US Stock MarketDetailed Quotes

TDG TransDigm

Watchlist
  • 1246.100
  • +14.980+1.22%
Close Aug 9 16:00 ET
  • 1246.100
  • 0.0000.00%
Post 16:48 ET
69.92BMarket Cap46.08P/E (TTM)

TransDigm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.31%3B
-37.31%3B
-Cash and cash equivalents
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
-37.31%3B
-37.31%3B
Receivables
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
22.25%967M
22.25%967M
-Accounts receivable
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
22.25%967M
22.25%967M
Inventory
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
12.41%1.33B
12.41%1.33B
Restricted cash
----
-50.00%550M
----
----
----
----
--1.1B
----
----
----
Other current assets
24.82%523M
25.32%490M
19.30%408M
20.34%420M
20.34%420M
41.08%419M
25.32%391M
--342M
30.71%349M
30.71%349M
Total current assets
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
-19.64%5.65B
-19.64%5.65B
Non current assets
Net PPE
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
4.81%807M
4.81%807M
-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
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
0.28%11.39B
0.28%11.39B
-Goodwill
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
0.85%8.64B
0.85%8.64B
-Other intangible assets
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
-1.47%2.75B
-1.47%2.75B
Other non current assets
-13.68%202M
16.51%247M
-18.50%185M
-6.92%242M
-6.92%242M
18.18%234M
-0.93%212M
--227M
66.67%260M
66.67%260M
Total non current assets
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
1.41%12.46B
1.41%12.46B
Total assets
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
-6.25%18.11B
-6.25%18.11B
Liabilities
Current liabilities
Payables
9.59%320M
3.42%302M
6.27%288M
40.43%462M
40.43%462M
17.74%292M
22.69%292M
--271M
20.51%329M
20.51%329M
-accounts payable
9.59%320M
3.42%302M
6.27%288M
9.32%305M
9.32%305M
17.74%292M
22.69%292M
--271M
22.91%279M
22.91%279M
-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
21.72%1B
19.50%858M
41.04%1B
-21.94%153M
-21.94%153M
23.17%824M
13.25%718M
--709M
-10.91%196M
-10.91%196M
Current provisions
----
----
----
-10.77%58M
-10.77%58M
----
----
----
8.33%65M
8.33%65M
Current debt and capital lease obligation
26.62%528M
-28.90%1.08B
23.83%530M
-1.80%436M
-1.80%436M
-2.34%417M
252.45%1.51B
--428M
-31.27%444M
-31.27%444M
-Current debt
26.62%528M
-28.90%1.08B
25.00%530M
-1.41%420M
-1.41%420M
-1.88%417M
256.60%1.51B
--424M
-31.95%426M
-31.95%426M
-Current capital lease obligation
----
----
----
-11.11%16M
-11.11%16M
----
----
--4M
-10.00%18M
-10.00%18M
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
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
-14.25%1.43B
-14.25%1.43B
Non current liabilities
Long term debt and capital lease obligation
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
-0.02%19.37B
-0.02%19.37B
-Long term debt
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
-0.02%19.37B
-0.02%19.37B
-Long term capital lease obligation
----
----
----
----
----
----
----
--237M
----
----
Non current deferred liabilities
14.38%708M
1.17%606M
-0.81%611M
5.20%627M
5.20%627M
5.27%619M
8.51%599M
--616M
22.89%596M
22.89%596M
Other non current liabilities
-6.11%415M
-0.93%427M
12.43%416M
-14.52%412M
-14.52%412M
11.06%442M
4.36%431M
--370M
-31.63%482M
-31.63%482M
Total non current liabilities
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
-0.56%20.45B
-0.56%20.45B
Total liabilities
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
-1.58%21.87B
-1.58%21.87B
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
--1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
Retained earnings
-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
-5.64%-3.91B
-5.64%-3.91B
Paid-in capital
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
15.46%2.11B
15.46%2.11B
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
16.77%1.71B
--1.71B
114.86%1.71B
114.86%1.71B
Gains losses not affecting retained earnings
-386.67%-146M
-22.92%-118M
44.44%-60M
63.30%-98M
63.30%-98M
84.85%-30M
-31.51%-96M
---108M
-7.66%-267M
-7.66%-267M
Total stockholders'equity
-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
-29.39%-3.77B
-29.39%-3.77B
Noncontrolling interests
14.29%8M
-12.50%7M
-12.50%7M
-14.29%6M
-14.29%6M
-12.50%7M
33.33%8M
--8M
16.67%7M
16.67%7M
Total equity
-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
-29.42%-3.77B
-29.42%-3.77B
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.41%3.36B25.45%4.29B25.76%4.14B15.69%3.47B15.69%3.47B-19.35%3.07B-18.93%3.42B--3.29B-37.31%3B-37.31%3B
