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TDG TransDigm

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  • 1397.440
  • +14.150+1.02%
Close Apr 1 16:00 ET
  • 1397.440
  • 0.0000.00%
Post 18:36 ET
78.37BMarket Cap49.26P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.24%752M
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
130M
Net income from continuing operations
29.06%493M
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
--304M
Operating gains losses
-378.57%-39M
-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
--4M
Depreciation and amortization
26.76%90M
16.42%312M
34.78%93M
8.57%76M
9.09%72M
12.70%71M
5.93%268M
6.15%69M
14.75%70M
--66M
Deferred tax
---2M
233.33%10M
150.00%10M
200.00%1M
---1M
--0
113.64%3M
119.05%4M
---1M
----
Other non cash items
-142.86%-3M
29.23%84M
-47.37%10M
11.76%38M
222.22%29M
133.33%7M
3,350.00%65M
--19M
3,300.00%34M
--9M
Change In working capital
69.37%188M
29.93%-302M
-33.33%-84M
97.06%-3M
-10.51%-326M
282.76%111M
-48.11%-431M
13.70%-63M
-385.71%-102M
---295M
-Change in receivables
-14.89%80M
60.38%-84M
20.51%-62M
42.57%-58M
62.34%-58M
-22.31%94M
-11.58%-212M
21.21%-78M
-21.69%-101M
---154M
-Change in inventory
-1.28%-79M
60.15%-104M
311.76%36M
61.76%-26M
58.62%-36M
12.36%-78M
-94.78%-261M
34.62%-17M
-47.83%-68M
---87M
-Change in payables and accrued expense
105.43%189M
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
---51M
-Change in other current assets
-166.67%-2M
-36.36%-60M
-17.86%-33M
-140.00%-4M
-8.33%-26M
250.00%3M
21.43%-44M
15.15%-28M
242.86%10M
---24M
-Change in other working capital
----
-136.90%-62M
----
----
----
----
189.66%168M
----
----
----
Cash from discontinued investing activities
Operating cash flow
18.24%752M
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
--130M
Investing cash flow
Cash flow from continuing investing activities
52.00%-24M
-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
-35M
Capital expenditure reported
-16.67%-42M
-18.71%-165M
-10.81%-41M
-11.11%-40M
-37.14%-48M
-16.13%-36M
-16.81%-139M
-12.12%-37M
-24.14%-36M
---35M
Net business purchase and sale
-107.14%-29M
-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
Net other investing changes
--47M
7,000.00%71M
--0
----
----
----
-66.67%1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
52.00%-24M
-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
---35M
Financing cash flow
Cash flow from continuing financing activities
-6,840.30%-4.52B
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
1.13B
Net issuance payments of debt
-92.07%163M
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
--1.05B
Net common stock issuance
---316M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
-115.70%-4.4B
-5,263.16%-2.04B
--0
--0
--0
-5,263.16%-2.04B
96.52%-38M
--0
--0
--0
Proceeds from stock option exercised by employees
-32.69%35M
13.95%245M
-11.11%32M
-20.00%48M
22.83%113M
92.59%52M
62.88%215M
9.09%36M
215.79%60M
--92M
Net other financing activities
0.00%-2M
60.00%-8M
50.00%-1M
57.14%-3M
66.67%-2M
60.00%-2M
-900.00%-20M
-100.00%-2M
---7M
---6M
Cash from discontinued financing activities
Financing cash flow
-6,840.30%-4.52B
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
--1.13B
Net cash flow
Beginning cash position
80.33%6.26B
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
--3.29B
Current changes in cash
-680.09%-3.79B
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
--1.23B
Effect of exchange rate changes
-240.00%-14M
16.67%14M
250.00%12M
-200.00%-2M
-400.00%-6M
-37.50%10M
136.36%12M
---8M
109.09%2M
--2M
End cash Position
-40.53%2.46B
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
--4.52B
Free cash flow
18.33%710M
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
--95M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.24%752M48.73%2.05B23.81%572M49.75%608M76.15%229M68.70%636M45.04%1.38B69.23%462M31.39%406M130M
Net income from continuing operations 29.06%493M32.02%1.72B12.80%467M31.25%462M32.89%404M66.81%382M49.83%1.3B56.23%414M47.28%352M--304M
Operating gains losses -378.57%-39M-35.71%9M342.86%17M-1,200.00%-13M-325.00%-9M-22.22%14M134.15%14M61.11%-7M94.44%-1M--4M
Depreciation and amortization 26.76%90M16.42%312M34.78%93M8.57%76M9.09%72M12.70%71M5.93%268M6.15%69M14.75%70M--66M
