TransDigm Group Incorporated (TDG)

Growth

Revenue 5Y8.13%
Revenue 3Y0.16%
EPS 5Y6.72%
EPS 3Y-2.01%
Dividend 5Y-16.61%
Dividend 3Y-14.91%

Capital Efficiency

ROIC13.28%
ROE-28.21%
ROA4.78%
ROTA5.64%

Capital Structure

Market Cap38.64B
EV55.45B
Cash3.00B
Current Ratio3.96
Debt/Equity1.21
Net Debt/EBITDA6.85
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Income Statement

Select a metric from the list below to chart it

Sep '02
Sep '06
Sep '10
Sep '14
Sep '18
Sep '22
Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Revenue
1,924.4
2,372.9
2,707.1
3,171.4
3,504.3
3,811.1
5,223.2
5,103.0
4,798.0
5,429.0
Revenue % Chg.
13.2%
23.3%
14.1%
17.2%
10.5%
8.8%
37.1%
-2.3%
-6.0%
13.2%
Cost of Revenue
874.8
1,105.0
1,257.3
1,443.3
1,519.7
1,633.6
2,413.9
2,456.0
2,285.0
2,330.0
Cost of Revenue % Chg.
15.9%
26.3%
13.8%
14.8%
5.3%
7.5%
47.8%
1.7%
-7.0%
2.0%
Gross Profit
1,049.6
1,267.9
1,449.8
1,728.1
1,984.6
2,177.5
2,809.3
2,647.0
2,513.0
3,099.0
Gross Profit % Chg.
11.0%
20.8%
14.3%
19.2%
14.8%
9.7%
29.0%
-5.8%
-5.1%
23.3%
Gross Profit Margin
54.5%
53.4%
53.6%
54.5%
56.6%
57.1%
53.8%
51.9%
52.4%
57.1%
Gross Profit Margin % Chg.
-1.9%
-2.0%
0.2%
1.7%
3.9%
0.9%
-5.9%
-3.6%
1.0%
9.0%
Selling, General, & Admin Expenses
246.4
271.8
302.9
356.9
409.1
442.5
669.9
676.0
650.0
728.0
Selling, General, & Admin Expenses % Chg.
21.7%
10.3%
11.4%
17.8%
14.6%
8.2%
51.4%
0.9%
-3.8%
12.0%
Other Expenses
45.6
63.6
54.2
77.4
89.2
72.5
135.0
169.0
137.0
136.0
Other Expenses % Chg.
3.2%
39.4%
-14.8%
42.8%
15.2%
-18.8%
86.3%
25.2%
-18.9%
-0.7%
Operating Income
749.5
927.8
1,074.0
1,267.8
1,479.8
1,655.0
1,926.5
1,751.0
1,691.0
2,215.0
Operating Income % Chg.
7.1%
23.8%
15.8%
18.0%
16.7%
11.8%
16.4%
-9.1%
-3.4%
31.0%
Operating Income Margin
38.9%
39.1%
39.7%
40.0%
42.2%
43.4%
36.9%
34.3%
35.2%
40.8%
Operating Income Margin % Chg.
-5.4%
0.4%
1.5%
0.8%
5.6%
2.8%
-15.1%
-7.0%
2.7%
15.8%
Total Other Income/Expenses Net
-301.0
-479.3
-437.2
-499.6
-642.4
-669.4
-863.7
-1,011.0
-976.0
-1,088.0
Total Other Income/Expenses Net % Chg.
42.0%
59.3%
8.8%
14.3%
28.6%
4.2%
29.0%
17.1%
3.5%
11.5%
Income Before Tax
448.5
448.5
636.8
768.1
837.4
985.6
1,062.9
740.0
715.0
1,127.0
Income Before Tax % Chg.
-8.1%
