US Stock MarketDetailed Quotes

TDG TransDigm

Watchlist
  • 1289.200
  • +13.430+1.05%
Close May 15 16:00 ET
  • 1270.000
  • -19.200-1.49%
Pre 08:00 ET
72.14BMarket Cap51.14P/E (TTM)

TransDigm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jul 2, 2022
(Q2)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.45%4.29B
15.69%3.47B
15.69%3.47B
-19.35%3.07B
-18.93%3.42B
--3.29B
-37.31%3B
-37.31%3B
-15.92%3.81B
--4.22B
-Cash and cash equivalents
25.45%4.29B
15.69%3.47B
15.69%3.47B
-19.35%3.07B
-18.93%3.42B
--3.29B
-37.31%3B
-37.31%3B
-15.92%3.81B
--4.22B
Receivables
17.98%1.2B
27.20%1.23B
27.20%1.23B
31.26%1.16B
28.21%1.02B
--860M
22.25%967M
22.25%967M
27.23%883M
--794M
-Accounts receivable
17.98%1.2B
27.20%1.23B
27.20%1.23B
31.26%1.16B
28.21%1.02B
--860M
22.25%967M
22.25%967M
27.23%883M
--794M
Inventory
14.65%1.75B
21.32%1.62B
21.32%1.62B
21.44%1.6B
23.11%1.53B
--1.44B
12.41%1.33B
12.41%1.33B
7.76%1.32B
--1.24B
Restricted cash
-50.00%550M
----
----
----
--1.1B
----
----
----
----
----
Other current assets
25.32%490M
20.34%420M
20.34%420M
41.08%419M
25.32%391M
--342M
30.71%349M
30.71%349M
8.00%297M
--312M
Total current assets
11.08%8.28B
19.28%6.74B
19.28%6.74B
-0.89%6.25B
13.59%7.46B
--5.93B
-19.64%5.65B
-19.64%5.65B
-6.17%6.31B
--6.56B
Non current assets
Net PPE
47.71%1.29B
55.51%1.26B
55.51%1.26B
20.76%983M
7.65%872M
--864M
4.81%807M
4.81%807M
4.76%814M
--810M
-Gross PPE
----
33.90%2.13B
33.90%2.13B
----
----
----
12.95%1.59B
12.95%1.59B
----
----
-Accumulated depreciation
----
-11.54%-870M
-11.54%-870M
----
----
----
-22.83%-780M
-22.83%-780M
----
----
Goodwill and other intangible assets
2.55%11.76B
3.02%11.74B
3.02%11.74B
5.10%12.09B
1.91%11.47B
--11.47B
0.28%11.39B
0.28%11.39B
0.61%11.5B
--11.25B
-Goodwill
3.52%9.05B
4.02%8.99B
4.02%8.99B
4.73%9.14B
2.33%8.74B
--8.72B
0.85%8.64B
0.85%8.64B
1.59%8.73B
--8.54B
-Other intangible assets
-0.59%2.71B
-0.11%2.75B
-0.11%2.75B
6.28%2.95B
0.59%2.73B
--2.75B
-1.47%2.75B
-1.47%2.75B
-2.36%2.77B
--2.71B
Other non current assets
16.51%247M
-6.92%242M
-6.92%242M
18.18%234M
-0.93%212M
--227M
66.67%260M
66.67%260M
23.75%198M
--214M
Total non current assets
5.92%13.3B
6.21%13.23B
6.21%13.23B
6.33%13.3B
2.24%12.55B
--12.56B
1.41%12.46B
1.41%12.46B
1.17%12.51B
--12.28B
Total assets
7.84%21.58B
10.29%19.97B
10.29%19.97B
3.91%19.56B
6.19%20.01B
--18.49B
-6.25%18.11B
-6.25%18.11B
-1.41%18.82B
--18.84B
Liabilities
Current liabilities
Payables
3.42%302M
40.43%462M
40.43%462M
17.74%292M
22.69%292M
--271M
20.51%329M
20.51%329M
20.39%248M
--238M
-accounts payable
3.42%302M
9.32%305M
9.32%305M
17.74%292M
22.69%292M
--271M
22.91%279M
22.91%279M
20.39%248M
--238M
-Total tax payable
----
1,154.55%138M
1,154.55%138M
----
----
----
--11M
--11M
----
----
-Dividends payable
----
-51.28%19M
-51.28%19M
----
----
----
-15.22%39M
