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$TDG

TransDigm Group Incorporated

TDG country of incorporation
|
https://www.transdigm.com
|
Mr. Kevin Stein
|
14,400 employees
NYSE | Industrials | Aerospace & Defense
TDG reported its Q123 earnings on February 7, 2023 (84 weeks ago).
$1.4B 17% vs. Q122 Revenues Q123
56.76% 2.5% vs. Q122 Gross Profit Margin
16.32% 19.6% vs. Q122 Net Profit Margin
346M 36.2% vs. Q122 Free Cash Flow Q123
$3.99 101.5% vs. Q122 EPS Q123
Company Card Q123
As reported on February 7, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
S
Growth calculated YoY
Company Card Q123
As reported on February 7, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
S
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q12023
1.4B
604M
228M
$3.99
FY2022
5.43B
 2.33B
866M
$10
Q42022
1.51B
+8%
625M
266M
+11.8%
$3.98
Q32022
1.4B
+5.4%
582M
238M
+19.6%
$4.1
Q22022
1.33B
+11.1%
591M
199M
+22.1%
$3.38
Q12022
1.19B
533M
163M
$1.98
FY2021
4.8B
 2.29B
680M
$10
FY2020
5.1B
 2.46B
699M
$8.96
FY2019
5.22B
 2.41B
889.77M
$10
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q12023
18.49B
 21.82B
3.29B
19.45B
-3.34B
FY2022
18.11B
 21.87B
3B
0
-3.77B
FY2021
19.32B
 22.23B
4.79B
20.66B
-2.92B
FY2020
18.4B
 22.36B
4.72B
20.63B
-3.97B
FY2019
16.25B
 19.14B
1.47B
17.33B
-2.89B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q12023
377M
 -41M
-65M
-31M
346M
FY2022
948M
 -553M
-2.15B
-119M
829M
FY2021
913M
 -785M
-70M
-105M
808M
FY2020
1.21B
 799M
1.23B
-105M
1.11B
FY2019
1.02B
 -3.89B
2.27B
-101.59M
913.88M
Institutional Ownership
Dividend History
Date Amount
Aug 18, 2022 $18.5
Dec 27, 2019 $32.5
Aug 15, 2019 $30
Aug 31, 2017 $22
Oct 20, 2016 $24
Jun 12, 2014 $25
Jul 11, 2013 $22
Oct 23, 2012 $12.85
Number of Employees