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Transdigm Group Inc. (TDG)
NYSE:TDG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.83B | $ 7.94B | $ 6.58B | $ 5.43B | $ 4.80B |
| Gross Profit | $ 5.31B | $ 4.67B | $ 3.84B | $ 3.10B | $ 2.51B |
| Operating Income | $ 4.17B | $ 3.53B | $ 2.92B | $ 2.21B | $ 1.69B |
| EBITDA | $ 4.57B | $ 3.81B | $ 3.15B | $ 2.46B | $ 2.03B |
| Net Income | $ 2.07B | $ 1.71B | $ 1.30B | $ 866.00M | $ 680.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.81B | $ 6.26B | $ 3.47B | $ 3.00B | $ 4.79B |
| Total Assets | $ 22.91B | $ 25.59B | $ 19.97B | $ 18.11B | $ 19.32B |
| Total Debt | $ 30.03B | $ 24.90B | $ 19.77B | $ 19.81B | $ 20.02B |
| Net Debt | $ 27.22B | $ 18.64B | $ 16.29B | $ 16.81B | $ 15.23B |
| Total Liabilities | $ 32.59B | $ 31.87B | $ 21.95B | $ 21.87B | $ 22.23B |
| Stockholders' Equity | $ -9.69B | $ -6.29B | $ -1.98B | $ -3.77B | $ -2.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.82B | $ 1.88B | $ 1.24B | $ 829.00M | $ 808.00M |
| Operating Cash Flow | $ 2.04B | $ 2.04B | $ 1.38B | $ 948.00M | $ 913.00M |
| Investing Cash Flow | $ -595.00M | $ -2.44B | $ -900.00M | $ -553.00M | $ -785.00M |
| Financing Cash Flow | $ -4.90B | $ 3.17B | $ -16.00M | $ -2.15B | $ -70.00M |