-15.22%39M
----
----
Current accrued expenses
19.50%858M
-21.94%153M
-21.94%153M
23.17%824M
13.25%718M
--709M
-10.91%196M
-10.91%196M
-16.79%669M
--634M
Current provisions
----
-10.77%58M
-10.77%58M
----
----
----
8.33%65M
8.33%65M
----
----
Current debt and capital lease obligation
-28.90%1.08B
-1.80%436M
-1.80%436M
-2.34%417M
252.45%1.51B
--428M
-31.27%444M
-31.27%444M
-31.79%427M
--429M
-Current debt
-28.90%1.08B
-1.41%420M
-1.41%420M
-1.88%417M
256.60%1.51B
--424M
-31.95%426M
-31.95%426M
-32.11%425M
--424M
-Current capital lease obligation
----
-11.11%16M
-11.11%16M
----
----
--4M
-10.00%18M
-10.00%18M
--2M
--5M
Current deferred liabilities
----
75.56%79M
75.56%79M
----
----
----
80.00%45M
80.00%45M
----
----
Other current liabilities
----
-2.79%174M
-2.79%174M
----
----
----
-34.19%179M
-34.19%179M
----
----
Current liabilities
-11.38%2.24B
10.73%1.58B
10.73%1.58B
14.06%1.53B
93.85%2.52B
--1.41B
-14.25%1.43B
-14.25%1.43B
-17.85%1.34B
--1.3B
Non current liabilities
Long term debt and capital lease obligation
10.24%21.33B
-0.20%19.33B
-0.20%19.33B
-0.56%19.35B
-0.61%19.35B
--19.42B
-0.02%19.37B
-0.02%19.37B
0.38%19.46B
--19.47B
-Long term debt
10.24%21.33B
-0.20%19.33B
-0.20%19.33B
0.57%19.35B
0.51%19.35B
--19.19B
-0.02%19.37B
-0.02%19.37B
-0.75%19.24B
--19.25B
-Long term capital lease obligation
----
----
----
----
----
--237M
----
----
--219M
--218M
Non current deferred liabilities
1.17%606M
5.20%627M
5.20%627M
5.27%619M
8.51%599M
--616M
22.89%596M
22.89%596M
40.00%588M
--552M
Other non current liabilities
-0.93%427M
-14.52%412M
-14.52%412M
11.06%442M
4.36%431M
--370M
-31.63%482M
-31.63%482M
-49.04%398M
--413M
Total non current liabilities
9.74%22.36B
-0.38%20.37B
-0.38%20.37B
-0.17%20.41B
-0.26%20.38B
--20.41B
-0.56%20.45B
-0.56%20.45B
-0.69%20.44B
--20.43B
Total liabilities
7.41%24.6B
0.34%21.95B
0.34%21.95B
0.71%21.94B
5.37%22.9B
--21.82B
-1.58%21.87B
-1.58%21.87B
-1.95%21.79B
--21.73B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
--1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
--1M
Retained earnings
-14.36%-3.87B
33.04%-2.62B
33.04%-2.62B
2.57%-3.03B
-1.01%-3.38B
---3.69B
-5.64%-3.91B
-5.64%-3.91B
20.28%-3.11B
---3.35B
Paid-in capital
16.64%2.66B
15.48%2.44B
15.48%2.44B
16.36%2.38B
15.12%2.28B
--2.16B
15.46%2.11B
15.46%2.11B
14.47%2.04B
--1.98B
Less: Treasury stock
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
16.77%1.71B
--1.71B
114.86%1.71B
114.86%1.71B
114.86%1.71B
--1.46B
Gains losses not affecting retained earnings
-22.92%-118M
63.30%-98M
63.30%-98M
84.85%-30M
-31.51%-96M
---108M
-7.66%-267M
-7.66%-267M
10.81%-198M
---73M
Total stockholders'equity
-4.41%-3.03B
47.42%-1.98B
47.42%-1.98B
19.56%-2.39B
-0.07%-2.9B
---3.34B
-29.39%-3.77B
-29.39%-3.77B
5.16%-2.98B
---2.9B
Noncontrolling interests
-12.50%7M
-14.29%6M
