TransDigm (TDG) stock price, revenue, and financials

TransDigm market cap is $32.2 b, and annual revenue was $5.22 b in FY 2019

$32.2 B

TDG Mkt cap, 20-Nov-2020

$1 B

TransDigm Revenue Q3, 2020
TransDigm Gross profit (Q3, 2020)491 M
TransDigm Gross profit margin (Q3, 2020), %48%
TransDigm Net income (Q3, 2020)-6 M
TransDigm EBIT (Q3, 2020)286 M
TransDigm Cash, 27-Jun-20204.5 B
TransDigm EV47.6 B

TransDigm Revenue

TransDigm revenue was $5.22 b in FY, 2019 which is a 37.1% year over year increase from the previous period.

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TransDigm Revenue Breakdown

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TransDigm revenue breakdown by business segment: 44.6% from Airframe, 52.4% from Power & Control and 3.0% from Other

TransDigm Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

3.5b3.8b5.2b

Revenue growth, %

10%9%37%

Cost of goods sold

1.5b1.6b2.4b

Gross profit

2.0b2.2b2.8b

Gross profit Margin, %

57%57%54%

General and administrative expense

415.6m450.1m747.8m

Operating expense total

415.6m450.1m747.8m

Depreciation and amortization

89.2m72.5m135.0m

EBIT

1.5b1.7b1.9b

EBIT margin, %

42%43%37%

Interest expense

602.6m663.0m859.8m

Pre tax profit

837.4m985.6m1.1b

Income tax expense

208.9m24.0m222.0m

Net Income

596.9m957.1m840.9m

EPS

7.916.213.8

TransDigm Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

650.6m2.1b1.5b

Accounts Receivable

636.1m704.3m1.1b

Prepaid Expenses

38.7m74.7m135.4m

Inventories

730.7m805.3m1.2b

Current Assets

2.1b3.7b4.9b

PP&E

324.9m388.3m756.8m

Goodwill

5.7b6.2b7.8b

Total Assets

10.0b12.2b16.3b

Accounts Payable

148.8m173.6m276.6m

Short-term debt

369.0m375.3m429.7m

Current Liabilities

871.0m900.4m1.5b

Long-term debt

11.4b12.5b16.5b

Total Debt

11.8b12.9b16.5b

Total Liabilities

12.9b14.0b19.1b

Common Stock

561.0k569.0k576.0k

Additional Paid-in Capital

1.1b1.2b1.4b

Retained Earnings

(3.2b)(2.2b)(3.1b)

Total Equity

(3.0b)(1.8b)(2.9b)

Debt to Equity Ratio

-4 x-7.1 x-5.7 x

Debt to Assets Ratio

1.2 x1.1 x1 x

Financial Leverage

-3.4 x-6.7 x-5.6 x

TransDigm Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

596.9m957.1m891.3m

Depreciation and Amortization

141.0m129.8m225.7m

Accounts Receivable

(54.7m)(43.8m)(82.3m)

Inventories

5.1m(10.8m)(35.7m)

Accounts Payable

(10.4m)18.1m(1.6m)

Cash From Operating Activities

788.7m1.0b1.0b

Capital Expenditures

(71.0m)(73.3m)(101.6m)

Cash From Investing Activities

(287.0m)(683.6m)(3.9b)

Long-term Borrowings

(1.3b)(12.2b)(76.4m)

Dividends Paid

2.9b(56.1m)(1.7b)

Cash From Financing Activities

(1.4b)1.1b2.3b

Net Change in Cash

(963.4m)1.4b(605.5m)

Interest Paid

587.7m635.0m877.5m

Income Taxes Paid

185.3m129.2m215.2m

Free Cash Flow

717.7m948.8m913.9m

TransDigm Ratios

USDFY, 2017

Revenue/Employee

380.9k

Debt/Equity

-4 x

Debt/Assets

1.2 x

Financial Leverage

-3.4 x

TransDigm Operating Metrics

TransDigm's Backlog was reported to be $3.4b in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 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

Acquisitions

60 70 85

TransDigm Employee Rating

346 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
2.8
Source