TransDigm Group Inc (TDG)
Industry Aerospace & Defense
This stock can be held in an Investment ISA and an Investment Account
Sell
$1,095.00
Buy
$1,420.00
$7.58 (+0.56%)
Prices updated at 13 Nov 2024, 21:55 EST
| Prices minimum 15 mins delay
Prices in USD
TransDigm Group Inc is a designer, producer and supplier of engineered aircraft components for use on commercial and military aircraft in service.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 6,585m | 7,940m | |
| 3,842m | 4,672m | |
| 2,933m | 3,580m | |
| 44.54 | 45.09 | |
| 1,298m | 1,714m | |
| 3,148m | 3,813m | |
| Sales, General and administrative | 770m | 931m |
| Interest expenses | 1,164m | 1,286m |
| Provision for income taxes | 417m | 500m |
| Operating expenses | 909m | 1,092m |
| Income before taxes | 1,716m | 2,215m |
| Net income available to common shareholders | 1,260m | 1,481m |
| 23.57 | 25.62 | |
| Net interest income | -1,220m | -1,344m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 23.57 | 25.62 |
| Free cash flow per share | 21.6084 | 30.7319 |
| Book value/share | -35.7329 | -44.78 |
| Debt equity ratio | - | - |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 6,738m | 10,029m |
| Current liabilities | 1,579m | 6,339m |
| Total capital | 17,346m | 18,006m |
| Total debt | 19,766m | 24,899m |
| Total equity | -1,984m | -6,290m |
| Total non current liabilities | - | - |
| Loans | 19,330m | 24,296m |
| Total assets | 19,970m | 25,586m |
| Total liabilities | - | - |
| Cash and cash equivalents | 3,472m | 6,261m |
| Common stock | 55m | 56m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 3,001m | 3,472m |
| Cash dividends paid | -38m | -2,038m |
| 1,236m | 1,880m | |
| Investments (gains) losses | -900m | -2,441m |
| 3,472m | 6,261m | |
| Net income | - | - |
| 1,375m | 2,045m | |
| -139m | -165m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
