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Transdigm Group Incorporated/  US8936411003  /

NYSE
2024-04-19  5:14:48 PM Chg. -3.14 Volume Bid5:15:16 PM Ask5:15:16 PM Market Capitalization Dividend Y. P/E Ratio
1,210.37USD -0.26% 46,714
Turnover: 38.93 mill.		 1,209.29Bid Size: 400 1,211.44Ask Size: 100 67.55 bill.USD 0.00% 55.14

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  756.7570   752   770   807   1,255
Intangible Assets
  2,743.8200   2,610   2,791   2,750   2,747
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,389.4840   11,435   12,285   12,458   13,232
Inventories
  1,232.6490   1,283   1,185   1,332   1,616
Accounts Receivable
  1,067.6030   720   791   967   1,230
Cash and Cash Equivalents
  1,467.4860   4,717   4,787   3,001   3,472
Current Assets
  4,865.2470   6,960   7,030   5,649   6,738
Total Assets
  16,254.7310   18,395   19,315   18,107   19,970

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  276.5900   218   227   279   305
Long-term debt
  16,469.2210   19,384   19,372   19,369   19,330
Liabilities to Banks
  -   -   -   -   -
Provisions
  440.8000   430   485   -   -
Liabilities
  19,139.8140   22,363   22,225   21,873   21,948
Share Capital
  1   1   1   1   1
Total Equity
  -2,885.0830   -3,968   -2,910   -3,766   -1,978
Minority Interests
  9.8220   4   6   7   6
Total liabilities equity
  16,254.7310   18,395   19,315   18,107   19,970

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  5,223.2030   5,103   4,798   5,429   6,585
Depreciation (total)
  225.7000   283   253   253   268
Operating Result
  1,926.5460   1,751   1,691   2,215   2,923
Interest Income
  -859.7530   -1,029   -1,059   -1,076   -1,164
Income Before Taxes
  1,062.8650   740   715   1,127   1,716
Income Taxes
  221.9860   87   34   261   417
Minority Interests Profit
  -1.5410   -1   1   1   1
Net Income
  889.7700   699   680   866   1,298

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  13.8400   8.9600   10.4100   13.4000   22.0300
Dividend per Share
  30.0000   32.5000   0.0000   18.5000   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,015.4720   1,213   913   948   1,375
Cash Flow from Investing Activities
  -3,888.9800   799   -785   -553   -900
Cash Flow from Financing
  2,271.3530   1,230   -70   -2,148   -16
Decrease / Increase in Cash
  -605.5310   3,250   70   -1,786   471
Employees
  18,300   14,200   13,300   -   -