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Report an ErrorAnnual report 2024
added 11-07-2024
TransDigm Group Incorporated Financial Statements 2011-2024 | TDG
Annual Financial Statements TransDigm Group Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
76.8 B | 55.4 B | 37.6 B | 38.9 B | 33 B | 29.9 B | 17.6 B | 15.4 B | 15.3 B | 12.4 B | 10.6 B | 8.11 B | 7.3 B | 4.98 B |
Shares |
57.8 M | 57.2 M | 58.2 M | 58.4 M | 57.3 M | 56.3 M | 55.6 M | 55.5 M | 56.2 M | 56.6 M | 57 M | 55.1 M | 53.9 M | 53.3 M |
Historical Prices |
1.33 K | 969 | 647 | 667 | 577 | 527 | 388 | 257 | 209 | 161 | 163 | 117 | 80.6 | 61.4 |
Net Income |
1.71 B | 1.3 B | 866 M | 680 M | 699 M | 890 M | 957 M | 597 M | 586 M | 447 M | 307 M | 303 M | 325 M | 172 M |
Revenue |
7.94 B | 6.58 B | 5.43 B | 4.8 B | 5.1 B | 5.22 B | 3.81 B | 3.5 B | 3.17 B | 2.71 B | 2.37 B | 1.92 B | 1.7 B | 1.21 B |
Cost of Revenue |
3.27 B | 2.74 B | 2.33 B | 2.28 B | 2.46 B | 2.41 B | 1.63 B | 1.52 B | 1.44 B | 1.26 B | 1.11 B | 875 M | 754 M | 545 M |
Gross Profit |
4.67 B | 3.84 B | 3.1 B | 2.51 B | 2.65 B | 2.81 B | 2.18 B | 1.98 B | 1.73 B | 1.45 B | 1.27 B | 1.05 B | 946 M | 661 M |
Operating Income |
3.53 B | 2.92 B | 2.22 B | 1.69 B | 1.75 B | 1.93 B | 1.66 B | 1.48 B | 1.27 B | 1.07 B | 928 M | 749 M | 700 M | 487 M |
Interest Expense |
28 M | 13 M | -11 M | 51 M | 46 M | -1 M | - | -3.02 M | -484 M | -419 M | -348 M | -271 M | -212 M | -185 M |
EBITDA |
3.84 B | 3.19 B | 2.47 B | 1.94 B | 2.03 B | 2.14 B | 1.74 B | 1.58 B | 1.37 B | 1.15 B | 996 M | 803 M | 743 M | 527 M |
Operating Expenses |
- | - | - | - | - | 805 M | 515 M | 498 M | 434 M | 357 M | 335 M | 292 M | 247 M | 174 M |
General and Administrative Expenses |
980 M | 780 M | 748 M | 685 M | 727 M | 670 M | 442 M | 409 M | 357 M | 303 M | 272 M | 246 M | 202 M | - |
All numbers in USD currency
Quarterly Income Statement TransDigm Group Incorporated
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
57.9 M | 57.8 M | 57.7 M | 57.2 M | 57.1 M | 57.1 M | 55 M | 58 M | 58.9 M | 54.7 M | 54.8 M | 55 M | 54.8 M | - | 53.9 M | 54.1 M | 53.8 M | 53.6 M | 53 M | 53.2 M | 53.6 M | 52.8 M | 52.2 M | 52.5 M | 52.8 M | 52 M | 52.7 M | 51.9 M | 52 M | 53.4 M | 53.3 M | 53.1 M | 53.4 M | - | 52.9 M | 53.4 M | 52.9 M | 52.5 M | 57.1 M | 57.2 M | 56.6 M | 57 M | 54.5 M | 54.5 M | 57 M | 54.5 M | 53.9 M | 53.9 M | 54.5 M | 53.9 M | 53.3 M | 53.3 M | - |
Net Income |
461 M | 403 M | 382 M | 351 M | 304 M | 228 M | 600 M | 238 M | 199 M | 163 M | 471 M | 317 M | 104 M | - | 82 M | -6 M | 319 M | 304 M | 304 M | 304 M | 304 M | 196 M | 728 M | 217 M | 196 M | 315 M | 443 M | 169 M | 315 M | 119 M | 432 M | 161 M | 119 M | - | 306 M | 99.1 M | 111 M | 95.5 M | 193 M | 16.2 M | 95.5 M | 86.1 M | 219 M | 76.7 M | 86.1 M | 74.2 M | 237 M | 90.4 M | 74.2 M | 65.1 M | 67.4 M | 56.3 M | 65.1 M |
Revenue |
