US Stock MarketDetailed Quotes
TDG TransDigm
- 1259.150
- +2.570+0.20%
Close Apr 26 16:00 ET
- 1259.150
- 0.0000.00%
Pre 08:02 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.04%1.38B | 69.23%462M | 31.39%406M | 49.43%130M | 377M | 3.83%948M | -5.54%273M | 22.62%309M | -11.22%87M | 279M |
| Net income from continuing operations | 49.83%1.3B | 56.23%414M | 47.28%352M | 52.76%304M | --229M | 27.31%867M | 27.40%265M | -24.84%239M | 89.52%199M | --164M |
| Operating gains losses | 134.15%14M | 61.11%-7M | 94.44%-1M | 200.00%4M | --18M | 29.31%-41M | -100.00%-18M | 74.65%-18M | ---4M | ---1M |
| Depreciation and amortization | 5.93%268M | 6.15%69M | 14.75%70M | 6.45%66M | --63M | 0.00%253M | 0.00%65M | -4.69%61M | -6.06%62M | --65M |
| Deferred tax | 113.64%3M | 119.05%4M | ---1M | ---- | ---- | -164.71%-22M | -123.60%-21M | --0 | ---- | ---- |
| Other non cash items | 3,350.00%65M | --19M | 3,300.00%34M | 350.00%9M | --3M | 0.00%-2M | --0 | --1M | -71.43%2M | ---5M |
| Change In working capital | -48.11%-431M | 13.70%-63M | -385.71%-102M | -39.35%-301M | --35M | -134.68%-291M | 15.12%-73M | 48.78%-21M | -125.00%-216M | --19M |
| -Change in receivables | -11.58%-212M | 21.21%-78M | -21.69%-101M | -23.20%-154M | --121M | -143.59%-190M | 1.98%-99M | -418.75%-83M | -165.96%-125M | --117M |
| -Change in inventory | -94.78%-261M | 34.62%-17M | -47.83%-68M | -190.00%-87M | ---89M | -269.62%-134M | -166.67%-26M | -675.00%-46M | -196.77%-30M | ---32M |
| -Change in payables and accrued expense | -3.37%86M | -29.41%60M | -17.89%78M | 160.61%20M | ---72M | 196.74%89M | 280.85%85M | 82.69%95M | 63.33%-33M | ---58M |
| -Change in other current assets | 21.43%-44M | 15.15%-28M | 242.86%10M | -71.43%-24M | ---2M | -69.70%-56M | -1,750.00%-33M | 73.08%-7M | -16.67%-14M | ---2M |
| -Change in other working capital | ---- | ---- | ---- | -300.00%-56M | --77M | ---- | ---- | ---- | -163.64%-14M | ---6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.04%1.38B | 69.23%462M | 31.39%406M | 49.43%130M | --377M | 3.83%948M | -5.54%273M | 22.62%309M | -11.22%87M | --279M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -62.75%-900M | 0.00%-48M | -72.06%-776M | -20.69%-35M | -41M | 29.55%-553M | -29.73%-48M | -321.08%-451M | 96.86%-29M | -25M |
| Capital expenditure reported | -16.81%-139M | -12.12%-37M | -24.14%-36M | -9.38%-35M | ---31M | -13.33%-119M | -32.00%-33M | -45.00%-29M | -10.34%-32M | ---25M |
| Net business purchase and sale | -75.35%-761M | 26.67%-11M | -75.36%-740M | --0 | ---10M | 38.35%-434M | -25.00%-15M | -288.39%-422M | 100.33%3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.75%-900M | 0.00%-48M | -72.06%-776M | -20.69%-35M | ---41M | 29.55%-553M | -29.73%-48M | -321.08%-451M | 96.86%-29M | ---25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.26%-16M | 99.52%-5M | -342.21%-1.08B | 275.12%1.13B | -65M | -2,968.57%-2.15B | -25,900.00%-1.03B | -24,300.00%-244M | -4,876.92%-647M | -225M |
| Net issuance payments of debt | 37.09%-173M | -105.26%-39M | -6,188.89%-1.13B | 5,610.53%1.05B | ---49M | -120.00%-275M | 0.00%-19M | 51.35%-18M | 62.00%-19M | ---219M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | ---912M | --0 | ---245M | ---- | ---- |
| Cash dividends paid | 96.52%-38M | --0 | --0 | --0 | ---38M | -1,394.52%-1.09B | ---1.05B | --0 | --0 | ---46M |
| Proceeds from stock option exercised by employees | 62.88%215M | 9.09%36M | 215.79%60M | 130.00%92M | --27M | 3.13%132M | 50.00%33M | -48.65%19M | 8.11%40M | --40M |
| Net other financing activities | -900.00%-20M | -100.00%-2M | ---7M | ---6M | ---5M | ---2M | ---1M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.26%-16M | 99.52%-5M | -342.21%-1.08B | 275.12%1.13B | ---65M | -2,968.57%-2.15B | -25,900.00%-1.03B | -24,300.00%-244M | -4,876.92%-647M | ---225M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.31%3B | -19.35%3.07B | 7.16%4.52B | -31.69%3.29B | --3B | 1.48%4.79B | -15.92%3.81B | 3.54%4.22B | -1.92%4.81B | --4.79B |
| Current changes in cash | 126.18%459M | 150.68%409M | -275.39%-1.45B | 308.49%1.23B | --271M | -3,122.41%-1.75B | -415.23%-807M | -184.84%-386M | 29.71%-589M | --29M |
| Effect of exchange rate changes | 136.36%12M | ---8M | 109.09%2M | 125.00%2M | --16M | -375.00%-33M | --0 | -1,200.00%-22M | -366.67%-8M | ---3M |
| End cash Position | 15.69%3.47B | 15.69%3.47B | -19.35%3.07B | 7.16%4.52B | --3.29B | -37.31%3B | -37.31%3B | -15.92%3.81B | 3.54%4.22B | --4.81B |
| Free cash flow | 49.10%1.24B | 77.08%425M | 32.14%370M | 72.73%95M | --346M | 2.60%829M | -9.09%240M | 20.69%280M | -20.29%55M | --254M |
| 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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