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Financial Summary


Transdigm Group Incorporated Inc.

Transdigm Group Incorporated Inc. (TDG)

Industrials
Buy
A-
Market Info
Financial Info
Financial Modelling
Symbol TDG
Price 569.32$
Beta 1.00
Volume Avrg. 0.60M
Market Cap 31.65B
Shares (2018) 55,597.00K
Last Div 0
Dividend Yield 0.18%
DCF Unlevered 392.09 Strong Sell
DCF Levered 315.18 Strong Sell
ROE -49.82% Strong Sell
ROA 28.64% Buy
Operating Margin 43.42% Strong Buy
Debt / Equity -712.05% Strong Sell
P/E 22.85 Strong Buy
P/B - Neutral

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 3.102.523.175.972.393.167.8410.397.8816.20
Net Profit Margin 0.210.160.140.190.070.080.160.180.120.24
Earnings Per Share Diluted 3.102.523.175.972.393.167.8410.397.8816.20
Revenue 761.55827.651,206.021,700.211,924.402,372.912,707.113,171.413,504.293,811.13
Weighted Average Shares Outstanding 48.4849.3450.1551.4652.5452.7153.5353.2751.9152.63
Gross Profit 429.35473.07661.18945.721,049.561,267.871,449.851,728.061,984.632,177.51
Weighted Average Shares Outstanding (Diluted) 52.5452.9253.3353.8855.0856.9956.6156.1655.5355.60
Sales, General and Administrative Expense 80.0294.92133.71201.71254.47276.45321.62382.86415.57450.10
Dividend per Share -0.00--0.000.00--0.00-
Operating Income 335.40363.07487.13699.77749.46927.821,074.001,267.761,479.831,654.96
Gross Margin 0.560.570.550.560.550.530.540.540.570.57
Earnings before Tax 251.00220.52246.52484.57277.25321.88633.46765.12646.52924.93
EBITDA Margin 0.480.440.410.450.320.320.420.430.400.45
Net Income 162.90133.13169.32321.67131.55180.28443.85583.41437.63900.91
EBIT Margin 0.440.400.360.410.280.280.390.390.360.42
Net Income - Discounted ops ----------
Profit Margin 0.210.160.140.190.070.080.160.180.130.24
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 84.40112.23185.26211.91270.69347.69418.79483.85602.59663.01
Earnings Before Tax Margin 0.330.270.200.280.140.140.230.240.180.24
Consolidated Income 162.90163.44172.13324.97302.79306.91447.21586.41596.89957.06
EBIT 335.40332.76431.78696.48547.93669.571,052.241,248.971,249.111,587.94
EBITDA 362.92362.92492.24764.70621.45765.961,145.911,370.641,390.131,717.79
Income Tax Expense 88.1087.3977.20162.90145.70141.60189.61181.70208.8924.02
Operating Expenses 93.95110.00174.05245.94300.11340.05375.84460.30504.80522.55
Cost of Revenue 332.21354.59544.84754.49874.841,105.031,257.271,443.351,519.661,633.62
Net Income Com 162.90133.13169.32321.67131.55180.28443.85583.41437.63900.91
Net Income - Non-Controlling int -30.312.813.30171.24126.633.373.00159.2656.15

