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 $873.2 m in Q2, 2017
USD

Revenue (Q2, 2017)

873.2 m

Gross profit (Q2, 2017)

491.1 m

Gross profit margin (Q2, 2017), %

56%

Net income (Q2, 2017)

155.5 m

EBIT (Q2, 2017)

366.4 m

Market capitalization (17-Aug-2017)

15.1 b

Cash (01-Apr-2017)

985.4 m
Transdigm Group's current market capitalization is $15.1 b.
USDFY, 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
USDQ1, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

586.9 m619 m691.4 m796.8 m797.7 m814 m873.2 m

Cost of goods sold

265.7 m277.4 m331.9 m371.1 m354.2 m369.8 m382.1 m

Gross profit

321.2 m341.6 m359.5 m425.7 m443.5 m444.3 m491.1 m

Gross profit Margin, %

55%55%52%53%56%55%56%

General and administrative expense

67.5 m74 m81.8 m95.1 m94.2 m101.7 m102.6 m

Operating expense total

67.5 m74 m81.8 m95.1 m94.2 m82.2 m102.6 m

EBIT

240.7 m256.6 m263.7 m312.1 m330.6 m317 m366.4 m

EBIT margin, %

41%41%38%39%41%39%42%

Pre tax profit

141.7 m156.7 m138.7 m200.8 m194.2 m138.9 m215 m

Income tax expense

46.2 m45.8 m39.6 m62.2 m53.6 m20.1 m59.5 m

Net Income

95.5 m110.9 m99.1 m138.6 m140.6 m118.9 m155.5 m
USDY, 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

Total Liabilities

11.4 b

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
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

729.1 m1 b392.5 m915.4 m612 m1.7 b972.4 m985.4 m

Current Assets

1.6 b1.9 b1.5 b2 b1.8 b2.9 b2.2 b2.3 b

PP&E

209.4 m211.8 m232.3 m250.9 m275.8 m283.9 m314.6 m319.4 m

Goodwill

3.5 b3.5 b3.9 b4.3 b4.8 b5.5 b5.7 b5.7 b

Total Assets

6.7 b6.9 b7.2 b8.4 b8.4 b10.6 b10 b10.2 b

Accounts Payable

94.8 m92.7 m120.7 m129.1 m125.9 m135.1 m129.5 m139 m

Current Liabilities

551.7 m645.1 m613.5 m679.7 m676 m727.3 m698.9 m732.6 m

Additional Paid-in Capital

764 m816.3 m885.8 m922 m1 b1 b1 b1.1 b

Retained Earnings

(2.3 b)(2.1 b)(2 b)(1.9 b)(1.5 b)(1.3 b)(2.4 b)(2.2 b)

Total Equity

(1.6 b)(1.3 b)(1.2 b)

Financial Leverage

-4.2 x-5.4 x-7.1 x
USDFY, 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
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

95.5 m110.9 m99.1 m138.6 m140.6 m118.9 m155.5 m

Depreciation and Amortization

13 m11 m13.9 m18.5 m18.6 m25.5 m22.1 m

Accounts Payable

94.8 m92.7 m120.7 m129.1 m125.9 m135.1 m129.5 m139 m

Transdigm Group Market Value History

Traffic Overview of Transdigm Group

Transdigm Group News and Updates

A battleground stock for Wall Street's short sellers is getting hammered

Representative Ro Khanna (D-CA) wrote a letter to the inspector general of the Department of Defense, requesting that he look into TransDigm Group, a controversial airplane-part manufacturer and supplier of companies like Boeing. The stock is down over 6% on the news. Khanna…

Paul Ryan and Donald Trump see two fundamentally different US economies — and one is a fantasy

Last week, House Speaker Paul Ryan and President Donald Trump had a seemingly small disagreement over a feature of (what they hope will become) our country's tax code. And through that disagreement, they showed that they have two dramatically different ways of looking at our…

Transdigm Group Company Life and Culture

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