Transdigm Group

TransDigm Group, through its wholly-owned subsidiaries, is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service today. Major product offerings, substantially all of which are ultimately provided to end-users in the aerospace industry, include mechanical/ electromechanical actuators and controls, ignition systems and components, gear pumps, specialized valves, engineered connectors, power conditioning devices, specialized fluorescent lighting, specialized AC/DC electric motors, aircraft audio systems, engineered latches and cockpit security devices, lavatory hardware and components, hold open rods and locking devices, specialized cockpit displays, elastomers, NiCad batteries/chargers, and starter generators and related components.
Company Growth (employees)
Type
Public
HQ
Cleveland, US
Founded
1993
Size (employees)
9,300 (est)
Transdigm Group was founded in 1993 and is headquartered in Cleveland, US

Transdigm Group Office Locations

Transdigm Group has an office in Cleveland
Cleveland, US (HQ)
3710 1301 E 9th St

Transdigm Group Data and Metrics

Transdigm Group Financial Metrics

Transdigm Group's revenue was reported to be $3.2 b in FY, 2016 which is a 17% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

3.2 b

Revenue growth (FY, 2015 - FY, 2016), %

17%

Gross profit (FY, 2016)

1.7 b

Gross profit margin (FY, 2016), %

54%

Net income (FY, 2016)

586.4 m

EBIT (FY, 2016)

1.3 b

Market capitalization (21-Jun-2017)

13.9 b

Closing share price (21-Jun-2017)

266

Cash (30-Sep-2016)

1.6 b

EV

22.3 b
Transdigm Group's current market capitalization is $13.9 b.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7 b3.2 b

Revenue growth, %

17%

Cost of goods sold

1.3 b1.4 b

Gross profit

1.4 b1.7 b

Gross profit Margin, %

54%54%

General and administrative expense

321.6 m382.9 m

Operating expense total

321.6 m382.9 m

EBIT

1.1 b1.3 b

EBIT margin, %

40%40%

Pre tax profit

636.8 m768.1 m

Income tax expense

77.2 m162.9 m145.7 m141.6 m189.6 m181.7 m

Net Income

302.8 m306.9 m447.2 m586.4 m
Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

234.1 m376.2 m440.5 m564.7 m819.5 m714 m1.6 b

Inventories

35.4 m

Current Assets

1.3 b1.7 b1.8 b2.9 b

Goodwill

3.3 b3.5 b4.7 b5.7 b

Total Assets

6.1 b6.8 b8.4 b10.7 b

Accounts Payable

106.8 m115.7 m142.8 m156.1 m

Total Debt

5.7 b7.3 b8.2 b10 b

Current Liabilities

322.5 m585.9 m658.2 m752.6 m

Additional Paid-in Capital

689.9 m794.8 m950.3 m1 b

Retained Earnings

(2.2 b)(1.7 b)(1.1 b)

Total Equity

(1.6 b)

Debt to Equity Ratio

-4.7 x

Debt to Assets Ratio

0.9 x1.1 x1 x0.9 x

Financial Leverage

-4.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

302.8 m306.9 m447.2 m586.4 m

Depreciation and Amortization

73.5 m54.2 m43.5 m

Accounts Receivable

(25 m)(116 k)(80.1 m)

Inventories

(15.3 m)(2.1 m)

Accounts Payable

23.5 m25.7 m(1.1 m)(6.7 m)

Cash From Operating Activities

470.2 m668.9 m

Capital Expenditures

(35.5 m)

Cash From Investing Activities

(502.4 m)(1.4 b)

Dividends Paid

(2 b)(3 m)

Cash From Financing Activities

156.2 m1.6 b

Interest Paid

236.8 m448.6 m

Income Taxes Paid

82.3 m183.3 m

Free Cash Flow

434.7 m
Numbers are in $, USDY, 2016

EV/EBIT

17.6 x

EV/CFO

33.4 x

Revenue/Employee

386.8 k

Debt/Assets

0.9 x

Transdigm Group Market Value History

Transdigm Group News and Updates

Transdigm Group Company Life and Culture

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