US Stock MarketDetailed Quotes

TDG TransDigm

Watchlist
  • 1290.900
  • -10.330-0.79%
Close Dec 27 16:00 ET
  • 1290.900
  • 0.0000.00%
Post 16:38 ET
72.59BMarket Cap50.39P/E (TTM)

TransDigm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
80.33%6.26B
80.33%6.26B
9.41%3.36B
25.45%4.29B
25.76%4.14B
15.69%3.47B
15.69%3.47B
-19.35%3.07B
-18.93%3.42B
--3.29B
-Cash and cash equivalents
80.33%6.26B
80.33%6.26B
9.41%3.36B
25.45%4.29B
25.76%4.14B
15.69%3.47B
15.69%3.47B
-19.35%3.07B
-18.93%3.42B
--3.29B
Receivables
12.28%1.38B
12.28%1.38B
12.17%1.3B
17.98%1.2B
33.14%1.15B
27.20%1.23B
27.20%1.23B
31.26%1.16B
28.21%1.02B
--860M
-Accounts receivable
12.28%1.38B
12.28%1.38B
12.17%1.3B
17.98%1.2B
33.14%1.15B
27.20%1.23B
27.20%1.23B
31.26%1.16B
28.21%1.02B
--860M
Inventory
16.09%1.88B
16.09%1.88B
17.16%1.88B
14.65%1.75B
18.69%1.71B
21.32%1.62B
21.32%1.62B
21.44%1.6B
23.11%1.53B
--1.44B
Restricted cash
----
----
----
-50.00%550M
----
----
----
----
--1.1B
----
Other current assets
21.67%511M
21.67%511M
24.82%523M
25.32%490M
19.30%408M
20.34%420M
20.34%420M
41.08%419M
25.32%391M
--342M
Total current assets
48.84%10.03B
48.84%10.03B
12.94%7.06B
11.08%8.28B
24.74%7.4B
19.28%6.74B
19.28%6.74B
-0.89%6.25B
13.59%7.46B
--5.93B
Non current assets
Net PPE
18.57%1.49B
18.57%1.49B
45.57%1.43B
47.71%1.29B
54.51%1.34B
55.51%1.26B
55.51%1.26B
20.76%983M
7.65%872M
--864M
-Gross PPE
17.88%2.51B
17.88%2.51B
----
----
----
33.90%2.13B
33.90%2.13B
----
----
----
-Accumulated depreciation
-16.90%-1.02B
-16.90%-1.02B
----
----
----
-11.54%-870M
-11.54%-870M
----
----
----
Goodwill and other intangible assets
18.15%13.87B
18.15%13.87B
8.67%13.13B
2.55%11.76B
2.62%11.77B
3.02%11.74B
3.02%11.74B
5.10%12.09B
1.91%11.47B
--11.47B
-Goodwill
15.92%10.42B
15.92%10.42B
9.59%10.02B
3.52%9.05B
3.64%9.04B
4.02%8.99B
4.02%8.99B
4.73%9.14B
2.33%8.74B
--8.72B
-Other intangible assets
25.45%3.45B
25.45%3.45B
5.81%3.12B
-0.59%2.71B
-0.62%2.73B
-0.11%2.75B
-0.11%2.75B
6.28%2.95B
0.59%2.73B
--2.75B
Other non current assets
-15.70%204M
-15.70%204M
-13.68%202M
16.51%247M
-18.50%185M
-6.92%242M
-6.92%242M
18.18%234M
-0.93%212M
--227M
Total non current assets
17.57%15.56B
17.57%15.56B
11.01%14.77B
5.92%13.3B
5.80%13.29B
6.21%13.23B
6.21%13.23B
6.33%13.3B
2.24%12.55B
--12.56B
Total assets
28.12%25.59B
28.12%25.59B
11.62%21.83B
7.84%21.58B
11.88%20.69B
10.29%19.97B
10.29%19.97B
3.91%19.56B
6.19%20.01B
--18.49B
Liabilities
Current liabilities
Payables
944.81%4.83B
944.81%4.83B
9.59%320M
3.42%302M
6.27%288M
40.43%462M
40.43%462M
17.74%292M
22.69%292M
--271M
-accounts payable
5.90%323M
5.90%323M
9.59%320M
3.42%302M
6.27%288M
9.32%305M
9.32%305M
17.74%292M
22.69%292M
--271M
-Total tax payable
-21.74%108M
-21.74%108M
----
----
----
1,154.55%138M
1,154.55%138M
----
----
----
-Dividends payable
23,036.84%4.4B
