Discover
TDG
TransDigm Group Incorporated
1248.69
1 x 1249.35
1 x 1250.17
bid
ask
+
25.21
2.06%
01:40 PM
timesize
| Ytd | -6.10% | |
| 1y | -11.41% |
1225.00
day range
1250.55
1132.88
52 week range
1450.00
| Open | 1225.00 | Prev Close | 1223.48 | Low | 1225.00 | High | 1250.55 | Mkt Cap | 69.82B |
| Vol | 162.09K | Avg Vol | 407.92K | EPS | 39.77 | P/E | 31.39 | Forward P/E | 25.34 |
| Beta | 0.91 | Short Ratio | 2.64 | Inst. Own | 98.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-02 | Earning | 08-04 | 50-d Avg | 1267.08 | 200-d Avg | 1279.97 | 1yr Est | 1526.65 |
| Income Statement | |||
| Total Revenue | 2.74B | ||
| Revenues (USD) | 2.74B | ||
| Cost of Revenue | 1.11B | ||
| Gross Profit | 1.63B | ||
| Operating Expenses | 401.00M | ||
| Selling, General and Administrative Expense | 332.00M | ||
| Operating Income | 1.23B | ||
| Interest Expense | 514.00M | ||
| Income Tax Expense | 173.00M | ||
| Net Income | 539.00M | ||
| Net Income Common Stock | 539.00M | ||
| Net Income Common Stock (USD) | 539.00M | ||
| Consolidated Income | 540.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 9.39 | ||
| Earnings per Basic Share (USD) | 9.39 | ||
| Earnings per Diluted Share | 9.39 | ||
| Earning Before Interest & Taxes (EBIT) | 1.23B | ||
| Earning Before Interest & Taxes (USD) | 1.23B | ||
| Weighted Average Shares | 57.40M | ||
| Weighted Average Shares Diluted | 57.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.77B | ||
| Cash and Equivalents (USD) | 2.77B | ||
| Trade and Non-Trade Receivables | 1.82B | ||
| Current Assets | 7.77B | ||
| Property, Plant & Equipment Net | 1.74B | ||
| Total Assets | 26.75B | ||
| Debt Current | 864.00M | ||
| Total Debt | 33.49B | ||
| Current Liabilities | 2.57B | ||
| Debt Non-Current | 32.62B | ||
| Total Liabilities | 36.47B | ||
| Accumulated Retained Earnings (Deficit) | -9.11B | ||
| Accumulated Other Comprehensive Income | -54.00M | ||
| Shareholders Equity | -9.81B | ||
| Shareholders Equity (USD) | -9.81B | ||
| Assets Non-Current | 18.98B | ||
| Total Debt (USD) | 33.49B | ||
| Goodwill and Intangible Assets | 16.89B | ||
| Inventory | 2.59B | ||
| Liabilities Non-Current | 33.90B | ||
| Trade and Non-Trade Payables | 434.00M | ||
| Tax Liabilities | 729.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 119.00M | ||
| Net Cash Flow from Financing | 403.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.11B | ||
| Capital Expenditure | -74.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.16B | ||
| Issuance (Purchase) of Equity Shares | -1.05B | ||
| Issuance (Repayment) of Debt Securities | 1.46B | ||
| Net Cash Flow from Investing | -2.23B | ||
| Net Cash Flow from Operations | 724.00M | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||
| Share Based Compensation | 65.00M | ||