8.61%	31.14%	2.51%	-137.41%	-52.41%	12.83%
Invested Capital Q/Q Growth	2.51%	-0.04%	1.22%	1.99%	6.37%	-0.05%	-0.45%	2.18%	10.15%	3.31%	-1.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.37%	58.68%	56.76%	58.35%	59.00%	58.91%	58.24%	60.03%	59.63%	57.55%	61.57%
EBITDA Margin	48.00%	47.35%	47.60%	47.42%	49.54%	50.16%	48.41%	49.30%	50.39%	48.22%	54.04%
Operating Margin	42.85%	42.45%	42.23%	43.66%	44.90%	46.17%	43.99%	45.18%	45.65%	43.14%	48.55%
EBIT Margin	41.56%	42.38%	42.30%	43.78%	45.41%	46.22%	44.05%	45.49%	46.33%	43.46%	49.70%
Profit (Net Income) Margin	17.10%	17.55%	16.39%	19.10%	20.18%	22.35%	21.35%	21.05%	22.53%	21.41%	24.58%
Tax Burden Percent	76.60%	73.20%	76.08%	76.57%	75.05%	75.41%	78.28%	77.84%	76.58%	77.23%	79.64%
Interest Burden Percent	53.70%	56.56%	50.93%	56.96%	59.22%	64.14%	61.93%	59.45%	63.50%	63.79%	62.09%
Effective Tax Rate	23.40%	26.80%	23.92%	23.43%	24.95%	24.59%	21.72%	22.16%	23.42%	22.77%	20.36%
Return on Invested Capital (ROIC)	13.44%	13.32%	14.16%	15.07%	15.39%	16.78%	17.52%	18.35%	17.53%	17.15%	20.63%
ROIC Less NNEP Spread (ROIC-NNEP)	12.04%	12.05%	12.76%	13.64%	13.95%	15.38%	16.16%	16.75%	16.09%	15.82%	19.23%
Return on Net Nonoperating Assets (RNNOA)	-62.16%	-57.74%	-67.56%	-75.32%	-85.16%	-88.57%	-80.99%	-96.05%	-115.74%	-74.89%	-79.50%
Return on Equity (ROE)	-48.72%	-44.42%	-53.40%	-60.25%	-69.77%	-71.79%	-63.46%	-77.70%	-98.21%	-57.74%	-58.86%
Cash Return on Invested Capital (CROIC)	7.39%	7.70%	7.52%	8.96%	5.59%	6.88%	9.72%	10.19%	6.17%	3.12%	5.17%
Operating Return on Assets (OROA)	11.40%	12.30%	12.63%	13.29%	14.78%	15.99%	15.69%	15.98%	17.03%	15.15%	19.21%
Return on Assets (ROA)	4.69%	5.09%	4.89%	5.80%	6.57%	7.73%	7.61%	7.40%	8.28%	7.46%	9.50%
Return on Common Equity (ROCE)	-48.83%	-44.51%	-53.54%	-60.40%	-69.96%	-71.95%	-63.60%	-77.89%	-98.51%	-57.83%	-58.95%
Return on Equity Simple (ROE_SIMPLE)	-27.25%	0.00%	-27.94%	-35.75%	-48.04%	0.00%	-41.33%	-51.24%	-65.97%	0.00%	-29.18%
Net Operating Profit after Tax (NOPAT)	459	469	449	532	588	645	616	675	715	728	776
NOPAT Margin	32.82%	31.08%	32.13%	33.43%	33.70%	34.81%	34.44%	35.17%	34.96%	33.31%	38.67%
Net Nonoperating Expense Percent (NNEP)	1.40%	1.28%	1.40%	1.43%	1.44%	1.40%	1.37%	1.60%	1.44%	1.33%	1.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.35%	-	-	-	4.13%
Cost of Revenue to Revenue	41.63%	41.32%	43.24%	41.65%	41.00%	41.09%	41.76%	39.97%	40.37%	42.45%	38.43%
SG&A Expenses to Revenue	13.16%	13.97%	12.10%	12.50%	11.98%	10.96%	12.30%	12.92%	12.12%	12.08%	10.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.52%	16.23%	14.53%	14.70%	14.11%	12.74%	14.25%	14.85%	13.98%	14.41%	13.01%
Earnings before Interest and Taxes (EBIT)	581	640	591	697	792	856	788	873	948	950	997
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	671	715	665	755	864	929	866	946	1,031	1,054	1,084
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.34	4.79	5.86	6.58	7.59	6.45	7.60	9.38	9.40	9.55	8.90
Price to Earnings (P/E)	34.28	30.03	35.47	37.47	41.23	32.75	36.50	44.16	43.04	44.25	39.77
Dividend Yield	0.00%	3.86%	3.05%	2.60%	2.15%	0.00%	3.65%	2.84%	2.74%	2.59%	8.52%
Earnings Yield	2.92%	3.33%	2.82%	2.67%	2.43%	3.05%	2.74%	2.26%	2.32%	2.26%	2.51%
Enterprise Value to Invested Capital (EV/IC)	3.36	3.29	3.76	4.10	4.48	4.11	4.97	5.92	5.62	5.71	5.83
Enterprise Value to Revenue (EV/Rev)	8.42	7.88	8.80	9.35	10.26	8.93	10.14	11.78	11.84	11.90	11.67
Enterprise Value to EBITDA (EV/EBITDA)	17.87	17.16	18.76	19.66	21.37	18.30	20.72	23.65	23.66	24.24	23.13
Enterprise Value to EBIT (EV/EBIT)	20.70	19.42	21.19	21.99	23.56	20.02	22.58	26.01	25.98	26.54	25.26