23,036.84%4.4B
----
----
----
-51.28%19M
-51.28%19M
----
----
----
Current accrued expenses
44.44%221M
44.44%221M
21.72%1B
19.50%858M
41.04%1B
-21.94%153M
-21.94%153M
23.17%824M
13.25%718M
--709M
Current provisions
32.76%77M
32.76%77M
----
----
----
-10.77%58M
-10.77%58M
----
----
----
Current debt and capital lease obligation
38.30%603M
38.30%603M
26.62%528M
-28.90%1.08B
23.83%530M
-1.80%436M
-1.80%436M
-2.34%417M
252.45%1.51B
--428M
-Current debt
39.05%584M
39.05%584M
26.62%528M
-28.90%1.08B
25.00%530M
-1.41%420M
-1.41%420M
-1.88%417M
256.60%1.51B
--424M
-Current capital lease obligation
18.75%19M
18.75%19M
----
----
----
-11.11%16M
-11.11%16M
----
----
--4M
Current deferred liabilities
112.66%168M
112.66%168M
----
----
----
75.56%79M
75.56%79M
----
----
----
Other current liabilities
7.47%187M
7.47%187M
----
----
----
-2.79%174M
-2.79%174M
----
----
----
Current liabilities
301.46%6.34B
301.46%6.34B
20.74%1.85B
-11.38%2.24B
29.12%1.82B
10.73%1.58B
10.73%1.58B
14.06%1.53B
93.85%2.52B
--1.41B
Non current liabilities
Long term debt and capital lease obligation
25.69%24.3B
25.69%24.3B
10.42%21.36B
10.24%21.33B
9.90%21.35B
-0.20%19.33B
-0.20%19.33B
-0.56%19.35B
-0.61%19.35B
--19.42B
-Long term debt
25.69%24.3B
25.69%24.3B
10.42%21.36B
10.24%21.33B
11.26%21.35B
-0.20%19.33B
-0.20%19.33B
0.57%19.35B
0.51%19.35B
--19.19B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--237M
Non current deferred liabilities
22.17%766M
22.17%766M
14.38%708M
1.17%606M
-0.81%611M
5.20%627M
5.20%627M
5.27%619M
8.51%599M
--616M
Other non current liabilities
13.59%468M
13.59%468M
-6.11%415M
-0.93%427M
12.43%416M
-14.52%412M
-14.52%412M
11.06%442M
4.36%431M
--370M
Total non current liabilities
25.34%25.53B
25.34%25.53B
10.18%22.49B
9.74%22.36B
9.62%22.37B
-0.38%20.37B
-0.38%20.37B
-0.17%20.41B
-0.26%20.38B
--20.41B
Total liabilities
45.20%31.87B
45.20%31.87B
10.92%24.34B
7.41%24.6B
10.88%24.19B
0.34%21.95B
0.34%21.95B
0.71%21.94B
5.37%22.9B
--21.82B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%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
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
Retained earnings
-180.89%-7.36B
-180.89%-7.36B
-12.59%-3.42B
-14.36%-3.87B
-15.70%-4.27B
33.04%-2.62B
33.04%-2.62B
2.57%-3.03B
-1.01%-3.38B
---3.69B
Paid-in capital
15.53%2.82B
15.53%2.82B
15.75%2.75B
16.64%2.66B
16.36%2.52B
15.48%2.44B
15.48%2.44B
16.36%2.38B
15.12%2.28B
--2.16B
Less: Treasury stock
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
16.77%1.71B
--1.71B
Gains losses not affecting retained earnings
57.14%-42M
57.14%-42M
-386.67%-146M
-22.92%-118M
44.44%-60M
63.30%-98M
63.30%-98M
84.85%-30M
-31.51%-96M
---108M
Total stockholders'equity
-217.04%-6.29B
-217.04%-6.29B
-5.18%-2.52B
-4.41%-3.03B
-5.31%-3.51B
47.42%-1.98B
47.42%-1.98B
19.56%-2.39B
