US Stock MarketDetailed Quotes

TDG TransDigm

Watchlist
  • 1367.200
  • +17.680+1.31%
Close Feb 28 16:00 ET
  • 1367.200
  • 0.0000.00%
Post 20:01 ET
76.68BMarket Cap48.19P/E (TTM)

TransDigm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.53%2.46B
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
--3.42B
-Cash and cash equivalents
-40.53%2.46B
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
--3.42B
Receivables
12.23%1.29B
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
--1.02B
-Accounts receivable
12.23%1.29B
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
--1.02B
Inventory
13.00%1.93B
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
--1.53B
Restricted cash
----
----
----
----
-50.00%550M
----
----
----
----
--1.1B
Other current assets
18.14%482M
21.67%511M
21.67%511M
24.82%523M
25.32%490M
19.30%408M
20.34%420M
20.34%420M
41.08%419M
--391M
Total current assets
-16.77%6.16B
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
--7.46B
Non current assets
Net PPE
10.64%1.48B
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
--872M
-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
16.10%13.66B
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
--11.47B
-Goodwill
14.03%10.3B
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
--8.74B
-Other intangible assets
22.94%3.36B
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
--2.73B
Other non current assets
17.84%218M
-15.70%204M
-15.70%204M
-13.68%202M
16.51%247M
-18.50%185M
-6.92%242M
-6.92%242M
18.18%234M
--212M
Total non current assets
15.58%15.36B
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
--12.55B
Total assets
4.01%21.52B
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
--20.01B
Liabilities
Current liabilities
Payables
9.38%315M
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
--292M
-accounts payable
9.38%315M
5.90%323M
5.90%323M
9.59%320M
3.42%302M
6.27%288M
9.32%305M
9.32%305M
17.74%292M
--292M
-Total tax payable
----
-21.74%108M
-21.74%108M
----
----
----
1,154.55%138M
1,154.55%138M
----
----
-Dividends payable
--0
23,036.84%4.4B
23,036.84%4.4B
----
----
----
-51.28%19M
-51.28%19M
----
----
Current accrued expenses
22.20%1.22B
44.44%221M
44.44%221M
21.72%1B
19.50%858M
41.04%1B
-21.94%153M
-21.94%153M
23.17%824M
--718M
Current provisions
----
32.76%77M
32.76%77M
----
----
----
-10.77%58M
-10.77%58M
----
----
Current debt and capital lease obligation
40.94%747M
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
--1.51B
-Current debt
40.94%747M
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
--1.51B
-Current capital lease obligation
----
18.75%19M
18.75%19M
----
----
----
-11.11%16M
-11.11%16M
----
----
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
25.63%2.28B
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
--2.52B
Non current liabilities
Long term debt and capital lease obligation
13.85%24.3B
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
--19.35B
-Long term debt
13.85%24.3B
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
--19.35B
Non current deferred liabilities
24.71%762M
22.17%766M
22.17%766M
14.38%708M
1.17%606M
-0.81%611M
5.20%627M
5.20%627M
5.27%619M
--599M
Other non current liabilities
0.48%418M
13.59%468M
13.59%468M
-6.11%415M
-0.93%427M
12.43%416M
-14.52%412M
-14.52%412M
11.06%442M
--431M
Total non current liabilities
13.90%25.48B
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
--20.38B
Total liabilities
14.78%27.77B
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
--22.9B
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
-61.20%-6.88B
-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
---3.38B
Paid-in capital
14.65%2.89B
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
--2.28B
Less: Treasury stock
18.52%2.02B
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
--1.71B
Gains losses not affecting retained earnings
-311.67%-247M
57.14%-42M
57.14%-42M
-386.67%-146M
-22.92%-118M
44.44%-60M
63.30%-98M
63.30%-98M
84.85%-30M
---96M
Total stockholders'equity
-78.14%-6.26B
-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
---2.9B
Noncontrolling interests
0.00%7M
16.67%7M
16.67%7M
14.29%8M
-12.50%7M
-12.50%7M
-14.29%6M
-14.29%6M
-12.50%7M
--8M
Total equity
-78.29%-6.25B
-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
---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
--
--
--
(Q1)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.53%2.46B80.33%6.26B80.33%6.26B9.41%3.36B25.45%4.29B25.76%4.14B15.69%3.47B15.69%3.47B-19.35%3.07B--3.42B