Deferred tax ---2M233.33%10M150.00%10M200.00%1M---1M--0113.64%3M119.05%4M---1M----
Other non cash items -142.86%-3M29.23%84M-47.37%10M11.76%38M222.22%29M133.33%7M3,350.00%65M--19M3,300.00%34M--9M
Change In working capital 69.37%188M29.93%-302M-33.33%-84M97.06%-3M-10.51%-326M282.76%111M-48.11%-431M13.70%-63M-385.71%-102M---295M
-Change in receivables -14.89%80M60.38%-84M20.51%-62M42.57%-58M62.34%-58M-22.31%94M-11.58%-212M21.21%-78M-21.69%-101M---154M
-Change in inventory -1.28%-79M60.15%-104M311.76%36M61.76%-26M58.62%-36M12.36%-78M-94.78%-261M34.62%-17M-47.83%-68M---87M
-Change in payables and accrued expense 105.43%189M109.76%8M134.26%37M-165.38%-51M-37.25%-70M9,300.00%92M-364.52%-82M-500.00%-108M-17.89%78M---51M
-Change in other current assets -166.67%-2M-36.36%-60M-17.86%-33M-140.00%-4M-8.33%-26M250.00%3M21.43%-44M15.15%-28M242.86%10M---24M
-Change in other working capital -----136.90%-62M----------------189.66%168M------------
Cash from discontinued investing activities
Operating cash flow 18.24%752M48.73%2.05B23.81%572M49.75%608M76.15%229M68.70%636M45.04%1.38B69.23%462M31.39%406M--130M
Investing cash flow
Cash flow from continuing investing activities 52.00%-24M-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-35M
Capital expenditure reported -16.67%-42M-18.71%-165M-10.81%-41M-11.11%-40M-37.14%-48M-16.13%-36M-16.81%-139M-12.12%-37M-24.14%-36M---35M
Net business purchase and sale -107.14%-29M-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
Net other investing changes --47M7,000.00%71M--0-------------66.67%1M------------
Cash from discontinued investing activities
Investing cash flow 52.00%-24M-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---35M
Financing cash flow
Cash flow from continuing financing activities -6,840.30%-4.52B19,918.75%3.17B60,480.00%3.02B52.18%-516M-46.95%601M203.08%67M99.26%-16M99.52%-5M-342.21%-1.08B1.13B
Net issuance payments of debt -92.07%163M2,973.99%4.97B7,761.54%2.99B50.44%-561M-53.20%490M4,293.88%2.06B37.09%-173M-105.26%-39M-6,188.89%-1.13B--1.05B
Net common stock issuance ---316M--0--------------0--0------------
Cash dividends paid -115.70%-4.4B-5,263.16%-2.04B--0--0--0-5,263.16%-2.04B96.52%-38M--0--0--0
Proceeds from stock option exercised by employees -32.69%35M13.95%245M-11.11%32M-20.00%48M22.83%113M92.59%52M62.88%215M9.09%36M215.79%60M--92M
Net other financing activities 0.00%-2M60.00%-8M50.00%-1M57.14%-3M66.67%-2M60.00%-2M-900.00%-20M-100.00%-2M---7M---6M
Cash from discontinued financing activities
Financing cash flow -6,840.30%-4.52B19,918.75%3.17B60,480.00%3.02B52.18%-516M-46.95%601M203.08%67M99.26%-16M99.52%-5M-342.21%-1.08B--1.13B
Net cash flow
Beginning cash position 80.33%6.26B15.69%3.47B9.41%3.36B7.08%4.84B25.76%4.14B15.69%3.47B-37.31%3B-19.35%3.07B7.16%4.52B--3.29B
Current changes in cash -680.09%-3.79B504.58%2.78B606.36%2.89B-1.86%-1.48B-42.26%709M140.96%653M126.18%459M150.68%409M-275.39%-1.45B--1.23B
Effect of exchange rate changes -240.00%-14M16.67%14M250.00%12M-200.00%-2M-400.00%-6M-37.50%10M136.36%12M---8M109.09%2M--2M
End cash Position -40.53%2.46B80.33%6.26B80.33%6.26B9.41%3.36B7.08%4.84B25.76%4.14B15.69%3.47B15.69%3.47B-19.35%3.07B--4.52B
Free cash flow 18.33%710M52.10%1.88B24.94%531M53.51%568M90.53%181M73.41%600M49.10%1.24B77.08%425M32.14%370M--95M
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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No. Symbol Price
Sample Name
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 306.020
Sample Name
Sample Code
 268.460
Sample Name
Sample Code
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4
Microsoft
MSFT
382.190
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Alphabet-C
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No. Symbol Price
Sample Name
Sample Code
 268.460
Sample Name
Sample Code
 382.190
Sample Name
Sample Code
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4
Meta Platforms
META
586.000
5
NVIDIA
NVDA
110.150
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No. Symbol Price
Sample Name
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2.460
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1.540
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