Enterprise Value to NOPAT (EV/NOPAT)	26.96	25.15	27.94	28.91	31.45	26.57	29.72	34.11	33.97	34.56	32.89
Enterprise Value to Operating Cash Flow (EV/OCF)	45.37	45.15	47.37	50.66	54.03	42.76	43.30	49.66	46.53	46.20	44.05
Enterprise Value to Free Cash Flow (EV/FCFF)	46.62	43.90	51.53	47.05	83.92	62.50	53.09	60.31	96.29	196.03	120.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-6.67	-5.26	-5.95	-7.21	-8.28	-9.98	-6.24	-7.41	-8.72	-3.96	-4.01
Long-Term Debt to Equity	-6.53	-5.14	-5.82	-6.69	-8.11	-9.77	-6.09	-7.06	-8.51	-3.87	-3.89
Financial Leverage	-5.16	-4.79	-5.29	-5.52	-6.11	-5.76	-5.01	-5.73	-7.19	-4.73	-4.13
Leverage Ratio	-6.21	-5.61	-6.34	-6.71	-7.17	-6.63	-5.73	-7.03	-8.45	-5.51	-4.33
Compound Leverage Factor	-3.34	-3.17	-3.23	-3.82	-4.24	-4.25	-3.55	-4.18	-5.37	-3.52	-2.69
Debt to Total Capital	117.62%	123.49%	120.20%	116.10%	113.74%	111.13%	119.09%	115.59%	112.95%	133.79%	133.25%
Short-Term Debt to Total Capital	2.54%	2.66%	2.60%	8.42%	2.40%	2.36%	2.89%	5.55%	2.72%	3.14%	3.97%
Long-Term Debt to Total Capital	115.09%	120.84%	117.60%	107.69%	111.34%	108.77%	116.20%	110.04%	110.23%	130.64%	129.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.05%	0.04%	0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%
Common Equity to Total Capital	-17.67%	-23.54%	-20.25%	-16.15%	-13.78%	-11.16%	-19.12%	-15.63%	-12.99%	-33.82%	-33.29%
Debt to EBITDA	8.09	7.94	7.50	7.43	6.59	6.15	6.41	6.16	5.75	6.38	6.09
Net Debt to EBITDA	6.54	6.73	6.25	5.82	5.57	5.07	5.20	4.83	4.87	4.78	5.49
Long-Term Debt to EBITDA	7.92	7.77	7.34	6.90	6.45	6.02	6.25	5.86	5.61	6.23	5.91
Debt to NOPAT	12.21	11.63	11.17	10.93	9.70	8.93	9.19	8.88	8.26	9.10	8.66
Net Debt to NOPAT	9.86	9.87	9.31	8.56	8.19	7.36	7.45	6.96	6.99	6.81	7.81
Long-Term Debt to NOPAT	11.95	11.38	10.93	10.14	9.50	8.74	8.97	8.45	8.06	8.89	8.40
Altman Z-Score	1.23	1.11	1.33	1.49	1.82	1.76	1.81	2.23	2.32	1.63	1.87
Noncontrolling Interest Sharing Ratio	-0.23%	-0.19%	-0.25%	-0.24%	-0.28%	-0.23%	-0.22%	-0.25%	-0.31%	-0.16%	-0.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.69	3.96	4.21	2.96	4.08	4.27	4.07	3.71	3.81	1.58	2.70
Quick Ratio	3.49	2.78	2.95	1.76	2.76	2.98	2.90	2.46	2.52	1.21	1.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-225	-258	-363	-204	-686	-627	-432	-421	-1,000	-1,524	-1,328
Operating Cash Flow to CapEx	1,065.52%	827.27%	1,216.13%	371.43%	1,127.78%	1,248.65%	1,766.67%	477.08%	1,520.00%	1,395.12%	1,790.48%
Free Cash Flow to Firm to Interest Expense	-0.84	-0.93	-1.25	-0.68	-2.12	-2.04	-1.44	-1.19	-2.89	-4.43	-3.51
Operating Cash Flow to Interest Expense	1.15	0.98	1.30	0.43	1.26	1.50	2.12	0.65	1.76	1.66	1.99
Operating Cash Flow Less CapEx to Interest Expense	1.04	0.86	1.19	0.32	1.15	1.38	2.00	0.51	1.64	1.54	1.88
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.27	0.29	0.30	0.30	0.33	0.35	0.36	0.35	0.37	0.35	0.39
Accounts Receivable Turnover	6.59	6.18	7.35	6.51	6.11	5.99	6.96	6.58	6.19	6.08	6.71
Inventory Turnover	1.78	1.85	1.81	1.78	1.78	1.86	1.83	1.82	1.78	1.87	1.81
Fixed Asset Turnover	6.53	6.89	6.79	7.01	6.95	6.39	6.35	6.76	6.30	5.79	5.80
Accounts Payable Turnover	9.95	9.21	9.94	9.33	9.65	9.39	10.33	10.07	10.13	10.41	10.92
Days Sales Outstanding (DSO)	55.38	59.10	49.68	56.08	59.69	60.89	52.45	55.44	59.00	60.01	54.37
Days Inventory Outstanding (DIO)	205.61	197.15	201.73	204.49	204.70	196.14	199.00	200.32	204.86	195.01	201.68
Days Payable Outstanding (DPO)	36.68	39.63	36.71	39.11	37.82	38.86	35.35	36.26	36.02	35.07	33.43
Cash Conversion Cycle (CCC)	224.31	216.61	214.69	221.46	226.58	218.17	216.10	219.51	227.85	219.95	222.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	13,033	13,028	13,187	13,450	14,307	14,300	14,235	14,546	16,022	16,552	16,339
