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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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616.62-12.47 (-1.98%)
At close: 04:00PM EST
616.62 0.00 (0.00%)
After hours: 04:35PM EST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Total revenue
4,798,000
4,798,000
5,103,000
5,223,203
3,811,126
Cost of revenue
2,285,000
2,285,000
2,456,000
2,413,900
1,633,600
Gross profit
2,513,000
2,513,000
2,647,000
2,809,271
2,177,510
Operating expenses
Selling general and administrative
650,000
650,000
676,000
669,900
442,500
Total operating expenses
787,000
787,000
845,000
804,852
514,954
Operating income or loss
1,726,000
1,726,000
1,802,000
2,004,419
1,662,556
Interest expense
1,059,000
1,059,000
1,029,000
859,753
663,008
Total other income/expenses net
85,000
85,000
-5,000
-79,715
-7,600
Income before tax
715,000
715,000
740,000
1,062,865
985,557
Income tax expense
34,000
34,000
87,000
221,986
24,021
Income from continuing operations
681,000
681,000
653,000
840,879
961,536
Net income
680,000
680,000
699,000
889,770
957,062
Net income available to common shareholders
607,000
607,000
514,000
778,749
900,914
Basic EPS
-
-
8.96
13.84
16.20
Diluted EPS
-
-
8.96
13.84
16.20
Basic average shares
-
-
57,300
56,265
55,597
Diluted average shares
-
-
57,300
56,265
55,597
EBITDA
-
2,027,000
2,052,000
2,148,318
1,778,409