TransDigm (TDG) stock price, revenue, and financials

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

$36.2 B

TDG Mkt cap, 11-Jun-2021

$1.2 B

TransDigm Revenue Q2, 2021
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

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

Embed Graph

TransDigm Revenue Breakdown

Embed Graph

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

TransDigm Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

3.8b5.2b5.1b

Revenue growth, %

9%37%(2%)

Cost of goods sold

1.6b2.4b2.5b

Gross profit

2.2b2.8b2.6b

Gross profit Margin, %

57%54%52%

General and administrative expense

450.1m747.8m727.0m

Operating expense total

522.5m882.7m896.0m

Depreciation and amortization

72.5m135.0m169.0m

EBIT

1.7b1.9b1.8b

EBIT margin, %

43%37%34%

Interest expense

663.0m859.8m1.0b

Pre tax profit

985.6m1.1b740.0m

Income tax expense

24.0m222.0m87.0m

Net Income

957.1m840.9m700.0m

EPS

(0.1)0.90.8

TransDigm Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.1b1.5b4.7b

Accounts Receivable

704.3m1.1b720.0m

Prepaid Expenses

74.7m135.4m240.0m

Inventories

805.3m1.2b1.3b

Current Assets

3.7b4.9b7.0b

PP&E

388.3m756.8m752.0m

Goodwill

6.2b7.8b7.9b

Total Assets

12.2b16.3b18.4b

Accounts Payable

173.6m276.6m218.0m

Short-term debt

375.3m429.7m625.0m

Current Liabilities

900.4m1.5b1.6b

Long-term debt

12.5b16.5b19.4b

Total Debt

12.9b16.5b20.0b

Total Liabilities

14.0b19.1b22.4b

Common Stock

569.0k576.0k1.0m

Additional Paid-in Capital

1.2b1.4b1.6b

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 x1 x

Financial Leverage

-6.7 x-5.6 x-4.6 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

857.9m1.0b1.9b2.3b2.4b2.7b4.2b2.7b4.5b4.9b4.1b

Accounts Receivable

556.7m645.0m658.2m657.7m1.1b1.2b1.0b999.0m726.0m627.0m682.0m

Prepaid Expenses

36.6m46.9m58.6m92.9m172.3m118.1m139.0m220.0m152.0m256.0m364.0m

Inventories

743.9m767.2m815.3m838.7m1.5b1.4b1.3b1.3b1.3b1.3b1.2b

Current Assets

2.3b2.5b3.4b3.9b5.6b5.4b6.7b5.2b6.8b7.1b6.4b

PP&E

327.3m352.5m380.5m396.0m737.6m745.5m753.0m748.0m744.0m777.0m790.0m

Goodwill

5.8b5.8b6.2b6.2b8.6b8.7b7.8b7.8b7.9b7.9b8.6b

Total Assets

10.1b10.4b11.8b12.4b17.8b17.7b18.2b16.6b18.2b18.6b18.7b

Accounts Payable

145.0m151.7m155.9m176.0m318.6m310.4m265.0m266.0m231.0m197.0m214.0m

Short-term debt

368.9m369.0m375.7m75.8m748.0m380.8m430.0m629.0m629.0m626.0m276.0m

Current Liabilities

823.4m812.8m817.2m951.3m1.7b1.4b3.4b1.7b1.7b1.6b1.6b

Long-term debt

11.4b11.4b12.5b12.5b16.5b16.5b18.0b17.9b19.4b19.4b19.4b

Total Debt

11.7b11.7b12.9b12.6b17.3b16.9b18.4b18.6b20.0b20.0b19.7b

Total Liabilities

12.7b12.7b13.9b14.1b19.3b19.0b22.5b20.8b22.4b22.3b22.3b

Common Stock

563.0k565.0k567.0k570.0k573.0k575.0k1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.5b1.5b1.7b1.7b

Retained Earnings

(2.9b)(2.7b)(2.5b)(2.1b)(1.9b)(1.7b)(4.7b)(4.4b)(4.4b)(4.3b)(4.2b)

Total Equity

(2.6b)(2.3b)(2.1b)(1.7b)(1.5b)(1.3b)(4.3b)(4.2b)(4.2b)(3.7b)(3.5b)

Debt to Equity Ratio

-4.5 x-5.1 x-6.1 x-7.5 x-11.6 x-12.9 x-4.3 x-4.4 x-4.8 x

Debt to Assets Ratio

1.2 x1.1 x1.1 x1 x1 x1 x1 x1.1 x1.1 x

Financial Leverage

-3.9 x-4.5 x-5.6 x-7.4 x-12 x-13.5 x-4.2 x-4 x-4.4 x-5 x-5.3 x

TransDigm Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

957.1m891.3m700.0m

Depreciation and Amortization

129.8m225.7m95.5m

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

1.0b1.0b1.2b

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

1.1b2.3b1.2b

Net Change in Cash

1.4b(605.5m)3.3b

Interest Paid

635.0m877.5m923.0m

Income Taxes Paid

129.2m215.2m223.0m

Free Cash Flow

948.8m913.9m1.1b

TransDigm Ratios

USDQ1, 2018

Debt/Equity

-4.5 x

Debt/Assets

1.2 x

Financial Leverage

-3.9 x

TransDigm Operating Metrics

TransDigm's Backlog was reported to be $3.1b in FY, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 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

60708585

Manufacturing Facilities

80110105

Office Space, sq. ft.

25.4 k25.4 k25.4 k

Manufacturing Facilities Owned (Power & Control), sq. ft.

1.7 m2.25 m1.74 m

Manufacturing Facilities Owned (Airframe), sq. ft.

1.8 m2.98 m2.75 m

Manufacturing Facilities Owned (Non-aviation), sq. ft.

20 k103.2 k122 k

Manufacturing Facilities Leased (Power & Control), sq. ft.

757.9 k1.23 m927.1 k

Manufacturing Facilities Leased (Airframe), sq. ft.

1.38 m2.16 m2.13 m

Manufacturing Facilities Leased (Non-aviation), sq. ft.

166.8 k679.8 k240.6 k

TransDigm Employee Rating

3.556 votes
Culture & Values
2.8
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
2.9
Source