Invested Capital Turnover	0.41	0.43	0.44	0.45	0.46	0.48	0.51	0.52	0.50	0.51	0.53
Increase / (Decrease) in Invested Capital	684	727	812	736	1,274	1,272	1,048	1,096	1,715	2,252	2,104
Enterprise Value (EV)	43,740	42,804	49,546	55,165	64,074	58,789	70,746	86,060	90,033	94,472	95,185
Market Capitalization	27,731	26,003	33,023	38,814	47,373	42,505	52,998	68,485	71,493	75,846	72,588
Book Value per Share	($54.52)	($69.57)	($61.35)	($53.13)	($43.58)	($35.95)	($63.51)	($54.47)	($45.00)	($112.10)	($111.29)
Tangible Book Value per Share	($265.18)	($279.60)	($272.28)	($263.18)	($263.62)	($248.61)	($276.28)	($265.96)	($279.71)	($359.20)	($354.29)
Total Capital	16,841	16,029	16,475	17,968	17,378	17,772	18,370	19,384	19,382	18,597	18,798
Total Debt	19,809	19,795	19,803	20,861	19,765	19,750	21,876	22,406	21,892	24,880	25,049
Total Long-Term Debt	19,382	19,369	19,375	19,349	19,348	19,330	21,346	21,331	21,364	24,296	24,302
Net Debt	16,001	16,794	16,515	16,343	16,694	16,278	17,741	17,568	18,532	18,619	22,590
Capital Expenditures (CapEx)	29	33	31	35	36	37	36	48	40	41	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,583	1,648	1,661	1,928	2,065	2,107	1,973	2,284	2,378	-1,987	2,160
Debt-free Net Working Capital (DFNWC)	5,391	4,649	4,949	6,446	5,136	5,579	6,108	7,122	5,738	4,274	4,619
Net Working Capital (NWC)	4,964	4,223	4,521	4,934	4,719	5,159	5,578	6,047	5,210	3,690	3,872
Net Nonoperating Expense (NNE)	220	204	220	228	236	231	234	271	254	260	283
Net Nonoperating Obligations (NNO)	16,001	16,794	16,515	16,343	16,694	16,278	17,741	17,568	18,532	22,835	22,590
Total Depreciation and Amortization (D&A)	90	75	74	58	72	73	78	73	83	104	87
Debt-free, Cash-free Net Working Capital to Revenue	30.46%	30.36%	29.49%	32.69%	33.08%	32.00%	28.28%	31.27%	31.26%	-25.03%	26.48%
Debt-free Net Working Capital to Revenue	103.73%	85.63%	87.87%	109.31%	82.27%	84.72%	87.54%	97.51%	75.44%	53.83%	56.63%
Net Working Capital to Revenue	95.52%	77.79%	80.27%	83.67%	75.59%	78.34%	79.95%	82.79%	68.50%	46.47%	47.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$3.94	$3.33	$5.32	$6.14	$7.24	$4.87	$6.97	$7.96	$5.82	$7.62
Adjusted Weighted Average Basic Shares Outstanding	54.23M	58.20M	57.10M	57.10M	57.20M	57.20M	57.70M	57.80M	57.90M	57.80M	58.30M
Adjusted Diluted Earnings per Share	$0.00	$3.94	$3.33	$5.32	$6.14	$7.24	$4.87	$6.97	$7.96	$5.82	$7.62
Adjusted Weighted Average Diluted Shares Outstanding	54.23M	58.20M	57.10M	57.10M	57.20M	57.20M	57.70M	57.80M	57.90M	57.80M	58.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.23M	54.37M	54.60M	54.93M	55.18M	55.31M	55.61M	55.96M	56.11M	56.23M	56.08M
Normalized Net Operating Profit after Tax (NOPAT)	459	469	449	532	588	645	616	675	715	728	776
Normalized NOPAT Margin	32.82%	31.08%	32.13%	33.43%	33.70%	34.81%	34.44%	35.17%	34.96%	33.31%	38.67%
Pre Tax Income Margin	22.32%	23.97%	21.55%	24.94%	26.89%	29.64%	27.28%	27.05%	29.42%	27.72%	30.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.16	2.30	2.04	2.32	2.45	2.79	2.63	2.47	2.74	2.76	2.64
NOPAT to Interest Expense	1.71	1.69	1.55	1.77	1.82	2.10	2.05	1.91	2.07	2.12	2.05
EBIT Less CapEx to Interest Expense	2.05	2.18	1.93	2.21	2.34	2.67	2.51	2.33	2.62	2.64	2.53
NOPAT Less CapEx to Interest Expense	1.60	1.57	1.44	1.66	1.71	1.98	1.93	1.77	1.95	2.00	1.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.67%	125.84%	116.20%	104.44%	94.17%	2.93%	140.36%	131.31%	122.70%	118.83%	240.74%
Augmented Payout Ratio	118.13%	231.03%	116.20%	104.44%	94.17%	2.93%	140.36%	131.31%	122.70%	118.83%	258.05%

