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TransDigm Group Inc
74 / 100
High Quality

Income Statement (TDG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
gross Profit$1.02B$1.09B$1.02B$929.00M$793.00M
NET Income$281.00M$415.00M$351.00M$304.00M$228.00M
total Revenue$1.78B$1.85B$1.74B$1.59B$1.39B

Balance Sheet (TDG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-$3.47B$3.07B$3.41B$3.28B
net Debt$17.80B$16.13B$16.69B$17.44B$16.51B
stockholders Equity-$3.51B-$1.98B-$2.39B-$2.90B-$3.33B
total Assets$20.68B$19.97B$19.55B$20.00B$18.48B
total Debt$21.93B$19.60B$19.76B$20.86B$19.80B
total Liabilities$24.19B$21.94B$21.94B$22.90B$21.81B

Cash Flow (TDG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow$67.00M-$5.00M-$1.07B$1.13B-$65.00M
free Cash Flow$600.00M$425.00M$370.00M$95.00M$346.00M
investing Cash Flow--$900.00M-$776.00M-$35.00M-$41.00M
operating Cash Flow$636.00M$462.00M$406.00M$130.00M$377.00M

TransDigm Group Inc (TDG) Financials

TransDigm Group Inc (TDG) is a leading global designer, producer, and supplier of highly engineered aircraft components for use on commercial and military aircraft. The company's financials demonstrate its strong performance and solid financial position. According to the income statement, TransDigm Group Inc generated significant total revenue in the most recent fiscal year, indicating a thriving business. Additionally, the company reported a sizable gross profit, reflecting its ability to effectively manage costs and generate revenue. The net income from stockholders further demonstrates TransDigm Group Inc's ability to generate profits for its shareholders.

Looking at the balance sheet, it is evident that TransDigm Group Inc has a substantial amount of total assets. This suggests that the company possesses valuable resources that can contribute to its future growth and success. Furthermore, the stockholders' equity indicates that TransDigm Group Inc has a solid financial foundation and the support of its shareholders. The company's cash equivalents are also significant, indicating its ability to access cash quickly and meet its short-term financial obligations. While TransDigm Group Inc has some net debt, it is outweighed by the company's total assets and overall financial strength.

TransDigm Group Inc's cash flow statement provides valuable insights into the company's financial operations. The operating cash flow, investing cash flow, and financing cash flow demonstrate TransDigm Group Inc's ability to generate and manage cash effectively. The company's ability to generate free cash flow indicates its capacity to invest in growth opportunities and return value to its shareholders. Overall, TransDigm Group Inc's financials illustrate a company that is well-positioned in the market and has a strong financial performance.

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