USD
+$0.00
(+0.00%
)At Close (As of Oct 17, 2025)
$71.33B
Market Cap
42.01
P/E Ratio
30.13
EPS
$1,511.83
52 Week High
$1,101.96
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.6B |
Total Revenue | $7.9B |
Cost Of Revenue | $3.4B |
Costof Goods And Services Sold | $3.4B |
Operating Income | $3.6B |
Selling General And Administrative | $931M |
Research And Development | $107M |
Operating Expenses | $934M |
Investment Income Net | - |
Net Interest Income | -$1.3B |
Interest Income | $1.3B |
Interest Expense | $1.3B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $310M |
Income Before Tax | $2.2B |
Income Tax Expense | $500M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.7B |
Comprehensive Income Net Of Tax | - |
Ebit | $3.6B |
Ebitda | $3.9B |
Net Income | $1.5B |
Field | Value (USD) |
---|---|
Total Assets | $26B |
Total Current Assets | $10B |
Cash And Cash Equivalents At Carrying Value | $6.3B |
Cash And Short Term Investments | $6.3B |
Inventory | $1.9B |
Current Net Receivables | $1.4B |
Total Non Current Assets | $16B |
Property Plant Equipment | $1.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.4B |
Intangible Assets Excluding Goodwill | $3.4B |
Goodwill | $10B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $511M |
Other Non Current Assets | - |
Total Liabilities | $32B |
Total Current Liabilities | $6.3B |
Current Accounts Payable | $323M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $603M |
Total Non Current Liabilities | $26B |
Capital Lease Obligations | $19M |
Long Term Debt | $24B |
Current Long Term Debt | $584M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $25B |
Other Current Liabilities | $5.1B |
Other Non Current Liabilities | $468M |
Total Shareholder Equity | -$6.3B |
Treasury Stock | - |
Retained Earnings | -$7.4B |
Common Stock | $1M |
Common Stock Shares Outstanding | $58M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $312M |
Capital Expenditures | $165M |
Change In Receivables | - |
Change In Inventory | -$104M |
Profit Loss | - |
Cashflow From Investment | -$2.4B |
Cashflow From Financing | $3.2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2B |
Dividend Payout Common Stock | $2B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $245M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.7B |
Field | Value (USD) |
---|---|
Gross Profit | $4.6B |
Total Revenue | $7.9B |
Cost Of Revenue | $3.4B |
Costof Goods And Services Sold | $3.4B |
Operating Income | $3.6B |
Selling General And Administrative | $931M |
Research And Development | $107M |
Operating Expenses | $934M |
Investment Income Net | - |
Net Interest Income | -$1.3B |
Interest Income | $1.3B |
Interest Expense | $1.3B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $310M |
Income Before Tax | $2.2B |
Income Tax Expense | $500M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.7B |
Comprehensive Income Net Of Tax | - |
Ebit | $3.6B |
Ebitda | $3.9B |
Net Income | $1.5B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-08-20 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-12 |
Amount | 90.0 |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
TransDigm Group Incorporated (TDG) is a leading aerospace manufacturing company based in Cleveland, Ohio, specializing in the design, production, and supply of highly engineered aircraft components. With a diverse portfolio that includes proprietary products utilized in commercial and military aviation, TransDigm has established a strong market position driven by its emphasis on innovation and operational efficiency. The company operates under a robust business model that prioritizes long-term contracts and high margins, making it an attractive investment for institutional investors seeking steady growth in the aerospace sector.