US Stock MarketDetailed Quotes
TDG TransDigm
- 1259.150
- +2.570+0.20%
Close Apr 26 16:00 ET
70.02BMarket Cap53.42P/E (TTM)
1269.510High1254.490Low140.90KVolume1257.370Open1256.580Pre Close177.68MTurnover0.26%Turnover Ratio57.16P/E (Static)55.61MShares1269.51052wk High-19.93P/B69.66BFloat Cap738.83052wk Low--Dividend TTM55.32MShs Float1269.510Historical High--Div YieldTTM1.20%Amplitude8.779Historical Low1261.044Avg Price1Lot Size
TransDigm Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 2, 2022 | (Q2)Apr 2, 2022 | (Q1)Jan 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.69%3.47B | 15.69%3.47B | -19.35%3.07B | -18.93%3.42B | --3.29B | -37.31%3B | -37.31%3B | -15.92%3.81B | 3.54%4.22B | --4.81B |
| -Cash and cash equivalents | 15.69%3.47B | 15.69%3.47B | -19.35%3.07B | -18.93%3.42B | --3.29B | -37.31%3B | -37.31%3B | -15.92%3.81B | 3.54%4.22B | --4.81B |
| Receivables | 27.20%1.23B | 27.20%1.23B | 31.26%1.16B | 28.21%1.02B | --860M | 22.25%967M | 22.25%967M | 27.23%883M | 16.42%794M | --673M |
| -Accounts receivable | 27.20%1.23B | 27.20%1.23B | 31.26%1.16B | 28.21%1.02B | --860M | 22.25%967M | 22.25%967M | 27.23%883M | 16.42%794M | --673M |
| Inventory | 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 | 7.76%1.32B | 0.16%1.24B | --1.22B |
| Restricted cash | ---- | ---- | ---- | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 20.34%420M | 20.34%420M | 41.08%419M | 25.32%391M | --342M | 30.71%349M | 30.71%349M | 8.00%297M | -14.29%312M | --270M |
| Total current assets | 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 | -6.17%6.31B | 3.24%6.56B | --6.97B |
| Non current assets | ||||||||||
| Net PPE | 55.51%1.26B | 55.51%1.26B | 20.76%983M | 7.65%872M | --864M | 4.81%807M | 4.81%807M | 4.76%814M | 2.53%810M | --794M |
| -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 | 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 | 0.61%11.5B | -1.63%11.25B | --11.32B |
| -Goodwill | 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 | 1.59%8.73B | -0.23%8.54B | --8.57B |
| -Other intangible assets | -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 | -2.36%2.77B | -5.77%2.71B | --2.75B |
| Other non current assets | -6.92%242M | -6.92%242M | 18.18%234M | -0.93%212M | --227M | 66.67%260M | 66.67%260M | 23.75%198M | 40.79%214M | --157M |
| Total non current assets | 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 | 1.17%12.51B | -0.84%12.28B | --12.27B |
| Total assets | 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 | -1.41%18.82B | 0.54%18.84B | --19.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.43%462M | 40.43%462M | 17.74%292M | 22.69%292M | --271M | 20.51%329M | 20.51%329M | 20.39%248M | 11.21%238M | --212M |
| -accounts payable | 9.32%305M | 9.32%305M | 17.74%292M | 22.69%292M | --271M | 22.91%279M | 22.91%279M | 20.39%248M | 11.21%238M | --212M |
| -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 | -21.94%153M | -21.94%153M | 23.17%824M | 13.25%718M | --709M | -10.91%196M | -10.91%196M | -16.79%669M | -14.32%634M | --740M |
| Current provisions | -10.77%58M | -10.77%58M | ---- | ---- | ---- | 8.33%65M | 8.33%65M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -1.80%436M | -1.80%436M | -2.34%417M | 252.45%1.51B | --428M | -31.27%444M | -31.27%444M | -31.79%427M | -31.47%429M | --426M |
| -Current debt | -1.41%420M | -1.41%420M | -1.88%417M | 256.60%1.51B | --424M | -31.95%426M | -31.95%426M | -32.11%425M | -32.27%424M | --426M |
| -Current capital lease obligation | -11.11%16M | -11.11%16M | ---- | ---- | --4M | -10.00%18M | -10.00%18M | --2M | --5M | ---- |
| 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 | 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 | -17.85%1.34B | -17.66%1.3B | --1.38B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 0.38%19.46B | 0.34%19.47B | --19.39B |
| -Long term debt | -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 | -0.75%19.24B | -0.78%19.25B | --19.39B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | --237M | ---- | ---- | --219M | --218M | ---- |
| Non current deferred liabilities | 5.20%627M | 5.20%627M | 5.27%619M | 8.51%599M | --616M | 22.89%596M | 22.89%596M | 40.00%588M | 14.05%552M | --503M |
| Other non current liabilities | -14.52%412M | -14.52%412M | 11.06%442M | 4.36%431M | --370M | -31.63%482M | -31.63%482M | -49.04%398M | -47.98%413M | --599M |
| Total non current liabilities | -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 | -0.69%20.44B | -1.19%20.43B | --20.49B |
| Total liabilities | 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 | -1.95%21.79B | -2.36%21.73B | --21.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
| Retained earnings | 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 | 20.28%-3.11B | 20.52%-3.35B | ---3.55B |
| Paid-in capital | 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 | 14.47%2.04B | 15.75%1.98B | --1.91B |
| Less: Treasury stock | 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 | 114.86%1.71B | 84.01%1.46B | --794M |
| Gains losses not affecting retained earnings | 63.30%-98M | 63.30%-98M | 84.85%-30M | -31.51%-96M | ---108M | -7.66%-267M | -7.66%-267M | 10.81%-198M | 68.80%-73M | ---200M |
| Total stockholders'equity | 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 | 5.16%-2.98B | 17.83%-2.9B | ---2.63B |
| Noncontrolling interests | -14.29%6M | -14.29%6M | -12.50%7M | 33.33%8M | --8M | 16.67%7M | 16.67%7M | 33.33%8M | -14.29%6M | --7M |
| Total equity | 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 | 5.24%-2.97B | 17.84%-2.89B | ---2.63B |
| 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 | -- | -- | -- | -- |
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