Transdigm Group (TDG)
(Delayed Data from NYSE)
$1,389.85 USD
+16.15 (1.18%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $1,388.25 -1.60 (-0.12%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Income Statements
Fiscal Year end for Transdigm Group Incorporated falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 6,585 | 5,429 | 4,798 | 5,103 | 5,223 |
Cost Of Goods | 2,743 | 2,330 | 2,285 | 2,456 | 2,414 |
Gross Profit | 3,842 | 3,099 | 2,513 | 2,647 | 2,809 |
Selling & Adminstrative & Depr. & Amort Expenses | 919 | 884 | 822 | 896 | 883 |
Income After Depreciation & Amortization | 2,923 | 2,215 | 1,691 | 1,751 | 1,927 |
Non-Operating Income | -43 | -12 | 83 | 18 | -4 |
Interest Expense | 1,164 | 1,076 | 1,059 | 1,029 | 860 |
Pretax Income | 1,716 | 1,127 | 715 | 740 | 1,063 |
Income Taxes | 417 | 261 | 34 | 87 | 222 |
Minority Interest | 1 | 1 | 1 | 1 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,299 | 866 | 681 | 653 | 841 |
Extras & Discontinued Operations | 0 | 1 | 0 | 47 | 50 |
Net Income (GAAP) | 1,298 | 866 | 680 | 699 | 890 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 3,200 | 2,466 | 1,929 | 2,031 | 2,219 |
Depreciation & Amortization (Cash Flow) | 277 | 251 | 238 | 280 | 292 |
Income After Depreciation & Amortization | 2,923 | 2,215 | 1,691 | 1,751 | 1,927 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 57.20 | 58.20 | 58.40 | 57.30 | 56.27 |
Diluted EPS Before Non-Recurring Items | 23.67 | 14.64 | 10.38 | 14.04 | 16.96 |
Diluted Net EPS (GAAP) | 22.03 | 13.40 | 10.41 | 8.96 | 13.84 |
Fiscal Year end for Transdigm Group Incorporated falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 2,046.00 | 1,919.00 | 1,789.00 | 1,852.00 | 1,744.00 |
Cost Of Goods | 826.00 | 767.00 | 747.00 | 761.00 | 715.00 |
Gross Profit | 1,220.00 | 1,152.00 | 1,042.00 | 1,091.00 | 1,029.00 |
SG&A, R&D, and Dept/Amort Expenses | 286.00 | 285.00 | 255.00 | 236.00 | 246.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 934.00 | 867.00 | 787.00 | 855.00 | 783.00 |
Non-Operating Income | -16.00 | -22.00 | 1.00 | -14.00 | -23.00 |
Interest Expense | 316.00 | 326.00 | 300.00 | 292.00 | 291.00 |
Pretax Income | 602.00 | 519.00 | 488.00 | 549.00 | 469.00 |
Income Taxes | 141.00 | 115.00 | 106.00 | 135.00 | 117.00 |
Minority Interest | 0.00 | 1.00 | 0.00 | -1.00 | 1.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 461.00 | 404.00 | 382.00 | 414.00 | 352.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 461.00 | 403.00 | 382.00 | 415.00 | 351.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 57.90 | 57.80 | 57.70 | 57.30 | 57.20 |
Diluted EPS Before Non-Recurring Items | 8.36 | 7.42 | 6.65 | 7.67 | 6.55 |
Diluted Net EPS (GAAP) | 7.96 | 6.97 | 4.87 | 7.24 | 6.14 |