Frequently Asked Questions About TransDigm Group's Financials

When does TransDigm Group's fiscal year end?

According to the most recent income statement we have on file, TransDigm Group's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has TransDigm Group's net income changed over the last 9 years?

TransDigm Group's net income appears to be on an upward trend, with a most recent value of $1.72 billion in 2024, rising from $447.21 million in 2015. The previous period was $1.30 billion in 2023.

What is TransDigm Group's operating income?

TransDigm Group's total operating income in 2024 was $3.53 billion, based on the following breakdown:

Total Gross Profit: $4.67 billion
Total Operating Expenses: $1.14 billion

How has TransDigm Group revenue changed over the last 9 years?

Over the last 9 years, TransDigm Group's total revenue changed from $2.71 billion in 2015 to $7.94 billion in 2024, a change of 193.3%.

How much debt does TransDigm Group have?

TransDigm Group's total liabilities were at $31.87 billion at the end of 2024, a 45.2% increase from 2023, and a 241.1% increase since 2015.

How much cash does TransDigm Group have?

In the past 9 years, TransDigm Group's cash and equivalents has ranged from $650.56 million in 2017 to $6.26 billion in 2024, and is currently $6.26 billion as of their latest financial filing in 2024.

How has TransDigm Group's book value per share changed over the last 9 years?

Over the last 9 years, TransDigm Group's book value per share changed from -19.40 in 2015 to -112.10 in 2024, a change of 478.0%.

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This page (NYSE:TDG) was last updated on 4/14/2025 by MarketBeat.com Staff

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TransDigm Group (TDG) Financials

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