-0.07%-2.9B
---3.34B
Noncontrolling interests
16.67%7M
16.67%7M
14.29%8M
-12.50%7M
-12.50%7M
-14.29%6M
-14.29%6M
-12.50%7M
33.33%8M
--8M
Total equity
-217.64%-6.28B
-217.64%-6.28B
-5.15%-2.51B
-4.46%-3.02B
-5.35%-3.51B
47.48%-1.98B
47.48%-1.98B
19.58%-2.39B
0.00%-2.89B
---3.33B
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.33%6.26B80.33%6.26B9.41%3.36B25.45%4.29B25.76%4.14B15.69%3.47B15.69%3.47B-19.35%3.07B-18.93%3.42B--3.29B
-Cash and cash equivalents 80.33%6.26B80.33%6.26B9.41%3.36B25.45%4.29B25.76%4.14B15.69%3.47B15.69%3.47B-19.35%3.07B-18.93%3.42B--3.29B
Receivables 12.28%1.38B12.28%1.38B12.17%1.3B17.98%1.2B33.14%1.15B27.20%1.23B27.20%1.23B31.26%1.16B28.21%1.02B--860M
-Accounts receivable 12.28%1.38B12.28%1.38B12.17%1.3B17.98%1.2B33.14%1.15B27.20%1.23B27.20%1.23B31.26%1.16B28.21%1.02B--860M
Inventory 16.09%1.88B16.09%1.88B17.16%1.88B14.65%1.75B18.69%1.71B21.32%1.62B21.32%1.62B21.44%1.6B23.11%1.53B--1.44B
Restricted cash -------------50.00%550M------------------1.1B----
Other current assets 21.67%511M21.67%511M24.82%523M25.32%490M19.30%408M20.34%420M20.34%420M41.08%419M25.32%391M--342M
Total current assets 48.84%10.03B48.84%10.03B12.94%7.06B11.08%8.28B24.74%7.4B19.28%6.74B19.28%6.74B-0.89%6.25B13.59%7.46B--5.93B
Non current assets
Net PPE 18.57%1.49B18.57%1.49B45.57%1.43B47.71%1.29B54.51%1.34B55.51%1.26B55.51%1.26B20.76%983M7.65%872M--864M
-Gross PPE 17.88%2.51B17.88%2.51B------------33.90%2.13B33.90%2.13B------------
-Accumulated depreciation -16.90%-1.02B-16.90%-1.02B-------------11.54%-870M-11.54%-870M------------
Goodwill and other intangible assets 18.15%13.87B18.15%13.87B8.67%13.13B2.55%11.76B2.62%11.77B3.02%11.74B3.02%11.74B5.10%12.09B1.91%11.47B--11.47B
-Goodwill 15.92%10.42B15.92%10.42B9.59%10.02B3.52%9.05B3.64%9.04B4.02%8.99B4.02%8.99B4.73%9.14B2.33%8.74B--8.72B
-Other intangible assets 25.45%3.45B25.45%3.45B5.81%3.12B-0.59%2.71B-0.62%2.73B-0.11%2.75B-0.11%2.75B6.28%2.95B0.59%2.73B--2.75B
Other non current assets -15.70%204M-15.70%204M-13.68%202M16.51%247M-18.50%185M-6.92%242M-6.92%242M18.18%234M-0.93%212M--227M
Total non current assets 17.57%15.56B17.57%15.56B11.01%14.77B5.92%13.3B5.80%13.29B6.21%13.23B6.21%13.23B6.33%13.3B2.24%12.55B--12.56B
Total assets 28.12%25.59B28.12%25.59B11.62%21.83B7.84%21.58B11.88%20.69B10.29%19.97B10.29%19.97B3.91%19.56B6.19%20.01B--18.49B
Liabilities
Current liabilities
Payables 944.81%4.83B944.81%4.83B9.59%320M3.42%302M6.27%288M40.43%462M40.43%462M17.74%292M22.69%292M--271M
-accounts payable 5.90%323M5.90%323M9.59%320M3.42%302M6.27%288M9.32%305M9.32%305M17.74%292M22.69%292M--271M
-Total tax payable -21.74%108M-21.74%108M------------1,154.55%138M1,154.55%138M------------
-Dividends payable 23,036.84%4.4B23,036.84%4.4B-------------51.28%19M-51.28%19M------------
