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 Metrics

Transdigm Group Financial Metrics

Revenue (2016)

$3.2 b

Revenue growth (2015-16), %

17%

Gross profit

$1.7 b

Gross profit margin (2016), %

54%

Net income (2016)

$586.4 m

Market capitalization (28-Apr-2017)

$13 b

Closing share price (28-Apr-2017)

$250.9

Cash (31-Dec-2016)

$1.6 b
Transdigm Group's current market capitalization is $13 b.
Transdigm Group's revenue was reported to be $3.2 b in FY, 2016 which is a 17% increase from the previous period.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.7 b$3.2 b

Revenue growth, %

17%

Cost of goods sold

$1.3 b$1.4 b

Gross profit

$1.4 b$1.7 b

Gross profit Margin, %

54%54%

General and administrative expense

$321.6 m$382.9 m

Operating expense total

$321.6 m$382.9 m

EBIT

$1.1 b$1.3 b

EBIT margin, %

40%40%

Pre tax profit

$636.8 m$768.1 m

Income tax expense

$77.2 m$162.9 m$145.7 m$141.6 m$189.6 m$181.7 m

Net Income

$302.8 m$306.9 m$447.2 m$586.4 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$234.1 m$376.2 m$440.5 m$564.7 m$819.5 m$714 m$1.6 b

Inventories

$35.4 m

Current Assets

$1.3 b$1.7 b$1.8 b$2.9 b

Goodwill

$3.3 b$3.5 b$4.7 b$5.7 b

Total Assets

$6.1 b$6.8 b$8.4 b$10.7 b

Accounts Payable

$16.5 m

Total Debt

$5.7 b$7.3 b$8.2 b$10 b

Current Liabilities

$322.5 m$585.9 m$658.2 m$752.6 m

Additional Paid-in Capital

$689.9 m$794.8 m$950.3 m$1 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 m$306.9 m$447.2 m$586.4 m

Depreciation and Amortization

$73.5 m$54.2 m$43.5 m

Accounts Receivable

($116 k)

Accounts Payable

$25.7 m($1.1 m)$2.1 m

Cash From Operating Activities

$470.2 m$668.9 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 m$1.6 b

Interest Paid

$236.8 m$448.6 m

Income Taxes Paid

$82.3 m$183.3 m

Free Cash Flow

$434.7 m

Transdigm Group Market Value History

Transdigm Group News

Transdigm Group Company Life

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