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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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542.35+17.53 (+3.34%)
At close: 04:00PM EDT
542.35 0.00 (0.00%)
After hours: 07:33PM EDT
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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
Total revenue
5,198,000
4,798,000
5,103,000
5,223,203
Cost of revenue
2,260,000
2,285,000
2,456,000
2,413,900
Gross profit
2,938,000
2,513,000
2,647,000
2,809,271
Operating expenses
Selling general and administrative
656,000
650,000
676,000
669,900
Total operating expenses
794,000
787,000
845,000
804,852
Operating income or loss
2,144,000
1,726,000
1,802,000
2,004,419
Interest expense
1,060,000
1,059,000
1,029,000
859,753
Total other income/expenses net
-30,000
85,000
-5,000
-79,715
Income before tax
1,053,000
715,000
740,000
1,062,865
Income tax expense
244,000
34,000
87,000
221,986
Income from continuing operations
809,000
681,000
653,000
840,879
Net income
809,000
680,000
699,000
889,770
Net income available to common shareholders
736,000
607,000
514,000
778,749
Basic EPS
-
10.41
8.96
13.84
Diluted EPS
-
10.41
8.96
13.84
Basic average shares
-
58,400
57,300
56,265
Diluted average shares
-
58,400
57,300
56,265
EBITDA
-
2,027,000
2,052,000
2,148,318