Transdigm Group Incorporated (TDG) Financials
TDG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 20.7 billion | 24.2 billion |
2023-09-30 | 20.0 billion | 21.9 billion |
2023-06-30 | 19.6 billion | 21.9 billion |
2023-03-31 | 20.0 billion | 22.9 billion |
TDG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 600.0 million | 51.0 million |
2023-09-30 | 425.0 million | 26.0 million |
2023-06-30 | 370.0 million | 54.0 million |
2023-03-31 | 95.0 million | 48.0 million |
TDG Net Income
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Date | Net Income |
---|---|
2023-12-31 | 281.0 million |
2023-09-30 | 414.0 million |
2023-06-30 | 352.0 million |
2023-03-31 | 304.0 million |
TDG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 4.1 billion | - | - |
2023-09-30 | 3.6 billion | 19.3 billion | 16.0 million |
2023-06-30 | 3.1 billion | 19.3 billion | - |
2023-03-31 | 3.4 billion | 19.3 billion | - |
TDG Shares Outstanding
TDG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 36.0 million | - | - | - |
2023-09-30 | 37.0 million | - | 199.0 million | -8.0 million |
2023-06-30 | 36.0 million | - | 205.0 million | 4.0 million |
2023-03-31 | 35.0 million | - | 196.0 million | 3.0 million |
TDG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.8 billion | 763.0 million |
2023-09-30 | 1.9 billion | 761.0 million |
2023-06-30 | 1.7 billion | 715.0 million |
2023-03-31 | 1.6 billion | 663.0 million |
TDG
Price: $1,249.32
52 week price:
Payout Ratio Range:
Earnings Per Share: 23.57 USD
P/E Ratio: 51.77
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 300600
Ebitda: 383.6 millionMarket Capitalization: 68.5 billion