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 99.75113.01206.86233.91322.50585.91657.59752.60870.99900.38
Other Liabilities 55.0768.79129.25139.24184.69230.87271.55344.11353.19351.44
Long-term debt 1,356.761,771.653,122.883,598.635,700.197,233.848,106.389,943.1911,393.6212,501.95
Cash and cash equivalents 190.17234.11376.18440.52564.74819.55714.031,586.99650.562,073.02
Total debt 1,356.761,771.653,138.383,619.135,731.247,473.138,349.6010,195.6111,762.6612,877.28
Cash and short-term investments 190.17234.11376.18440.52564.74819.55714.031,586.99650.562,073.02
Deferred revenue ----------
Inventories 167.77188.76265.32320.50413.58459.07591.40724.01730.68805.29
Tax Liabilities 162.75168.59310.45356.90384.30402.25405.00492.25500.95399.50
Goodwill and Intangible Assets 1,835.231,972.063,424.114,159.114,533.404,742.236,226.077,443.807,463.208,011.69
Deposit Liabilities ----------
Tax assets 18.7015.2030.8429.1330.1837.67----
Total non-current liabilities 1,535.531,971.833,495.834,006.876,162.767,727.048,684.6510,625.1612,055.8713,105.56
Total current assets 1,959.69583.51870.291,050.531,320.491,689.581,786.592,930.702,133.553,657.29
Total liabilities 1,635.282,084.843,702.694,240.786,485.268,312.959,342.2411,377.7712,926.8614,005.94
Payables 44.6844.2362.1174.18106.77115.74142.82156.07148.76173.60
Other comprehensive income -5.51-3.80-3.28-8.05-6.52-25.17-96.01-149.79-85.144.10
Short-term investments ----------
Retained earnings (deficit) 450.65192.13364.26689.23-1,004.24-2,150.29-1,717.23-1,146.96-3,187.22-2,246.58
Property, Plant & Equipment Net 96.7599.61150.80172.74208.96212.11260.68310.58324.92388.33
Total non-current assets 1,535.532,094.313,643.344,409.094,828.385,067.276,517.357,795.587,842.118,540.18
Other Assets 30.3826.1839.5053.7251.7359.6537.0843.35116.1874.67
Net Debt 1,166.591,537.532,762.193,178.605,166.506,653.587,635.578,608.6111,112.1010,804.26
Investments --------15.81-
Total shareholders equity 819.16592.98810.951,218.83-336.38-1,556.10-1,038.31-651.49-2,951.20-1,808.47
Total assets 2,454.442,677.824,513.645,459.626,148.886,756.858,303.9310,726.289,975.6612,197.47
Long-term investments --------15.81-
Receivables 106.45134.46189.29235.78290.45351.31444.07576.34636.13704.31
Short-term debt --15.5020.5031.05239.29243.22252.42369.04375.34

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 27.5230.1660.4668.2373.5296.3993.66121.67141.03129.84
Dividend payments --404.87-2.81-3.30-1,991.35-1,451.39-3.37-3.00-2,581.55-56.15
Operating Cash Flow 197.11197.30260.39413.88470.20541.22520.94683.30788.731,022.17
Acquisitions and disposals -155.23-166.56-1,379.00-851.05-483.26-311.87-1,624.28-1,399.06-215.99-610.24
Free Cash Flow 183.96184.42242.36388.64434.67507.08466.07639.32717.72948.83
Net cash flow / Change in cash 31.1143.95142.0764.34124.22254.81-105.52872.96-936.431,422.46
Effect of forex changes on cash --0.19-0.440.26-0.75-2.250.245.52-1.74
Financing Cash Flow 2.3823.201,278.52527.19156.1943.971,054.951,632.47-1,443.681,085.60
Investment purchases and sales ----16.35-----
Capital Expenditure -13.15-12.89-18.03-25.25-35.53-34.15-54.87-43.98-71.01-73.34
Stock-based compensation -3.46-10.76-10.84-28.40-17.32-25.38-30.4648.3145.5258.48
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -451192364689-1,004-2,150-1,717-1,147-3,187
Net Income 163133169322132180444583438901
Stock Dividends 2881367166125-7-1010496
Divident Paid --405-3-3-1,991-1,451-3-3-2,582-56
Retained Earnings 451192364689-1,004-2,150-1,717-1,147-3,187-2,247

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -97100151173209212261311325
Annual Depreciation 11016694772371039485137
Capital Expenditure -13-13-18-25-36-34-55-44-71-73
Net PPE 97100151173209212261311325388

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -1,8351,9723,4244,1594,5334,7426,2267,4447,463
New Purchases ----16-----
Intangible and Goodwill 1,8351,9723,4244,1594,5334,7426,2267,4447,4638,012
Transdigm Group Incorporated Inc.

Transdigm Group Incorporated Inc. (TDG)

569.32
-2.12 (-0.37%)

About


W. Nicholas Howley
Industrials
Aerospace & Defense
New York Stock Exchange

TransDigm Group Inc is a designer, producer and supplier of engineered aircraft components for use on commercial and military aircraft in service.