TransDigm Group Incorporated
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, sp…
Aerospace & Defense
US, Cleveland [HQ]
TDG/Financial Reporting
Income Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 761.00 | 827.00 | 1,206.00 | 1,700.00 | 1,924.00 | 2,372.00 | 2,707.00 | 3,171.00 | 3,504.00 | 3,811.00 | 5,223.00 | 5,103.00 | 4,798.00 | 5,429.00 | 6,585.00 | - - | |
|
EPS
|
3.10 | 3.09 | 3.23 | 6.03 | 5.50 | 5.39 | 7.90 | 10.44 | 10.75 | 17.21 | 13.84 | 12.20 | 10.39 | 13.40 | 22.03 | - - | |
| Diluted in mil. | 3.10 | 3.09 | 3.23 | 6.03 | 5.50 | 5.39 | 7.90 | 10.44 | 10.75 | 17.21 | 13.84 | 12.20 | 10.39 | 13.40 | 22.03 | - - | |
|
Profit
|
429.00 | 473.00 | 661.00 | 945.00 | 1,049.00 | 1,267.00 | 1,449.00 | 1,728.00 | 1,984.00 | 2,177.00 | 2,809.00 | 2,647.00 | 2,513.00 | 3,099.00 | 3,842.00 | - - | |
| Gross Margin | 56.38 | 57.16 | 54.82 | 55.62 | 54.54 | 53.43 | 53.56 | 54.49 | 56.63 | 57.14 | 53.78 | 51.87 | 52.38 | 57.08 | 58.34 | - - | |
| Pre Tax | 251.00 | 250.00 | 229.00 | 487.00 | 448.00 | 448.00 | 636.00 | 768.00 | 837.00 | 985.00 | 1,062.00 | 740.00 | 715.00 | 1,127.00 | 1,716.00 | - - | |
| Profit Margin | 32.96 | 30.31 | 19.02 | 28.69 | 23.31 | 18.90 | 23.52 | 24.22 | 23.90 | 25.86 | 20.35 | 14.50 | 14.90 | 20.76 | 26.06 | - - | |
| ETR | 35.10 | 34.84 | 33.65 | 33.39 | 32.49 | 31.57 | 29.77 | 23.66 | 24.94 | 2.44 | 20.89 | 11.76 | 4.76 | 23.16 | 24.30 | - - | |
| Net | 162.00 | 163.00 | 172.00 | 324.00 | 302.00 | 306.00 | 447.00 | 586.00 | 596.00 | 957.00 | 889.00 | 699.00 | 680.00 | 866.00 | 1,298.00 | - - | |
| Profit Margin | 21.39 | 19.75 | 14.27 | 19.11 | 15.73 | 12.93 | 16.52 | 18.49 | 17.03 | 25.11 | 17.03 | 13.70 | 14.17 | 15.95 | 19.71 | - - | |
| EBITDA | 349.00 | 393.00 | 527.00 | 744.00 | 764.00 | 859.00 | 1,109.00 | 1,329.00 | 1,529.00 | 1,721.00 | 2,057.00 | 1,938.00 | 1,842.00 | 2,332.00 | 3,019.00 | - - | |
| EBITDA Margin | 45.87 | 47.51 | 43.74 | 43.76 | 39.74 | 36.23 | 41.00 | 41.92 | 43.64 | 45.16 | 39.39 | 37.98 | 38.39 | 42.95 | 45.85 | - - | |
| Operating Income | 335.00 | 363.00 | 487.00 | 699.00 | 749.00 | 927.00 | 1,074.00 | 1,267.00 | 1,479.00 | 1,654.00 | 1,926.00 | 1,751.00 | 1,691.00 | 2,215.00 | 2,923.00 | - - | |
| Operating Margin | 44.04 | 43.87 | 40.39 | 41.16 | 38.94 | 39.10 | 39.67 | 39.97 | 42.23 | 43.42 | 36.88 | 34.31 | 35.24 | 40.80 | 44.39 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 859.00 | 1,029.00 | 1,059.00 | 1,076.00 | 1,164.00 | - - | |
| Loss | -426.00 | -464.00 | -718.00 | -1,000.00 | -1,174.00 | -1,445.00 | -1,633.00 | -1,903.00 | -2,024.00 | -2,156.00 | -3,296.00 | -3,352.00 | -3,107.00 | -3,214.00 | -3,662.00 | - - | |
| Cost of Revenue | -332.00 | -354.00 | -544.00 | -754.00 | -874.00 | -1,105.00 | -1,257.00 | -1,443.00 | -1,519.00 | -1,633.00 | -2,413.00 | -2,456.00 | -2,285.00 | -2,330.00 | -2,743.00 | - - | |
|
Operating Expenses
|
-93.00 | -109.00 | -174.00 | -245.00 | -300.00 | -340.00 | -375.00 | -460.00 | -504.00 | -522.00 | -882.00 | -896.00 | -822.00 | -884.00 | -919.00 | - - | |
| R&D | - - | - - | - - | -27.00 | -32.00 | -42.00 | -48.00 | -58.00 | -73.00 | -73.00 | -116.00 | -130.00 | -105.00 | -94.00 | -105.00 | - - | |
| G&A | - - | - - | - - | -202.00 | -246.00 | -271.00 | -302.00 | -356.00 | -409.00 | -442.00 | -669.00 | -676.00 | -650.00 | -728.00 | -770.00 | - - | |
| SG&A | -80.00 | -94.00 | -133.00 | -201.00 | -254.00 | -276.00 | -321.00 | -382.00 | -415.00 | -450.00 | -747.00 | -727.00 | -685.00 | -748.00 | -780.00 | - - | |
| S&M | - - | - - | - - | - - | -8.00 | -4.00 | -18.00 | -25.00 | -6.00 | -7.00 | -77.00 | -51.00 | -35.00 | -20.00 | -10.00 | - - | |
| Depreciation and Amortization | -27.00 | -30.00 | -60.00 | -68.00 | -73.00 | -96.00 | -93.00 | -121.00 | -141.00 | -129.00 | -225.00 | -283.00 | -253.00 | -253.00 | -268.00 | - - | |
| Interest Expenses | -84.00 | -112.00 | -185.00 | -211.00 | -270.00 | -347.00 | -418.00 | -483.00 | -602.00 | -663.00 | -859.00 | -1,029.00 | -1,059.00 | -1,076.00 | -1,164.00 | - - | |
| Other Expenses | -84.00 | -112.00 | -72.00 | - - | -8.00 | -4.00 | -18.00 | -26.00 | -6.00 | -7.00 | -863.00 | -1,011.00 | -976.00 | -1,088.00 | -13.00 | - - | |
|
WA Shares Outstanding
|
52.00 | 52.00 | 53.00 | 53.00 | 55.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 56.00 | 57.00 | 58.00 | 58.00 | 57.00 | - - | |
| Diluted | 52.00 | 52.00 | 53.00 | 53.00 | 55.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 56.00 | 57.00 | 58.00 | 58.00 | 57.00 | - - |