Industrials - Aerospace & Defense - NYSE - US
$ 1254.16
-1.38 %
$ 70.5 B
Market Cap
49.07
P/E
INCOME STATEMENT
7.94 B
REVENUE
3.53 B
OPERATING INCOME
1.72 B
NET INCOME
EFFICIENCY
Earnings Waterfall
TransDigm Group Incorporated
| Revenue | 7.94 B |
| Cost Of Revenue | 3.27 B |
| Gross Profit | 4.67 B |
| Operating Expenses | 980 M |
| Operating Income | 3.53 B |
| Other Expenses | 1.82 B |
| Net Income | 1.72 B |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 7 940.0 | 6 585.0 | 5 429.0 | 4 798.0 | 5 103.0 | 5 223.2 | 3 811.1 | 3 504.3 | 3 171.4 | 2 707.1 | 2 372.9 | 1 924.4 | 1 700.2 | 1 206.0 | 827.7 | 761.6 | 713.7 | 592.8 | 435.2 | 374.3 | 300.7 | 293.3 | 248.8 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 3 268.0 | 2 743.0 | 2 330.0 | 2 285.0 | 2 456.0 | 2 413.9 | 1 633.6 | 1 519.7 | 1 443.3 | 1 257.3 | 1 105.0 | 874.8 | 754.5 | 544.8 | 354.6 | 332.2 | 327.8 | 283.8 | 213.9 | 190.0 | 164.2 | 0 | 0 |
| Gross Profit | 4 672.0 | 3 842.0 | 3 099.0 | 2 513.0 | 2 647.0 | 2 809.3 | 2 177.5 | 1 984.6 | 1 728.1 | 1 449.8 | 1 267.9 | 1 049.6 | 945.7 | 661.2 | 473.1 | 429.3 | 385.9 | 309.0 | 221.3 | 184.3 | 136.5 | 293.3 | 248.8 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 980.0 | 919.0 | 884.0 | 822.0 | 896.0 | 882.7 | 522.5 | 504.8 | 460.3 | 375.8 | 340.1 | 300.1 | 245.9 | 174.1 | 110.0 | 93.9 | 86.7 | 75.2 | 103.1 | 46.7 | 41.5 | 25.4 | 24.0 |
| Selling, General and Administrative Expenses | 980.0 | 780.0 | 748.0 | 685.0 | 727.0 | 747.8 | 450.1 | 415.6 | 382.9 | 321.6 | 276.4 | 254.5 | 201.7 | 133.7 | 94.9 | 80.0 | 74.7 | 62.9 | 48.3 | 38.9 | 31.2 | 25.4 | 24.0 |
| Research and Development Expenses | 0 | 105.0 | 94.9 | 105.6 | 130.9 | 116.8 | 73.8 | 73.8 | 58.6 | 48.3 | 42.3 | 32.1 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3 531.0 | 2 923.0 | 2 215.0 | 1 691.0 | 1 751.0 | 1 926.5 | 1 655.0 | 1 479.8 | 1 267.8 | 1 074.0 | 927.8 | 749.5 | 699.8 | 487.1 | 363.1 | 335.4 | 299.3 | 233.8 | 118.2 | 137.6 | 95.0 | (77.9) | 84.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 1 286.0 | 1 164.0 | 1 076.0 | 1 059.0 | 1 029.0 | 859.8 | 663.0 | 602.6 | 483.9 | 418.8 | 347.7 | 270.7 | 211.9 | 185.3 | 112.2 | 84.4 | 92.7 | 91.8 | 76.7 | 0 | 0 | 0 | 0 |
| Total Other Income | (1 316.0) | (1 207.0) | (1 088.0) | (976.0) | (1 011.0) | (863.1) | (669.4) | (645.4) | (499.6) | (437.2) | (479.3) | (301.0) | (211.9) | (257.7) | (112.2) | (84.4) | (92.7) | (91.8) | (76.7) | (80.3) | (74.7) | (42.5) | (36.5) |
| Pre-Tax Income | 2 215.0 | 1 716.0 | 1 127.0 | 715.0 | 740.0 | 1 062.9 | 985.6 | 837.4 | 768.1 | 636.8 | 448.5 | 448.5 | 487.9 | 229.4 | 250.8 | 251.0 | 206.6 | 142.1 | 41.4 | 57.3 | 20.3 | (120.4) | 47.4 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 500.0 | 417.0 | 261.0 | 34.0 | 87.0 | 222.0 | 24.0 | 208.9 | 181.7 | 189.6 | 141.6 | 145.7 | 162.9 | 77.2 | 87.4 | 88.1 | 73.5 | 53.4 | 16.3 | 22.6 | 6.7 | 301.2 | 157.7 |
| Net Income | 1 714.0 | 1 298.0 | 866.0 | 680.0 | 699.0 | 889.8 | 957.1 | 596.9 | 586.4 | 447.2 | 306.9 | 302.8 | 325.0 | 172.1 | 163.4 | 162.9 | 133.1 | 88.6 | 25.1 | 34.7 | 13.6 | (75.7) | 30.6 |
| EPS | 25.6 | 22 | 13.4 | 10.4 | 12.2 | 13.8 | 17.2 | 10.8 | 10.4 | 7.9 | 5.39 | 5.5 | 6.03 | 3.23 | 3.09 | 3.1 | 2.78 | 1.94 | 0.57 | 0.78 | 0.31 | 10.3 | 256 |