TransDigm Group
(TDG)
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At close: undefined
1259.12
0.12%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Revenue | 7.94B | 6.58B | 5.43B | 4.80B | 5.10B | 5.22B | 3.81B | 3.50B | 3.17B | 2.71B | 2.37B | 1.92B | 1.70B | 1.21B | 827.65M | 761.55M | 713.71M | 592.80M | 435.16M | 374.25M | 300.70M | 293.27M | 248.80M |
Cost of Revenue | 3.27B | 2.74B | 2.33B | 2.29B | 2.46B | 2.41B | 1.63B | 1.52B | 1.44B | 1.26B | 1.11B | 874.84M | 754.49M | 544.84M | 354.59M | 332.21M | 327.78M | 283.77M | 213.87M | 189.98M | 164.20M | - | - |
Gross Profit | 4.67B | 3.84B | 3.10B | 2.51B | 2.65B | 2.81B | 2.18B | 1.98B | 1.73B | 1.45B | 1.27B | 1.05B | 945.72M | 661.18M | 473.07M | 429.35M | 385.93M | 309.03M | 221.29M | 184.27M | 136.50M | 293.27M | 248.80M |
Operating Income | 3.53B | 2.92B | 2.21B | 1.69B | 1.75B | 1.93B | 1.65B | 1.48B | 1.27B | 1.07B | 927.82M | 749.46M | 699.77M | 487.13M | 363.07M | 335.40M | 299.28M | 233.84M | 118.17M | 137.58M | 94.98M | -77.94M | 83.97M |
Interest Income | - | 1.16B | 1.08B | 1.06B | 1.03B | 859.00M | 404.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 2.21B | 1.72B | 1.13B | 715.00M | 740.00M | 1.06B | 985.56M | 837.43M | 768.12M | 636.82M | 448.51M | 448.49M | 487.87M | 229.43M | 250.84M | 251.00M | 206.60M | 142.07M | 41.44M | 57.31M | 20.30M | -120.40M | 47.43M |
Net Income | 1.71B | 1.30B | 866.00M | 680.00M | 699.00M | 889.77M | 957.06M | 596.89M | 586.41M | 447.21M | 306.91M | 302.79M | 324.97M | 172.13M | 163.44M | 162.90M | 133.13M | 88.64M | 25.12M | 34.69M | 13.62M | -75.73M | 30.63M |
Selling & General & Admin | 931.00M | 780.00M | 748.00M | 685.00M | 727.00M | 747.77M | 450.10M | 415.57M | 382.86M | 321.62M | 276.45M | 254.47M | 201.71M | 133.71M | 94.92M | 80.02M | 74.65M | 62.89M | 48.31M | 38.94M | 31.20M | 25.37M | 23.96M |
Research & Development | - | 105.00M | 94.90M | 105.60M | 130.90M | 116.80M | 73.80M | 73.80M | 58.60M | 48.30M | 42.30M | 32.10M | 27.90M | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 13.00M | 136.00M | 137.00M | 169.00M | 134.95M | 72.45M | 89.23M | 77.44M | 54.22M | 63.61M | 45.64M | 44.23M | 40.34M | 15.08M | 13.93M | 12.00M | 12.30M | 54.81M | 7.75M | 10.32M | - | - |
Operating Expenses | 1.14B | 919.00M | 884.00M | 822.00M | 896.00M | 882.73M | 522.55M | 504.80M | 460.30M | 375.84M | 340.05M | 300.11M | 245.94M | 174.05M | 110.00M | 93.95M | 86.65M | 75.19M | 103.12M | 46.69M | 41.53M | 25.37M | 23.96M |
Interest Expense | 1.29B | 1.16B | 1.08B | 1.06B | 1.03B | 859.75M | 663.01M | 602.59M | 483.85M | 418.79M | 347.69M | 270.69M | 211.91M | 185.26M | 112.23M | 84.40M | 92.68M | 91.77M | 76.73M | - | - | - | - |
Selling & Marketing Expenses | - | 10.00M | 20.00M | 35.00M | 51.00M | 77.87M | 7.59M | 6.47M | 25.96M | 18.72M | 4.65M | 8.07M | -691.00K | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.41B | 3.66B | 3.21B | 3.11B | 3.35B | 3.30B | 2.16B | 2.02B | 1.90B | 1.63B | 1.45B | 1.17B | 1.00B | 718.89M | 464.58M | 426.15M | 414.43M | 358.96M | 317.00M | 236.67M | 205.72M | 25.37M | 23.96M |
Income Tax | 500.00M | 417.00M | 261.00M | 34.00M | 87.00M | 221.99M | 24.02M | 208.89M | 181.70M | 189.61M | 141.60M | 145.70M | 162.90M | 77.20M | 87.39M | 88.10M | 73.48M | 53.43M | 16.32M | 22.63M | 6.68M | 301.17M | 157.67M |
Shares Outstanding (Basic) | 57.80M | 57.20M | 58.20M | 58.40M | 57.30M | 56.27M | 55.60M | 55.53M | 56.16M | 56.61M | 56.99M | 55.08M | 53.88M | 53.33M | 52.92M | 52.54M | 47.86M | 45.63M | 44.41M | 44.20M | 44.19M | 7.37M | 119.80K |
Shares Outstanding (Diluted) | 57.80M | 57.20M | 58.20M | 58.40M | 57.30M | 56.27M | 55.60M | 55.53M | 56.16M | 56.61M | 56.99M | 55.08M | 53.88M | 53.33M | 52.92M | 52.54M | 50.20M | 48.54M | 47.18M | 46.54M | 46.30M | 7.37M | 138.00K |
EPS (Basic) | 25.62 | 22.03 | 13.40 | 10.39 | 12.20 | 13.84 | 17.21 | 10.75 | 10.44 | 7.90 | 5.39 | 5.50 | 6.03 | 3.23 | 3.09 | 3.10 | 2.78 | 1.94 | 0.57 | 0.78 | 0.31 | -10.28 | 255.67 |
EPS (Diluted) | 25.62 | 22.03 | 13.40 | 10.39 | 12.20 | 13.84 | 17.21 | 10.75 | 10.44 | 7.90 | 5.39 | 5.50 | 6.03 | 3.23 | 3.09 | 3.10 | 2.65 | 1.83 | 0.53 | 0.75 | 0.29 | -10.28 | 221.95 |
EBITDA | 3.87B | 3.21B | 2.46B | 2.06B | 2.05B | 2.15B | 1.65B | 1.62B | 1.39B | 1.16B | 892.58M | 849.40M | 768.00M | 527.47M | 393.23M | 349.33M | 324.53M | 233.84M | 118.17M | 154.54M | 113.28M | 270.82M | 231.13M |
Depreciation & Amortization | 312.00M | 268.00M | 252.00M | 252.00M | 283.00M | 224.64M | 128.85M | 140.16M | 121.67M | 54.22M | 63.61M | 45.64M | 44.23M | 40.34M | 30.16M | 13.93M | 25.25M | 27.10M | 42.83M | 20.76M | 22.09M | 2.92M | 6.29M |