-14.29%6M
-12.50%7M
33.33%8M
--8M
16.67%7M
16.67%7M
33.33%8M
--6M
Total equity
-4.46%-3.02B
47.48%-1.98B
47.48%-1.98B
19.58%-2.39B
0.00%-2.89B
---3.33B
-29.42%-3.77B
-29.42%-3.77B
5.24%-2.97B
---2.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q2)Mar 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jul 2, 2022(Q2)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.45%4.29B15.69%3.47B15.69%3.47B-19.35%3.07B-18.93%3.42B--3.29B-37.31%3B-37.31%3B-15.92%3.81B--4.22B
-Cash and cash equivalents 25.45%4.29B15.69%3.47B15.69%3.47B-19.35%3.07B-18.93%3.42B--3.29B-37.31%3B-37.31%3B-15.92%3.81B--4.22B
Receivables 17.98%1.2B27.20%1.23B27.20%1.23B31.26%1.16B28.21%1.02B--860M22.25%967M22.25%967M27.23%883M--794M
-Accounts receivable 17.98%1.2B27.20%1.23B27.20%1.23B31.26%1.16B28.21%1.02B--860M22.25%967M22.25%967M27.23%883M--794M
Inventory 14.65%1.75B21.32%1.62B21.32%1.62B21.44%1.6B23.11%1.53B--1.44B12.41%1.33B12.41%1.33B7.76%1.32B--1.24B
Restricted cash -50.00%550M--------------1.1B--------------------
Other current assets 25.32%490M20.34%420M20.34%420M41.08%419M25.32%391M--342M30.71%349M30.71%349M8.00%297M--312M
Total current assets 11.08%8.28B19.28%6.74B19.28%6.74B-0.89%6.25B13.59%7.46B--5.93B-19.64%5.65B-19.64%5.65B-6.17%6.31B--6.56B
Non current assets
Net PPE 47.71%1.29B55.51%1.26B55.51%1.26B20.76%983M7.65%872M--864M4.81%807M4.81%807M4.76%814M--810M
-Gross PPE ----33.90%2.13B33.90%2.13B------------12.95%1.59B12.95%1.59B--------
-Accumulated depreciation -----11.54%-870M-11.54%-870M-------------22.83%-780M-22.83%-780M--------
Goodwill and other intangible assets 2.55%11.76B3.02%11.74B3.02%11.74B5.10%12.09B1.91%11.47B--11.47B0.28%11.39B0.28%11.39B0.61%11.5B--11.25B
-Goodwill 3.52%9.05B4.02%8.99B4.02%8.99B4.73%9.14B2.33%8.74B--8.72B0.85%8.64B0.85%8.64B1.59%8.73B--8.54B
-Other intangible assets -0.59%2.71B-0.11%2.75B-0.11%2.75B6.28%2.95B0.59%2.73B--2.75B-1.47%2.75B-1.47%2.75B-2.36%2.77B--2.71B
Other non current assets 16.51%247M-6.92%242M-6.92%242M18.18%234M-0.93%212M--227M66.67%260M66.67%260M23.75%198M--214M
Total non current assets 5.92%13.3B6.21%13.23B6.21%13.23B6.33%13.3B2.24%12.55B--12.56B1.41%12.46B1.41%12.46B1.17%12.51B--12.28B
Total assets 7.84%21.58B10.29%19.97B10.29%19.97B3.91%19.56B6.19%20.01B--18.49B-6.25%18.11B-6.25%18.11B-1.41%18.82B--18.84B
Liabilities
Current liabilities
Payables 3.42%302M40.43%462M40.43%462M17.74%292M22.69%292M--271M20.51%329M20.51%329M20.39%248M--238M
-accounts payable 3.42%302M9.32%305M9.32%305M17.74%292M22.69%292M--271M22.91%279M22.91%279M20.39%248M--238M
-Total tax payable ----1,154.55%138M1,154.55%138M--------------11M--11M--------
-Dividends payable -----51.28%19M-51.28%19M-------------15.22%39M-15.22%39M--------
Current accrued expenses 19.50%858M-21.94%153M-21.94%153M23.17%824M13.25%718M--709M-10.91%196M-10.91%196M-16.79%669M--634M
