$1336.84
+
$24.08 (1.83%)
End-of-day quote: 05/21/2024
NYSE:TDG
TransDigm Group Inc Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$6.59B | $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 | |
| GM % | Gross Margin % |
|
58.34% | 57.21% | 53.19% | 51.87% | 53.78% | 57.31% | 57.22% | 55.49% | 54.20% | 54.13% | 55.49% | 56.78% | 57.32% | 58.24% | 56.68% | 54.40% | 53.21% | 51.14% | |
| OM | Operating Margin |
|
44.71% | 40.80% | 37.10% | 34.55% | 36.95% | 43.61% | 42.85% | 41.80% | 41.01% | 39.99% | 40.32% | 42.43% | 43.16% | 45.28% | 44.34% | 42.26% | 40.52% | 38.61% | |
| EPS | Earnings Per Share |
|
$0.00 | $25.84 | $17.14 | $12.13 | $14.47 | $18.27 | $17.83 | $12.38 | $11.49 | $9.01 | $7.76 | $6.90 | $6.67 | $4.48 | $3.35 | $3.42 | $2.79 | $2.10 | $1.31 |
| Div. | Dividends |
|
$0.00 | $18.50 | $0.00 | $32.50 | $0.00 | $0.00 | $46.00 | $0.00 | $0.00 | $25.00 | $34.85 | $0.00 | $0.00 | $7.65 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 107.93% | 0.00% | 224.60% | 0.00% | 0.00% | 371.57% | 0.00% | 0.00% | 322.16% | 505.07% | 0.00% | 0.00% | 228.36% | 0.00% | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
55.31m | 54.36m | 55.2m | 54.41m | 53.46m | 52.73m | 51.93m | 53.33m | 53.68m | 52.42m | 52.67m | 51.65m | 50.34m | 49.43m | 48.95m | 48.6m | 47.04m | 44.66m | |
| OCF | Operating Cash Flow |
|
$1.38B | $948.00M | $913.00M | $1.21B | $1.02B | $1.02B | $788.73M | $683.30M | $520.94M | $541.22M | $470.21M | $413.89M | $260.39M | $197.30M | $197.11M | $189.64M | $112.44M | $3.06M | |
| FCF | Free Cash Flow |
|
$1.24B | $829.00M | $808.00M | $1.11B | $913.88M | $948.83M | $717.72M | $624.90M | $466.07M | $507.08M | $434.67M | $388.64M | $242.55M | $184.41M | $183.95M | $178.76M | $102.18M | $-5.29M | |
| FCFS | Free Cash Flow Per Share |
|
$21.61 | $14.24 | $13.84 | $19.34 | $16.22 | $17.07 | $12.92 | $11.38 | $8.23 | $8.90 | $7.89 | $7.21 | $4.54 | $3.48 | $3.50 | $3.43 | $2.02 | $-0.12 |
