
USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$73.26B
Market Cap
43.11
P/E Ratio
29.97
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.