Discover
TDG
TransDigm Group Incorporated
1309.18
40 x undefined
30 x undefined
bid
ask
-
22.86
1.72%
35 @ 04:00 PM
1309.24 +0.06 (0.00%)
| Ytd | -1.55% | |
| 1y | -13.46% |
1304.74
day range
1340.95
1123.61
52 week range
1623.83
| Open | 1340.64 | Prev Close | 1332.04 | Low | 1304.74 | High | 1340.95 | Mkt Cap | 73.23B |
| Vol | 339.71K | Avg Vol | 397.52K | EPS | 32.07 | P/E | 40.82 | Forward P/E | 28.35 |
| Beta | 0.90 | Short Ratio | 2.98 | Inst. Own | 98.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-02 | Earning | 08-04 | 50-d Avg | 1230.30 | 200-d Avg | 1283.97 | 1yr Est | 1524.50 |
| Income Statement | |||
| Total Revenue | 2.54B | ||
| Revenues (USD) | 2.54B | ||
| Cost of Revenue | 1.03B | ||
| Gross Profit | 1.51B | ||
| Operating Expenses | 333.00M | ||
| Selling, General and Administrative Expense | 273.00M | ||
| Operating Income | 1.18B | ||
| Interest Expense | 484.00M | ||
| Income Tax Expense | 164.00M | ||
| Net Income | 535.00M | ||
| Net Income Common Stock | 535.00M | ||
| Net Income Common Stock (USD) | 535.00M | ||
| Consolidated Income | 536.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 9.20 | ||
| Earnings per Basic Share (USD) | 9.20 | ||
| Earnings per Diluted Share | 9.20 | ||
| Earning Before Interest & Taxes (EBIT) | 1.18B | ||
| Earning Before Interest & Taxes (USD) | 1.18B | ||
| Weighted Average Shares | 58.20M | ||
| Weighted Average Shares Diluted | 58.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.88B | ||
| Cash and Equivalents (USD) | 3.88B | ||
| Trade and Non-Trade Receivables | 1.72B | ||
| Current Assets | 8.58B | ||
| Property, Plant & Equipment Net | 1.68B | ||
| Total Assets | 25.44B | ||
| Debt Current | 853.00M | ||
| Total Debt | 32.00B | ||
| Current Liabilities | 2.44B | ||
| Debt Non-Current | 31.15B | ||
| Total Liabilities | 34.84B | ||
| Accumulated Retained Earnings (Deficit) | -9.64B | ||
| Accumulated Other Comprehensive Income | -20.00M | ||
| Shareholders Equity | -9.40B | ||
| Shareholders Equity (USD) | -9.40B | ||
| Assets Non-Current | 16.86B | ||
| Total Debt (USD) | 32.00B | ||
| Goodwill and Intangible Assets | 14.88B | ||
| Inventory | 2.40B | ||
| Liabilities Non-Current | 32.40B | ||
| Trade and Non-Trade Payables | 425.00M | ||
| Tax Liabilities | 715.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 105.00M | ||
| Net Cash Flow from Financing | 1.39B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.36B | ||
| Capital Expenditure | -71.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -93.00M | ||
| Issuance (Purchase) of Equity Shares | -561.00M | ||
| Issuance (Repayment) of Debt Securities | 1.95B | ||
| Net Cash Flow from Investing | -164.00M | ||
| Net Cash Flow from Operations | 135.00M | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||
| Share Based Compensation | 26.00M | ||