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TDG TransDigm

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1258.710
-1.760-0.14%

Close Dec 3 16:00 ET

1265.980
+7.270+0.58%

Post 16:34 ET

70.78BMarket Cap49.13P/E (TTM)

TransDigm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.73%2.05B

23.81%572M

49.75%608M

76.15%229M

68.70%636M

45.04%1.38B

69.23%462M

31.39%406M

49.43%130M

377M

Net income from continuing operations

32.02%1.72B

12.80%467M

31.25%462M

32.89%404M

66.81%382M

49.83%1.3B

56.23%414M

47.28%352M

52.76%304M

--229M

Operating gains losses

-35.71%9M

342.86%17M

-1,200.00%-13M

-325.00%-9M

-22.22%14M

134.15%14M

61.11%-7M

94.44%-1M

200.00%4M

--18M

Depreciation and amortization

16.42%312M

34.78%93M

8.57%76M

9.09%72M

12.70%71M

5.93%268M

6.15%69M

14.75%70M

6.45%66M

--63M

Deferred tax

233.33%10M

150.00%10M

200.00%1M

----

113.64%3M

119.05%4M

---1M

----

Other non cash items

29.23%84M

-47.37%10M

11.76%38M

222.22%29M

133.33%7M

3,350.00%65M

--19M

3,300.00%34M

350.00%9M

--3M

Change In working capital

29.93%-302M

-33.33%-84M

97.06%-3M

-10.51%-326M

282.76%111M

-48.11%-431M

13.70%-63M

-385.71%-102M

-36.57%-295M

--29M

-Change in receivables

60.38%-84M

20.51%-62M

42.57%-58M

62.34%-58M

-22.31%94M

-11.58%-212M

21.21%-78M

-21.69%-101M

-23.20%-154M

--121M

-Change in inventory

60.15%-104M

311.76%36M

61.76%-26M

58.62%-36M

12.36%-78M

-94.78%-261M

34.62%-17M

-47.83%-68M

-190.00%-87M

---89M

-Change in payables and accrued expense

109.76%8M

134.26%37M

-165.38%-51M

-37.25%-70M

9,300.00%92M

-364.52%-82M

-500.00%-108M

-17.89%78M

-54.55%-51M

---1M

-Change in other current assets

-36.36%-60M

-17.86%-33M

-140.00%-4M

-8.33%-26M

250.00%3M

21.43%-44M

15.15%-28M

242.86%10M

-71.43%-24M

---2M

-Change in other working capital

-136.90%-62M

----

189.66%168M

----

Cash from discontinued investing activities

Operating cash flow

48.73%2.05B

23.81%572M

49.75%608M

76.15%229M

68.70%636M

45.04%1.38B

69.23%462M

31.39%406M

49.43%130M

--377M

Investing cash flow

Cash flow from continuing investing activities

-171.22%-2.44B

-1,362.50%-702M

-102.06%-1.57B

-245.71%-121M

-21.95%-50M

-62.75%-900M

0.00%-48M

-72.06%-776M

-20.69%-35M

-41M

Capital expenditure reported

-18.71%-165M

-10.81%-41M

-11.11%-40M

-37.14%-48M

-16.13%-36M

-16.81%-139M

-12.12%-37M

-24.14%-36M

-9.38%-35M

---31M

Net business purchase and sale

-208.01%-2.35B

-5,408.33%-661M

-116.08%-1.6B

---73M

-40.00%-14M

-74.37%-762M

33.33%-12M

-75.36%-740M

--0

---10M

Net other investing changes

7,000.00%71M

--0

----

-66.67%1M

----

Cash from discontinued investing activities

Investing cash flow

-171.22%-2.44B

-1,362.50%-702M

-102.06%-1.57B

-245.71%-121M

-21.95%-50M

-62.75%-900M

0.00%-48M

-72.06%-776M

-20.69%-35M

---41M

Financing cash flow

Cash flow from continuing financing activities

19,918.75%3.17B

60,480.00%3.02B

52.18%-516M

-46.95%601M

203.08%67M

99.26%-16M

99.52%-5M

-342.21%-1.08B

275.12%1.13B

-65M

Net issuance payments of debt

2,973.99%4.97B

7,761.54%2.99B

50.44%-561M

-53.20%490M

4,293.88%2.06B

37.09%-173M

-105.26%-39M

-6,188.89%-1.13B

5,610.53%1.05B

---49M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

-5,263.16%-2.04B

--0

-5,263.16%-2.04B

96.52%-38M

--0

---38M

Proceeds from stock option exercised by employees

13.95%245M

-11.11%32M

-20.00%48M

22.83%113M

92.59%52M

62.88%215M

9.09%36M

215.79%60M

130.00%92M

--27M

Net other financing activities

60.00%-8M

50.00%-1M

57.14%-3M

66.67%-2M

60.00%-2M

-900.00%-20M

-100.00%-2M

---7M

---6M

---5M

Cash from discontinued financing activities

Financing cash flow

19,918.75%3.17B

60,480.00%3.02B

52.18%-516M

-46.95%601M

203.08%67M

99.26%-16M

99.52%-5M

-342.21%-1.08B

275.12%1.13B

---65M

Net cash flow

Beginning cash position

15.69%3.47B

9.41%3.36B

7.08%4.84B

25.76%4.14B

15.69%3.47B

-37.31%3B

-19.35%3.07B

7.16%4.52B

-31.69%3.29B

--3B

Current changes in cash

504.58%2.78B

606.36%2.89B

-1.86%-1.48B

-42.26%709M

140.96%653M

126.18%459M

150.68%409M

-275.39%-1.45B

308.49%1.23B

--271M

Effect of exchange rate changes

16.67%14M

250.00%12M

-200.00%-2M

-400.00%-6M

-37.50%10M

136.36%12M

---8M

109.09%2M

125.00%2M

--16M

End cash Position

80.33%6.26B

9.41%3.36B

7.08%4.84B

25.76%4.14B

15.69%3.47B

-19.35%3.07B

7.16%4.52B

--3.29B

Free cash flow

52.10%1.88B

24.94%531M

53.51%568M

90.53%181M

73.41%600M

49.10%1.24B

77.08%425M

32.14%370M

72.73%95M

--346M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.73%2.05B	23.81%572M	49.75%608M	76.15%229M	68.70%636M	45.04%1.38B	69.23%462M	31.39%406M	49.43%130M	377M
Net income from continuing operations	32.02%1.72B	12.80%467M	31.25%462M	32.89%404M	66.81%382M	49.83%1.3B	56.23%414M	47.28%352M	52.76%304M	--229M
Operating gains losses	-35.71%9M	342.86%17M	-1,200.00%-13M	-325.00%-9M	-22.22%14M	134.15%14M	61.11%-7M	94.44%-1M	200.00%4M	--18M
Depreciation and amortization	16.42%312M	34.78%93M	8.57%76M	9.09%72M	12.70%71M	5.93%268M	6.15%69M	14.75%70M	6.45%66M	--63M
Deferred tax	233.33%10M	150.00%10M	200.00%1M	----	----	113.64%3M	119.05%4M	---1M	----	----
Other non cash items	29.23%84M	-47.37%10M	11.76%38M	222.22%29M	133.33%7M	3,350.00%65M	--19M	3,300.00%34M	350.00%9M	--3M
Change In working capital	29.93%-302M	-33.33%-84M	97.06%-3M	-10.51%-326M	282.76%111M	-48.11%-431M	13.70%-63M	-385.71%-102M	-36.57%-295M	--29M
-Change in receivables	60.38%-84M	20.51%-62M	42.57%-58M	62.34%-58M	-22.31%94M	-11.58%-212M	21.21%-78M	-21.69%-101M	-23.20%-154M	--121M
-Change in inventory	60.15%-104M	311.76%36M	61.76%-26M	58.62%-36M	12.36%-78M	-94.78%-261M	34.62%-17M	-47.83%-68M	-190.00%-87M	---89M
-Change in payables and accrued expense	109.76%8M	134.26%37M	-165.38%-51M	-37.25%-70M	9,300.00%92M	-364.52%-82M	-500.00%-108M	-17.89%78M	-54.55%-51M	---1M
-Change in other current assets	-36.36%-60M	-17.86%-33M	-140.00%-4M	-8.33%-26M	250.00%3M	21.43%-44M	15.15%-28M	242.86%10M	-71.43%-24M	---2M
-Change in other working capital	-136.90%-62M	----	----	----	----	189.66%168M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	48.73%2.05B	23.81%572M	49.75%608M	76.15%229M	68.70%636M	45.04%1.38B	69.23%462M	31.39%406M	49.43%130M	--377M
Investing cash flow
Cash flow from continuing investing activities	-171.22%-2.44B	-1,362.50%-702M	-102.06%-1.57B	-245.71%-121M	-21.95%-50M	-62.75%-900M	0.00%-48M	-72.06%-776M	-20.69%-35M	-41M
Capital expenditure reported	-18.71%-165M	-10.81%-41M	-11.11%-40M	-37.14%-48M	-16.13%-36M	-16.81%-139M	-12.12%-37M	-24.14%-36M	-9.38%-35M	---31M
Net business purchase and sale	-208.01%-2.35B	-5,408.33%-661M	-116.08%-1.6B	---73M	-40.00%-14M	-74.37%-762M	33.33%-12M	-75.36%-740M	--0	---10M
Net other investing changes	7,000.00%71M	--0	----	----	----	-66.67%1M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-171.22%-2.44B	-1,362.50%-702M	-102.06%-1.57B	-245.71%-121M	-21.95%-50M	-62.75%-900M	0.00%-48M	-72.06%-776M	-20.69%-35M	---41M
Financing cash flow
Cash flow from continuing financing activities	19,918.75%3.17B	60,480.00%3.02B	52.18%-516M	-46.95%601M	203.08%67M	99.26%-16M	99.52%-5M	-342.21%-1.08B	275.12%1.13B	-65M
Net issuance payments of debt	2,973.99%4.97B	7,761.54%2.99B	50.44%-561M	-53.20%490M	4,293.88%2.06B	37.09%-173M	-105.26%-39M	-6,188.89%-1.13B	5,610.53%1.05B	---49M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-5,263.16%-2.04B	--0	--0	--0	-5,263.16%-2.04B	96.52%-38M	--0	--0	--0	---38M
Proceeds from stock option exercised by employees	13.95%245M	-11.11%32M	-20.00%48M	22.83%113M	92.59%52M	62.88%215M	9.09%36M	215.79%60M	130.00%92M	--27M
Net other financing activities	60.00%-8M	50.00%-1M	57.14%-3M	66.67%-2M	60.00%-2M	-900.00%-20M	-100.00%-2M	---7M	---6M	---5M
Cash from discontinued financing activities
Financing cash flow	19,918.75%3.17B	60,480.00%3.02B	52.18%-516M	-46.95%601M	203.08%67M	99.26%-16M	99.52%-5M	-342.21%-1.08B	275.12%1.13B	---65M
Net cash flow
Beginning cash position	15.69%3.47B	9.41%3.36B	7.08%4.84B	25.76%4.14B	15.69%3.47B	-37.31%3B	-19.35%3.07B	7.16%4.52B	-31.69%3.29B	--3B
Current changes in cash	504.58%2.78B	606.36%2.89B	-1.86%-1.48B	-42.26%709M	140.96%653M	126.18%459M	150.68%409M	-275.39%-1.45B	308.49%1.23B	--271M
Effect of exchange rate changes	16.67%14M	250.00%12M	-200.00%-2M	-400.00%-6M	-37.50%10M	136.36%12M	---8M	109.09%2M	125.00%2M	--16M
End cash Position	80.33%6.26B	80.33%6.26B	9.41%3.36B	7.08%4.84B	25.76%4.14B	15.69%3.47B	15.69%3.47B	-19.35%3.07B	7.16%4.52B	--3.29B
Free cash flow	52.10%1.88B	24.94%531M	53.51%568M	90.53%181M	73.41%600M	49.10%1.24B	77.08%425M	32.14%370M	72.73%95M	--346M
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	--	--	--	--

Heat List

Overall

No Data