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

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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 3.5b | 3.8b | 5.2b |

| 10% | 9% | 37% |

## Cost of goods sold | 1.5b | 1.6b | 2.4b |

## Gross profit | 2.0b | 2.2b | 2.8b |

| 57% | 57% | 54% |

## General and administrative expense | 415.6m | 450.1m | 747.8m |

## Operating expense total | 415.6m | 450.1m | 747.8m |

## Depreciation and amortization | 89.2m | 72.5m | 135.0m |

## EBIT | 1.5b | 1.7b | 1.9b |

| 42% | 43% | 37% |

## Interest expense | 602.6m | 663.0m | 859.8m |

## Pre tax profit | 837.4m | 985.6m | 1.1b |

## Income tax expense | 208.9m | 24.0m | 222.0m |

## Net Income | 596.9m | 957.1m | 840.9m |

## EPS | 7.9 | 16.2 | 13.8 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 848.0m | 933.1m | 980.7m | 993.3m | 1.2b | 1.7b | 1.5b | 1.4b | 1.0b |

## Cost of goods sold | 371.3m | 399.0m | 411.1m | 429.2m | 536.6m | 896.8m | 664.0m | 625.0m | 531.0m |

## Gross profit | 476.7m | 534.1m | 569.5m | 564.1m | 659.3m | 761.5m | 801.0m | 818.0m | 491.0m |

| 56% | 57% | 58% | 57% | 55% | 46% | 55% | 57% | 48% |

## General and administrative expense | 106.5m | 107.5m | 113.0m | 122.2m | 164.4m | 274.6m | 201.0m | 180.0m | 163.0m |

## Operating expense total | 106.5m | 107.5m | 113.0m | 122.2m | 164.4m | 274.6m | 241.0m | 226.0m | 205.0m |

## Depreciation and amortization | 17.1m | 17.5m | 19.2m | 20.0m | 23.1m | 41.9m | 40.0m | 46.0m | 42.0m |

## EBIT | 353.0m | 409.1m | 437.3m | 421.9m | 471.9m | 445.0m | 560.0m | 592.0m | 286.0m |

| 42% | 44% | 45% | 42% | 39% | 27% | 38% | 41% | 28% |

## Interest expense | 160.9m | 161.3m | 167.6m | 172.0m | 201.4m | 241.3m | 248.0m | 252.0m | 262.0m |

## Pre tax profit | 191.0m | 247.2m | 265.5m | 249.8m | 267.2m | 205.5m | 293.0m | 337.0m | 34.0m |

## Income tax expense | (121.0m) | 45.3m | 48.2m | 53.7m | 64.6m | 60.9m | 59.0m | 14.0m | 39.0m |

## Net Income | 314.8m | 196.3m | 217.2m | 196.0m | 202.4m | 144.6m | 305.0m | 319.0m | (6.0m) |

## EPS | 4.7 | 3.5 | 3.9 | 3.1 | 3.6 | 2.6 | 2.1 | 5.6 | (0.1) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 650.6m | 2.1b | 1.5b |

## Accounts Receivable | 636.1m | 704.3m | 1.1b |

## Prepaid Expenses | 38.7m | 74.7m | 135.4m |

## Inventories | 730.7m | 805.3m | 1.2b |

## Current Assets | 2.1b | 3.7b | 4.9b |

## PP&E | 324.9m | 388.3m | 756.8m |

## Goodwill | 5.7b | 6.2b | 7.8b |

## Total Assets | 10.0b | 12.2b | 16.3b |

## Accounts Payable | 148.8m | 173.6m | 276.6m |

## Short-term debt | 369.0m | 375.3m | 429.7m |

## Current Liabilities | 871.0m | 900.4m | 1.5b |

## Long-term debt | 11.4b | 12.5b | 16.5b |

## Total Debt | 11.8b | 12.9b | 16.5b |

## Total Liabilities | 12.9b | 14.0b | 19.1b |

## Common Stock | 561.0k | 569.0k | 576.0k |

## Additional Paid-in Capital | 1.1b | 1.2b | 1.4b |

## 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 x | 1.1 x | 1 x |

## Financial Leverage | -3.4 x | -6.7 x | -5.6 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 596.9m | 957.1m | 891.3m |

## Depreciation and Amortization | 141.0m | 129.8m | 225.7m |

## 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 | 788.7m | 1.0b | 1.0b |

## 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) | 1.1b | 2.3b |

## Net Change in Cash | (963.4m) | 1.4b | (605.5m) |

## Interest Paid | 587.7m | 635.0m | 877.5m |

## Income Taxes Paid | 185.3m | 129.2m | 215.2m |

## Free Cash Flow | 717.7m | 948.8m | 913.9m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 380.9k |

## Debt/Equity | -4 x |

## Debt/Assets | 1.2 x |

## Financial Leverage | -3.4 x |