2.05 B | 1.92 B | 1.79 B | 1.74 B | 1.59 B | 1.4 B | 3.92 B | 1.4 B | 1.33 B | 1.11 B | 3.52 B | 1.22 B | 1.19 B | - | 1.17 B | 1.02 B | 1.44 B | 1.46 B | 3.68 B | 1.52 B | 1.2 B | 993 M | 2.76 B | 981 M | 933 M | 848 M | 2.58 B | 898 M | 848 M | 814 M | 2.3 B | 798 M | 814 M | - | 1.9 B | 691 M | 619 M | 587 M | 1.73 B | 611 M | 587 M | 529 M | 1.38 B | 489 M | 529 M | 430 M | 1.24 B | 462 M | 430 M | 352 M | 343 M | 325 M | 352 M |
Cost of Revenue |
826 M | 767 M | 747 M | 715 M | 663 M | 604 M | 1.71 B | 582 M | 591 M | 567 M | 1.73 B | 563 M | 602 M | - | 1.82 B | 531 M | 625 M | 664 M | 1.76 B | 808 M | 664 M | 429 M | 1.18 B | 411 M | 429 M | 371 M | 1.13 B | 378 M | 371 M | 370 M | 1.05 B | 354 M | 370 M | - | 875 M | 332 M | 277 M | 266 M | 811 M | 283 M | 266 M | 245 M | 618 M | 220 M | 245 M | 192 M | 549 M | 208 M | 192 M | 153 M | 142 M | 142 M | 153 M |
Gross Profit |
1.22 B | 1.15 B | 1.04 B | 1.03 B | 929 M | 793 M | 2.21 B | 816 M | 736 M | 541 M | 1.79 B | 655 M | 592 M | - | 2.11 B | 491 M | 818 M | 801 M | 1.93 B | 713 M | 801 M | 564 M | 1.58 B | 570 M | 564 M | 477 M | 1.45 B | 520 M | 477 M | 444 M | 1.24 B | 444 M | 444 M | - | 1.02 B | 359 M | 342 M | 321 M | 919 M | 328 M | 321 M | 284 M | 767 M | 269 M | 284 M | 239 M | 689 M | 253 M | 239 M | 200 M | 193 M | 183 M | 200 M |
Operating Income |
934 M | 867 M | 787 M | 783 M | 695 M | 590 M | 1.57 B | 599 M | 520 M | 315 M | 1.16 B | 447 M | 394 M | - | 1.44 B | 286 M | 592 M | 560 M | 1.31 B | 423 M | 560 M | 422 M | 1.2 B | 437 M | 422 M | 353 M | 1.07 B | 388 M | 353 M | 317 M | 919 M | 331 M | 317 M | - | 761 M | 264 M | 257 M | 241 M | 669 M | 240 M | 241 M | 211 M | 544 M | 177 M | 211 M | 173 M | 508 M | 186 M | 173 M | 145 M | 139 M | 139 M | 145 M |
Interest Expense |
14 M | 6 M | 1 M | 9 M | 2 M | 1 M | -15 M | -18 M | 6 M | 5 M | 37 M | 5 M | 28 M | - | 14 M | 11 M | - | 3 M | 1 M | 1 M | 3 M | - | -865 K | -203 K | -172 M | -161 M | -446 M | -152 M | -161 M | -146 M | -344 M | -121 M | -146 M | - | -306 M | -107 M | -99.9 M | -98.9 M | -251 M | -87.6 M | -98.9 M | -80.9 M | -189 M | -62.5 M | -80.9 M | -62.9 M | -157 M | -55.4 M | -62.9 M | -49.1 M | -49.9 M | -49.9 M | -49.1 M |
EBITDA |
972 M | 904 M | 823 M | 820 M | 730 M | 619 M | 1.66 B | 632 M | 553 M | 344 M | 1.24 B | 483 M | 430 M | - | 1.52 B | 341 M | 638 M | 589 M | 1.37 B | 455 M | 589 M | 437 M | 1.24 B | 464 M | 437 M | 366 M | 1.11 B | 413 M | 366 M | 329 M | 950 M | 351 M | 329 M | - | 787 M | 291 M | 276 M | 262 M | 744 M | 265 M | 267 M | 234 M | 594 M | 193 M | 234 M | 190 M | 526 M | 197 M | 180 M | 151 M | 154 M | 149 M | 151 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106 M | - | - | - |
General and Administrative Expenses |
248 M | 248 M | 220 M | 209 M | 199 M | 169 M | 537 M | 184 M | 183 M | 197 M | 531 M | 172 M | 162 M | - | 544 M | 163 M | 180 M | 201 M | 535 M | 252 M | 201 M | 122 M | 326 M | 113 M | 122 M | 107 M | 311 M | 108 M | 107 M | 102 M | 272 M | 94.2 M | 102 M | - | 223 M | 81.8 M | 74 M | 67.5 M | 200 M | 71.1 M | 67.5 M | 57.1 M | 193 M | 82.8 M | 57.1 M | 55.2 M | 147 M | 56.1 M | 55.2 M | 41.8 M | 31.5 M | 31.5 M | 41.8 M |
All numbers in USD currency