0.0%
42.0%
20.6%
9.0%
17.7%
7.8%
-30.4%
-3.4%
57.6%
Income Before Tax Margin
23.3%
18.9%
23.5%
24.2%
23.9%
25.9%
20.3%
14.5%
14.9%
20.8%
Income Before Tax Margin % Chg.
-18.8%
-18.9%
24.5%
3.0%
-1.3%
8.2%
-21.3%
-28.7%
2.8%
39.3%
Income Tax Expense
145.7
141.6
189.6
181.7
208.9
24.0
222.0
87.0
34.0
261.0
Income Tax Expense % Chg.
-10.6%
-2.8%
33.9%
-4.2%
15.0%
-88.5%
824.1%
-60.8%
-60.9%
667.6%
Net Income
302.8
306.9
447.2
586.4
596.9
957.1
889.8
699.0
680.0
866.0
Net Income % Chg.
-6.8%
1.4%
45.7%
31.1%
1.8%
60.3%
-7.0%
-21.4%
-2.7%
27.4%
Net Income Margin
15.7%
12.9%
16.5%
18.5%
17.0%
25.1%
17.0%
13.7%
14.2%
16.0%
Net Income Margin % Chg.
-17.7%
-17.8%
27.7%
11.9%
-7.9%
47.4%
-32.2%
-19.6%
3.5%
12.6%
Weighted Avg. Shares Out
55.1
57.0
56.6
56.2
55.5
55.6
56.3
57.3
58.4
58.2
Weighted Avg. Shares Out % Chg.
2.2%
3.5%
-0.7%
-0.8%
-1.1%
0.1%
1.2%
1.8%
1.9%
-0.3%
EPS
2.4
3.2
7.8
10.4
7.9
16.2
13.8
9.0
10.4
13.4
EPS % Chg.
-60.0%
32.2%
148.1%
32.5%
-24.2%
105.6%
-14.6%
-35.3%
16.2%
28.7%
Weighted Avg. Shares Out Dil
55.1
57.0
56.6
56.2
55.5
55.6
56.3
57.3
58.4
58.2
Weighted Avg. Shares Out Dil % Chg.
2.2%
3.5%
-0.7%
-0.8%
-1.1%
0.1%
1.2%
1.8%
1.9%
-0.3%
EPS Diluted
2.4
3.2
7.8
10.4
7.9
16.2
13.8
9.0
10.4
13.4
EPS Diluted % Chg.
-60.0%
32.2%
148.1%
32.5%
-24.2%
105.6%
-14.6%
-35.3%
16.2%
28.7%
Interest Expense
270.7
347.7
418.8
483.9
602.6
663.0
859.8
1,029.0
1,059.0
1,076.0
Interest Expense % Chg.
27.7%
28.4%
20.4%
15.5%
24.5%
10.0%
29.7%
19.7%
2.9%
1.6%
EBIT
177.8
100.8
218.0
284.3
234.8
322.5
203.1
-289.0
-344.0
51.0
EBIT % Chg.
-35.6%
-43.3%
116.3%
30.4%
-17.4%
37.3%
-37.0%
-
19.0%
-
EBIT Margin
9.2%
4.2%
8.1%
9.0%
6.7%
8.5%
3.9%
-5.7%
-7.2%
0.9%
EBIT Margin % Chg.
-43.1%
-54.0%
89.6%
11.3%
-25.2%
26.3%
-54.1%
-
26.6%
-
Depreciation & Amortization
73.5
96.4
93.7
121.7
141.0
129.8
225.7
283.0
253.0
253.0
Depreciation & Amortization % Chg.
7.8%
31.1%
-2.8%
29.9%
15.9%
-7.9%
73.8%
25.4%
-10.6%
-
EBITDA
251.3
197.2
311.7
405.9
375.9
452.4
428.8
-6.0
-91.0
304.0
EBITDA % Chg.
-27.0%
-21.5%
58.1%
30.2%
-7.4%
20.4%
-5.2%
-
1416.7%
-
EBITDA Margin
13.1%
8.3%
11.5%
12.8%
10.7%
11.9%
8.2%
-0.1%
-1.9%
5.6%
EBITDA Margin % Chg.
-35.5%
-36.4%
38.5%
11.2%
-16.2%
10.7%
-30.8%
-
1513.1%
-