-Cash and cash equivalents -40.53%2.46B80.33%6.26B80.33%6.26B9.41%3.36B25.45%4.29B25.76%4.14B15.69%3.47B15.69%3.47B-19.35%3.07B--3.42B
Receivables 12.23%1.29B12.28%1.38B12.28%1.38B12.17%1.3B17.98%1.2B33.14%1.15B27.20%1.23B27.20%1.23B31.26%1.16B--1.02B
-Accounts receivable 12.23%1.29B12.28%1.38B12.28%1.38B12.17%1.3B17.98%1.2B33.14%1.15B27.20%1.23B27.20%1.23B31.26%1.16B--1.02B
Inventory 13.00%1.93B16.09%1.88B16.09%1.88B17.16%1.88B14.65%1.75B18.69%1.71B21.32%1.62B21.32%1.62B21.44%1.6B--1.53B
Restricted cash -----------------50.00%550M------------------1.1B
Other current assets 18.14%482M21.67%511M21.67%511M24.82%523M25.32%490M19.30%408M20.34%420M20.34%420M41.08%419M--391M
Total current assets -16.77%6.16B48.84%10.03B48.84%10.03B12.94%7.06B11.08%8.28B24.74%7.4B19.28%6.74B19.28%6.74B-0.89%6.25B--7.46B
Non current assets
Net PPE 10.64%1.48B18.57%1.49B18.57%1.49B45.57%1.43B47.71%1.29B54.51%1.34B55.51%1.26B55.51%1.26B20.76%983M--872M
-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 16.10%13.66B18.15%13.87B18.15%13.87B8.67%13.13B2.55%11.76B2.62%11.77B3.02%11.74B3.02%11.74B5.10%12.09B--11.47B
-Goodwill 14.03%10.3B15.92%10.42B15.92%10.42B9.59%10.02B3.52%9.05B3.64%9.04B4.02%8.99B4.02%8.99B4.73%9.14B--8.74B
-Other intangible assets 22.94%3.36B25.45%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%2.95B--2.73B
Other non current assets 17.84%218M-15.70%204M-15.70%204M-13.68%202M16.51%247M-18.50%185M-6.92%242M-6.92%242M18.18%234M--212M
Total non current assets 15.58%15.36B17.57%15.56B17.57%15.56B11.01%14.77B5.92%13.3B5.80%13.29B6.21%13.23B6.21%13.23B6.33%13.3B--12.55B
Total assets 4.01%21.52B28.12%25.59B28.12%25.59B11.62%21.83B7.84%21.58B11.88%20.69B10.29%19.97B10.29%19.97B3.91%19.56B--20.01B
Liabilities
Current liabilities
Payables 9.38%315M944.81%4.83B944.81%4.83B9.59%320M3.42%302M6.27%288M40.43%462M40.43%462M17.74%292M--292M
-accounts payable 9.38%315M5.90%323M5.90%323M9.59%320M3.42%302M6.27%288M9.32%305M9.32%305M17.74%292M--292M
-Total tax payable -----21.74%108M-21.74%108M------------1,154.55%138M1,154.55%138M--------
-Dividends payable --023,036.84%4.4B23,036.84%4.4B-------------51.28%19M-51.28%19M--------
Current accrued expenses 22.20%1.22B44.44%221M44.44%221M21.72%1B19.50%858M41.04%1B-21.94%153M-21.94%153M23.17%824M--718M
Current provisions ----32.76%77M32.76%77M-------------10.77%58M-10.77%58M--------
Current debt and capital lease obligation 40.94%747M38.30%603M38.30%603M26.62%528M-28.90%1.08B23.83%530M-1.80%436M-1.80%436M-2.34%417M--1.51B
-Current debt 40.94%747M39.05%584M39.05%584M26.62%528M-28.90%1.08B25.00%530M-1.41%420M-1.41%420M-1.88%417M--1.51B
-Current capital lease obligation ----18.75%19M18.75%19M-------------11.11%16M-11.11%16M--------
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 25.63%2.28B301.46%6.34B301.46%6.34B20.74%1.85B-11.38%2.24B29.12%1.82B10.73%1.58B10.73%1.58B14.06%1.53B--2.52B
Non current liabilities
Long term debt and capital lease obligation 13.85%24.3B25.69%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--19.35B
-Long term debt 13.85%24.3B25.69%24.3B25.69%24.3B10.42%21.36B10.24%21.33B11.26%21.35B-0.20%19.33B-0.20%19.33B0.57%19.35B--19.35B
Non current deferred liabilities 24.71%762M22.17%766M22.17%766M14.38%708M1.17%606M-0.81%611M5.20%627M5.20%627M5.27%619M--599M
Other non current liabilities 0.48%418M13.59%468M13.59%468M-6.11%415M-0.93%427M12.43%416M-14.52%412M-14.52%412M11.06%442M--431M
Total non current liabilities 13.90%25.48B25.34%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--20.38B
Total liabilities 14.78%27.77B45.20%31.87B45.20%31.87B10.92%24.34B7.41%24.6B10.88%24.19B0.34%21.95B0.34%21.95B0.71%21.94B--22.9B
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 -61.20%-6.88B-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---3.38B
Paid-in capital 14.65%2.89B15.53%2.82B15.53%2.82B15.75%2.75B16.64%2.66B16.36%2.52B15.48%2.44B15.48%2.44B16.36%2.38B--2.28B
Less: Treasury stock 18.52%2.02B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B--1.71B
Gains losses not affecting retained earnings -311.67%-247M57.14%-42M57.14%-42M-386.67%-146M-22.92%-118M44.44%-60M63.30%-98M63.30%-98M84.85%-30M---96M
Total stockholders'equity -78.14%-6.26B-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---2.9B
Noncontrolling interests 0.00%7M16.67%7M16.67%7M14.29%8M-12.50%7M-12.50%7M-14.29%6M-14.29%6M-12.50%7M--8M
Total equity -78.29%-6.25B-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%-2.39B---2.89B
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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