-Cash and cash equivalents 9.41%3.36B25.45%4.29B25.76%4.14B15.69%3.47B15.69%3.47B-19.35%3.07B-18.93%3.42B--3.29B-37.31%3B-37.31%3B
Receivables 12.17%1.3B17.98%1.2B33.14%1.15B27.20%1.23B27.20%1.23B31.26%1.16B28.21%1.02B--860M22.25%967M22.25%967M
-Accounts receivable 12.17%1.3B17.98%1.2B33.14%1.15B27.20%1.23B27.20%1.23B31.26%1.16B28.21%1.02B--860M22.25%967M22.25%967M
Inventory 17.16%1.88B14.65%1.75B18.69%1.71B21.32%1.62B21.32%1.62B21.44%1.6B23.11%1.53B--1.44B12.41%1.33B12.41%1.33B
Restricted cash -----50.00%550M------------------1.1B------------
Other current assets 24.82%523M25.32%490M19.30%408M20.34%420M20.34%420M41.08%419M25.32%391M--342M30.71%349M30.71%349M
Total current assets 12.94%7.06B11.08%8.28B24.74%7.4B19.28%6.74B19.28%6.74B-0.89%6.25B13.59%7.46B--5.93B-19.64%5.65B-19.64%5.65B
Non current assets
Net PPE 45.57%1.43B47.71%1.29B54.51%1.34B55.51%1.26B55.51%1.26B20.76%983M7.65%872M--864M4.81%807M4.81%807M
-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 8.67%13.13B2.55%11.76B2.62%11.77B3.02%11.74B3.02%11.74B5.10%12.09B1.91%11.47B--11.47B0.28%11.39B0.28%11.39B
-Goodwill 9.59%10.02B3.52%9.05B3.64%9.04B4.02%8.99B4.02%8.99B4.73%9.14B2.33%8.74B--8.72B0.85%8.64B0.85%8.64B
-Other intangible assets 5.81%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-1.47%2.75B-1.47%2.75B
Other non current assets -13.68%202M16.51%247M-18.50%185M-6.92%242M-6.92%242M18.18%234M-0.93%212M--227M66.67%260M66.67%260M
Total non current assets 11.01%14.77B5.92%13.3B5.80%13.29B6.21%13.23B6.21%13.23B6.33%13.3B2.24%12.55B--12.56B1.41%12.46B1.41%12.46B
Total assets 11.62%21.83B7.84%21.58B11.88%20.69B10.29%19.97B10.29%19.97B3.91%19.56B6.19%20.01B--18.49B-6.25%18.11B-6.25%18.11B
Liabilities
Current liabilities
Payables 9.59%320M3.42%302M6.27%288M40.43%462M40.43%462M17.74%292M22.69%292M--271M20.51%329M20.51%329M
-accounts payable 9.59%320M3.42%302M6.27%288M9.32%305M9.32%305M17.74%292M22.69%292M--271M22.91%279M22.91%279M
-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 21.72%1B19.50%858M41.04%1B-21.94%153M-21.94%153M23.17%824M13.25%718M--709M-10.91%196M-10.91%196M
Current provisions -------------10.77%58M-10.77%58M------------8.33%65M8.33%65M
Current debt and capital lease obligation 26.62%528M-28.90%1.08B23.83%530M-1.80%436M-1.80%436M-2.34%417M252.45%1.51B--428M-31.27%444M-31.27%444M
-Current debt 26.62%528M-28.90%1.08B25.00%530M-1.41%420M-1.41%420M-1.88%417M256.60%1.51B--424M-31.95%426M-31.95%426M
-Current capital lease obligation -------------11.11%16M-11.11%16M----------4M-10.00%18M-10.00%18M
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 20.74%1.85B-11.38%2.24B29.12%1.82B10.73%1.58B10.73%1.58B14.06%1.53B93.85%2.52B--1.41B-14.25%1.43B-14.25%1.43B
Non current liabilities
Long term debt and capital lease obligation 10.42%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-0.02%19.37B-0.02%19.37B
-Long term debt 10.42%21.36B10.24%21.33B11.26%21.35B-0.20%19.33B-0.20%19.33B0.57%19.35B0.51%19.35B--19.19B-0.02%19.37B-0.02%19.37B
-Long term capital lease obligation ------------------------------237M--------
Non current deferred liabilities 14.38%708M1.17%606M-0.81%611M5.20%627M5.20%627M5.27%619M8.51%599M--616M22.89%596M22.89%596M
Other non current liabilities -6.11%415M-0.93%427M12.43%416M-14.52%412M-14.52%412M11.06%442M4.36%431M--370M-31.63%482M-31.63%482M
Total non current liabilities 10.18%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-0.56%20.45B-0.56%20.45B
Total liabilities 10.92%24.34B7.41%24.6B10.88%24.19B0.34%21.95B0.34%21.95B0.71%21.94B5.37%22.9B--21.82B-1.58%21.87B-1.58%21.87B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M
Retained earnings -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-5.64%-3.91B-5.64%-3.91B
Paid-in capital 15.75%2.75B16.64%2.66B16.36%2.52B15.48%2.44B15.48%2.44B16.36%2.38B15.12%2.28B--2.16B15.46%2.11B15.46%2.11B
Less: Treasury stock 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B16.77%1.71B--1.71B114.86%1.71B114.86%1.71B
Gains losses not affecting retained earnings -386.67%-146M-22.92%-118M44.44%-60M63.30%-98M63.30%-98M84.85%-30M-31.51%-96M---108M-7.66%-267M-7.66%-267M
Total stockholders'equity -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-29.39%-3.77B-29.39%-3.77B
Noncontrolling interests 14.29%8M-12.50%7M-12.50%7M-14.29%6M-14.29%6M-12.50%7M33.33%8M--8M16.67%7M16.67%7M
Total equity -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-29.42%-3.77B-29.42%-3.77B
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg