US Stock MarketDetailed Quotes

TDG TransDigm

Watchlist
  • 1279.910
  • -10.990-0.85%
Close Dec 30 16:00 ET
  • 1279.910
  • 0.0000.00%
Post 16:33 ET
71.97BMarket Cap49.96P/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
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
--
--
--
--
(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%2.05B23.81%572M49.75%608M76.15%229M68.70%636M45.04%1.38B69.23%462M31.39%406M49.43%130M377M
Net income from continuing operations 32.02%1.72B12.80%467M31.25%462M32.89%404M66.81%382M49.83%1.3B56.23%414M47.28%352M52.76%304M--229M
Operating gains losses -35.71%9M342.86%17M-1,200.00%-13M-325.00%-9M-22.22%14M134.15%14M61.11%-7M94.44%-1M200.00%4M--18M
Depreciation and amortization 16.42%312M34.78%93M8.57%76M9.09%72M12.70%71M5.93%268M6.15%69M14.75%70M6.45%66M--63M
Deferred tax 233.33%10M150.00%10M200.00%1M--------113.64%3M119.05%4M---1M--------
Other non cash items 29.23%84M-47.37%10M11.76%38M222.22%29M133.33%7M3,350.00%65M--19M3,300.00%34M350.00%9M--3M
Change In working capital 29.93%-302M-33.33%-84M97.06%-3M-10.51%-326M282.76%111M-48.11%-431M13.70%-63M-385.71%-102M-36.57%-295M--29M
-Change in receivables 60.38%-84M20.51%-62M42.57%-58M62.34%-58M-22.31%94M-11.58%-212M21.21%-78M-21.69%-101M-23.20%-154M--121M
-Change in inventory 60.15%-104M311.76%36M61.76%-26M58.62%-36M12.36%-78M-94.78%-261M34.62%-17M-47.83%-68M-190.00%-87M---89M
-Change in payables and accrued expense 109.76%8M134.26%37M-165.38%-51M-37.25%-70M9,300.00%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%-26M250.00%3M21.43%-44M15.15%-28M242.86%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%2.05B23.81%572M49.75%608M76.15%229M68.70%636M45.04%1.38B69.23%462M31.39%406M49.43%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%-900M0.00%-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%-762M33.33%-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%-900M0.00%-48M-72.06%-776M-20.69%-35M---41M
Financing cash flow
Cash flow from continuing financing activities 19,918.75%3.17B60,480.00%3.02B52.18%-516M-46.95%601M203.08%67M99.26%-16M99.52%-5M-342.21%-1.08B275.12%1.13B-65M
Net issuance payments of debt 2,973.99%4.97B7,761.54%2.99B50.44%-561M-53.20%490M4,293.88%2.06B37.09%-173M-105.26%-39M-6,188.89%-1.13B5,610.53%1.05B---49M
Net common stock issuance --0------------------0----------------
Cash dividends paid -5,263.16%-2.04B--0--0--0-5,263.16%-2.04B96.52%-38M--0--0--0---38M
Proceeds from stock option exercised by employees 13.95%245M-11.11%32M-20.00%48M22.83%113M92.59%52M62.88%215M9.09%36M215.79%60M130.00%92M--27M
Net other financing activities 60.00%-8M50.00%-1M57.14%-3M66.67%-2M60.00%-2M-900.00%-20M-100.00%-2M---7M---6M---5M
Cash from discontinued financing activities
Financing cash flow 19,918.75%3.17B60,480.00%3.02B52.18%-516M-46.95%601M203.08%67M99.26%-16M99.52%-5M-342.21%-1.08B275.12%1.13B---65M
Net cash flow
Beginning cash position 15.69%3.47B9.41%3.36B7.08%4.84B25.76%4.14B15.69%3.47B-37.31%3B-19.35%3.07B7.16%4.52B-31.69%3.29B--3B
Current changes in cash 504.58%2.78B606.36%2.89B-1.86%-1.48B-42.26%709M140.96%653M126.18%459M150.68%409M-275.39%-1.45B308.49%1.23B--271M
Effect of exchange rate changes 16.67%14M250.00%12M-200.00%-2M-400.00%-6M-37.50%10M136.36%12M---8M109.09%2M125.00%2M--16M
End cash Position 80.33%6.26B80.33%6.26B9.41%3.36B7.08%4.84B25.76%4.14B15.69%3.47B15.69%3.47B-19.35%3.07B7.16%4.52B--3.29B
Free cash flow 52.10%1.88B24.94%531M53.51%568M90.53%181M73.41%600M49.10%1.24B77.08%425M32.14%370M72.73%95M--346M
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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