TransDigm market cap is $36.2 b, and annual revenue was $5.1 b in FY 2020

TransDigm Gross profit (Q2, 2021)592 M

TransDigm Gross profit margin (Q2, 2021), %49.6%

TransDigm Net income (Q2, 2021)105 M

TransDigm EBIT (Q2, 2021)394 M

TransDigm Cash, 03-Apr-20214.1 B

TransDigm EV51.8 B

TransDigm revenue was $5.1 b in FY, 2020 which is a 2.3% year over year decrease from the previous period.

TransDigm revenue breakdown by business segment: 44.2% from Airframe, 52.8% from Power & Control and 3.0% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 3.8b | 5.2b | 5.1b |

| 9% | 37% | (2%) |

## Cost of goods sold | 1.6b | 2.4b | 2.5b |

## Gross profit | 2.2b | 2.8b | 2.6b |

| 57% | 54% | 52% |

## General and administrative expense | 450.1m | 747.8m | 727.0m |

## Operating expense total | 522.5m | 882.7m | 896.0m |

## Depreciation and amortization | 72.5m | 135.0m | 169.0m |

## EBIT | 1.7b | 1.9b | 1.8b |

| 43% | 37% | 34% |

## Interest expense | 663.0m | 859.8m | 1.0b |

## Pre tax profit | 985.6m | 1.1b | 740.0m |

## Income tax expense | 24.0m | 222.0m | 87.0m |

## Net Income | 957.1m | 840.9m | 700.0m |

## EPS | (0.1) | 0.9 | 0.8 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 2.1b | 1.5b | 4.7b |

## Accounts Receivable | 704.3m | 1.1b | 720.0m |

## Prepaid Expenses | 74.7m | 135.4m | 240.0m |

## Inventories | 805.3m | 1.2b | 1.3b |

## Current Assets | 3.7b | 4.9b | 7.0b |

## PP&E | 388.3m | 756.8m | 752.0m |

## Goodwill | 6.2b | 7.8b | 7.9b |

## Total Assets | 12.2b | 16.3b | 18.4b |

## Accounts Payable | 173.6m | 276.6m | 218.0m |

## Short-term debt | 375.3m | 429.7m | 625.0m |

## Current Liabilities | 900.4m | 1.5b | 1.6b |

## Long-term debt | 12.5b | 16.5b | 19.4b |

## Total Debt | 12.9b | 16.5b | 20.0b |

## Total Liabilities | 14.0b | 19.1b | 22.4b |

## Common Stock | 569.0k | 576.0k | 1.0m |

## Additional Paid-in Capital | 1.2b | 1.4b | 1.6b |

## Retained Earnings | (2.2b) | (3.1b) | (4.4b) |

## Total Equity | (1.8b) | (2.9b) | (4.0b) |

## Debt to Equity Ratio | -7.1 x | -5.7 x | |

## Debt to Assets Ratio | 1.1 x | 1 x | |

## Financial Leverage | -6.7 x | -5.6 x | -4.6 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 957.1m | 891.3m | 700.0m |

## Depreciation and Amortization | 129.8m | 225.7m | 95.5m |

## Accounts Receivable | (43.8m) | (82.3m) | 352.0m |

## Inventories | (10.8m) | (35.7m) | (62.0m) |

## Accounts Payable | 18.1m | (1.6m) | (62.0m) |

## Cash From Operating Activities | 1.0b | 1.0b | 1.2b |

## Capital Expenditures | (73.3m) | (101.6m) | (105.0m) |

## Cash From Investing Activities | (683.6m) | (3.9b) | 799.0m |

## Long-term Borrowings | (12.2b) | (76.4m) | (75.0m) |

## Dividends Paid | (56.1m) | (1.7b) | (1.9b) |

## Cash From Financing Activities | 1.1b | 2.3b | 1.2b |

## Net Change in Cash | 1.4b | (605.5m) | 3.3b |

## Interest Paid | 635.0m | 877.5m | 923.0m |

## Income Taxes Paid | 129.2m | 215.2m | 223.0m |

## Free Cash Flow | 948.8m | 913.9m | 1.1b |

USD | Q1, 2018 |
---|---|

## Debt/Equity | -4.5 x |

## Debt/Assets | 1.2 x |

## Financial Leverage | -3.9 x |

TransDigm's Backlog was reported to be $3.1b in FY, 2020.

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $1.67 b | $1.71 b | $1.87 b | $2.02 b | $2.03 b | $2.18 b | $2.19 b | $3.86 b | $3.44 b | $3.53 b | $3.54 b | $3.43 b | $3.15 b |

## Acquisitions | 60 | 70 | 85 | 85 | |||||||||

## Manufacturing Facilities | 80 | 110 | 105 | ||||||||||

## Office Space, sq. ft. | 25.4 k | 25.4 k | 25.4 k | ||||||||||

## Manufacturing Facilities Owned (Power & Control), sq. ft. | 1.7 m | 2.25 m | 1.74 m | ||||||||||

## Manufacturing Facilities Owned (Airframe), sq. ft. | 1.8 m | 2.98 m | 2.75 m | ||||||||||

## Manufacturing Facilities Owned (Non-aviation), sq. ft. | 20 k | 103.2 k | 122 k | ||||||||||

## Manufacturing Facilities Leased (Power & Control), sq. ft. | 757.9 k | 1.23 m | 927.1 k | ||||||||||

## Manufacturing Facilities Leased (Airframe), sq. ft. | 1.38 m | 2.16 m | 2.13 m | ||||||||||

## Manufacturing Facilities Leased (Non-aviation), sq. ft. | 166.8 k | 679.8 k | 240.6 k |