Current accrued expenses 44.44%221M44.44%221M21.72%1B19.50%858M41.04%1B-21.94%153M-21.94%153M23.17%824M13.25%718M--709M
Current provisions 32.76%77M32.76%77M-------------10.77%58M-10.77%58M------------
Current debt and capital lease obligation 38.30%603M38.30%603M26.62%528M-28.90%1.08B23.83%530M-1.80%436M-1.80%436M-2.34%417M252.45%1.51B--428M
-Current debt 39.05%584M39.05%584M26.62%528M-28.90%1.08B25.00%530M-1.41%420M-1.41%420M-1.88%417M256.60%1.51B--424M
-Current capital lease obligation 18.75%19M18.75%19M-------------11.11%16M-11.11%16M----------4M
Current deferred liabilities 112.66%168M112.66%168M------------75.56%79M75.56%79M------------
Other current liabilities 7.47%187M7.47%187M-------------2.79%174M-2.79%174M------------
Current liabilities 301.46%6.34B301.46%6.34B20.74%1.85B-11.38%2.24B29.12%1.82B10.73%1.58B10.73%1.58B14.06%1.53B93.85%2.52B--1.41B
Non current liabilities
Long term debt and capital lease obligation 25.69%24.3B25.69%24.3B10.42%21.36B10.24%21.33B9.90%21.35B-0.20%19.33B-0.20%19.33B-0.56%19.35B-0.61%19.35B--19.42B
-Long term debt 25.69%24.3B25.69%24.3B10.42%21.36B10.24%21.33B11.26%21.35B-0.20%19.33B-0.20%19.33B0.57%19.35B0.51%19.35B--19.19B
-Long term capital lease obligation --------------------------------------237M
Non current deferred liabilities 22.17%766M22.17%766M14.38%708M1.17%606M-0.81%611M5.20%627M5.20%627M5.27%619M8.51%599M--616M
Other non current liabilities 13.59%468M13.59%468M-6.11%415M-0.93%427M12.43%416M-14.52%412M-14.52%412M11.06%442M4.36%431M--370M
Total non current liabilities 25.34%25.53B25.34%25.53B10.18%22.49B9.74%22.36B9.62%22.37B-0.38%20.37B-0.38%20.37B-0.17%20.41B-0.26%20.38B--20.41B
Total liabilities 45.20%31.87B45.20%31.87B10.92%24.34B7.41%24.6B10.88%24.19B0.34%21.95B0.34%21.95B0.71%21.94B5.37%22.9B--21.82B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
Retained earnings -180.89%-7.36B-180.89%-7.36B-12.59%-3.42B-14.36%-3.87B-15.70%-4.27B33.04%-2.62B33.04%-2.62B2.57%-3.03B-1.01%-3.38B---3.69B
Paid-in capital 15.53%2.82B15.53%2.82B15.75%2.75B16.64%2.66B16.36%2.52B15.48%2.44B15.48%2.44B16.36%2.38B15.12%2.28B--2.16B
Less: Treasury stock 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B16.77%1.71B--1.71B
Gains losses not affecting retained earnings 57.14%-42M57.14%-42M-386.67%-146M-22.92%-118M44.44%-60M63.30%-98M63.30%-98M84.85%-30M-31.51%-96M---108M
Total stockholders'equity -217.04%-6.29B-217.04%-6.29B-5.18%-2.52B-4.41%-3.03B-5.31%-3.51B47.42%-1.98B47.42%-1.98B19.56%-2.39B-0.07%-2.9B---3.34B
Noncontrolling interests 16.67%7M16.67%7M14.29%8M-12.50%7M-12.50%7M-14.29%6M-14.29%6M-12.50%7M33.33%8M--8M
Total equity -217.64%-6.28B-217.64%-6.28B-5.15%-2.51B-4.46%-3.02B-5.35%-3.51B47.48%-1.98B47.48%-1.98B19.58%-2.39B0.00%-2.89B---3.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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