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TransDigm Group

847.36 USD -13.21 (-2.01%)
Sep 22 🇺🇸 NYSE TDG
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  • 10,100 Employees
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Financial statements — TransDigm Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.1B 5.2B 3.8B 3.5B 3.2B
Cost Of Revenue
2.5B 2.4B 1.6B 1.5B 1.4B
Gross Profit
2.6B 2.8B 2.2B 2B 1.7B
Research and Development
0 0 0 0 0
Selling General and Admin
730M 750M 450M 420M 380M
Operating Expense
3.4B 3.3B 2.2B 2B 1.9B
Operating Income
1.8B 1.9B 1.7B 1.5B 1.3B
Other Income Expense Net
0 0 0 0 0
EBIT
1.8B 1.9B 1.7B 1.5B 1.3B
Interest Income
1B 860M 660M 600M 480M
Pretax Income
740M 1.1B 990M 840M 770M
Income Tax
87M 220M 24M 210M 180M
Minority Interest
1M 1.5M 0 0 0
Net Income
510M 780M 900M 440M 580M
Net Income Basic
510M 780M 900M 440M 580M
20 ← 16 2020 2019 2018 2017 2016
Current cash
4.7B 1.5B 2.1B 650M 1.6B
Short term investments
240M 140M 75M 39M 43M
Receivables
720M 1.1B 700M 640M 580M
Inventory
1.3B 1.2B 810M 730M 720M
Other current assets
240M 140M 75M 39M 43M
Current assets
7B 4.9B 3.7B 2.1B 2.9B
Long term investments
11B 11B 8.5B 7.8B 7.8B
Property plant equipment
750M 760M 390M 320M 310M
Goodwill
7.9B 7.8B 6.2B 5.7B 5.7B
Intangible assets
2.6B 2.7B 1.8B 1.7B 1.8B
Other assets
170M 69M 140M 54M 41M
Total assets
18B 16B 12B 10B 11B
Accounts payable
220M 280M 170M 150M 160M
Current long term debt
630M 430M 380M 370M 250M
Other current liabilities
770M 830M 350M 350M 340M
Total current liabilities
1.6B 1.5B 900M 870M 750M
Long term debt
19B 16B 13B 11B 9.9B
Other liabilities
930M 690M 200M 160M 190M
Minority Interest
4M 9.8M 0 0 0
Total Liabilities
22B 19B 14B 13B 11B
Common stock
57M 56M 56M 56M 56M
Retained earning
-4.4B -3.1B -2.2B -3.2B -1.1B
Treasury stock
-790M -780M -780M -770M -380M
Capital surplus
Shareholder equity
-4B -2.9B -1.8B -3B -650M
Net tangible assets
-14B -13B -9.8B -10B -8.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
510M 780M 900M 440M 580M
Depreciation
280M 230M 130M 140M 120M
Changes in receivables
-350M 360M 68M 60M 130M
Changes in inventories
50M 430M 75M 6.7M 130M
Cash change
3.2B -610M 1.4B -940M 870M
Cash flow
1.2B 1B 1B 790M 670M
Capital expenditures
-110M -100M -73M -71M -44M
Investments
Investing activity other
Total investing cash flows
800M -3.9B -680M -290M -1.4B
Dividends paid
1.9B
Net borrowings
15B 15B 11B 11B 8.6B
Other financing cash flows
Cash flow financing
1.2B 2.3B 1.1B -1.4B 1.6B
Exchange rate effect

TransDigm Group, Inc. engages in producing, designing, and supplying of engineered aerospace components, systems and subsystems. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes operations that primarily develop, produce and market systems and components that predominately provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. The Airframe segment covers operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-Aviation segment focuses on operations that primarily develop, produce, and market products for non-aviation markets. The company was founded by W. Nicholas Howley and Douglas W. Peacock on July 8, 2003 and is headquartered in Cleveland, OH.