Transdigm Group Incorporated (TDG) Financials

TDG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 57.7 million
2023-09-30 57.2 million
2023-06-30 57.2 million
2023-03-31 57.1 million

TDG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
714.98
1259.15

Payout Ratio Range:
93.51%
159.16%

Earnings Per Share: 23.57 USD

P/E Ratio: 51.77

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Volume: 300600

Ebitda: 383.6 million

Market Capitalization: 68.5 billion

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