Current provisions -----10.77%58M-10.77%58M------------8.33%65M8.33%65M--------
Current debt and capital lease obligation -28.90%1.08B-1.80%436M-1.80%436M-2.34%417M252.45%1.51B--428M-31.27%444M-31.27%444M-31.79%427M--429M
-Current debt -28.90%1.08B-1.41%420M-1.41%420M-1.88%417M256.60%1.51B--424M-31.95%426M-31.95%426M-32.11%425M--424M
-Current capital lease obligation -----11.11%16M-11.11%16M----------4M-10.00%18M-10.00%18M--2M--5M
Current deferred liabilities ----75.56%79M75.56%79M------------80.00%45M80.00%45M--------
Other current liabilities -----2.79%174M-2.79%174M-------------34.19%179M-34.19%179M--------
Current liabilities -11.38%2.24B10.73%1.58B10.73%1.58B14.06%1.53B93.85%2.52B--1.41B-14.25%1.43B-14.25%1.43B-17.85%1.34B--1.3B
Non current liabilities
Long term debt and capital lease obligation 10.24%21.33B-0.20%19.33B-0.20%19.33B-0.56%19.35B-0.61%19.35B--19.42B-0.02%19.37B-0.02%19.37B0.38%19.46B--19.47B
-Long term debt 10.24%21.33B-0.20%19.33B-0.20%19.33B0.57%19.35B0.51%19.35B--19.19B-0.02%19.37B-0.02%19.37B-0.75%19.24B--19.25B
-Long term capital lease obligation ----------------------237M----------219M--218M
Non current deferred liabilities 1.17%606M5.20%627M5.20%627M5.27%619M8.51%599M--616M22.89%596M22.89%596M40.00%588M--552M
Other non current liabilities -0.93%427M-14.52%412M-14.52%412M11.06%442M4.36%431M--370M-31.63%482M-31.63%482M-49.04%398M--413M
Total non current liabilities 9.74%22.36B-0.38%20.37B-0.38%20.37B-0.17%20.41B-0.26%20.38B--20.41B-0.56%20.45B-0.56%20.45B-0.69%20.44B--20.43B
Total liabilities 7.41%24.6B0.34%21.95B0.34%21.95B0.71%21.94B5.37%22.9B--21.82B-1.58%21.87B-1.58%21.87B-1.95%21.79B--21.73B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M0.00%1M--1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M0.00%1M--1M
Retained earnings -14.36%-3.87B33.04%-2.62B33.04%-2.62B2.57%-3.03B-1.01%-3.38B---3.69B-5.64%-3.91B-5.64%-3.91B20.28%-3.11B---3.35B
Paid-in capital 16.64%2.66B15.48%2.44B15.48%2.44B16.36%2.38B15.12%2.28B--2.16B15.46%2.11B15.46%2.11B14.47%2.04B--1.98B
Less: Treasury stock 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B16.77%1.71B--1.71B114.86%1.71B114.86%1.71B114.86%1.71B--1.46B
Gains losses not affecting retained earnings -22.92%-118M63.30%-98M63.30%-98M84.85%-30M-31.51%-96M---108M-7.66%-267M-7.66%-267M10.81%-198M---73M
Total stockholders'equity -4.41%-3.03B47.42%-1.98B47.42%-1.98B19.56%-2.39B-0.07%-2.9B---3.34B-29.39%-3.77B-29.39%-3.77B5.16%-2.98B---2.9B
Noncontrolling interests -12.50%7M-14.29%6M-14.29%6M-12.50%7M33.33%8M--8M16.67%7M16.67%7M33.33%8M--6M
Total equity -4.46%-3.02B47.48%-1.98B47.48%-1.98B19.58%-2.39B0.00%-2.89B---3.33B-29.42%-3.77B-29.42%-3.77B5.24%-2.97B---2.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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