Transdigm Group Inc. (TDG)

Index:

S&P 500

$ 1,367.89
   
  • Change Today:
    $9.34
  • 52 Week High: $1,620.83
  • 52 Week Low: $1,231.75
  • Currency: US Dollars
  • Shares Issued: 56.38m
  • Volume: 296,641
  • Market Cap: $77,116m
  • RiskGrade: 172
  • Beta: 0.73

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 8,831.00 7,940.00 6,585.00 5,429.00 4,798.00
Operating Profit/(Loss) 2,629.00 2,215.00 1,716.00 2,215.00 1,691.00
Profit Before Tax 2,074.00 1,715.00 1,299.00 1,127.00 715.00
Profit After Tax 2,074.00 1,715.00 1,299.00 866.00 681.00
           
Earnings per Share - Basic 3,208.00¢ 2,562.00¢ 2,203.00¢ 1,338.00¢ 1,041.00¢
Earnings per Share - Adjusted 3,208.00¢ 2,562.00¢ 2,203.00¢ 1,338.00¢ 1,041.00¢
           
Dividend per Share 9,000.00¢ 11,000.00¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,579.00 1,488.00 1,255.00 807.00 770.00
Intangible Assets 14,066.00 13,865.00 11,735.00 11,391.00 11,359.00
Other Non-Current Assets 252.00 204.00 242.00 260.00 156.00
  15,897.00 15,557.00 13,232.00 12,458.00 12,285.00
Current Assets          
Inventories 2,095.00 1,876.00 1,616.00 1,332.00 1,185.00
Cash at Bank & in Hand 2,808.00 6,261.00 3,472.00 3,001.00 4,787.00
Other Current Assets 2,109.00 1,892.00 1,650.00 1,316.00 1,058.00
  7,012.00 10,029.00 6,738.00 5,649.00 7,030.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22,909.00 25,586.00 19,970.00 18,107.00 19,315.00
Current Liabilities          
Borrowings 848.00 584.00 71.35 426.00 626.00
Other Current Liabilities 1,334.00 5,755.00 1,507.65 1,000.00 1,037.00
           
Current Liabilities 2,182.00 6,339.00 1,579.00 1,426.00 1,663.00
           
Net Current Assets c4,830.00 c3,690.00 c5,159.00 c4,223.00 c5,367.00
           
Borrowings 29,167.00 24,296.00 19,330.00 19,369.00 19,372.00
Other Non-Current Liabilities 1,239.00 1,234.00 1,039.00 1,078.00 1,190.00
Non-Current Liabilities 30,406.00 25,530.00 20,369.00 20,447.00 20,562.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 32,588.00 31,869.00 21,948.00 21,873.00 22,225.00
           
Net Assets (9,679.00) (6,283.00) (1,978.00) (3,766.00) (2,910.00)
           
Shareholders Funds (9,686.00) (6,290.00) (1,984.00) (3,773.00) (2,916.00)
           
Minority Interests/Other Equity 7.00 7.00 6.00 7.00 6.00
Total Equity (9,679.00) (6,283.00) (1,978.00) (3,766.00) (2,910.00)
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 2,038.00 2,045.00 1,375.00 948.00 913.00
Net Cash Flow from Investing Activities (595.00) (2,441.00) (900.00) (553.00) (785.00)
Net Cash Flow from Financing Activities (4,896.00) 3,185.00 (4.00) (2,181.00) (58.00)
Net Increase/Decrease In Cash (3,453.00) 2,789.00 471.00 (1,786.00) 70.00
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 41.1 55.7 38.3 39.2 60.0
PEG - Adjusted 1.6 3.5 0.6 1.4 2.1
Earnings per Share Growth - Adjusted 25% 16% 65% 28% 28%
Dividend Cover 0.36 0.23 n/a n/a n/a
Revenue per Share 15,664.47¢ 14,084.01¢ 11,680.50¢ 9,629.98¢ 85.91¢
Pre-Tax Profit per Share 3,678.87¢ 3,042.07¢ 2,304.17¢ 1,999.08¢ 12.80¢
Operating Margin 29.77% 27.90% 26.06% 40.80% 35.24%
Return on Capital Employed 33.08% 36.24% 22.84% 24.30% 0.13%
           
Dividend Yield 6.8% 7.7% 0.0% 0.0% 0.0%
Dividend per Share Growth (18.18%) n/a n/a n/a n/a
Operating Cash Flow per Share 3,615.01¢ 3,627.43¢ 2,438.98¢ 1,681.57¢ 1,619.48¢
Cash Incr/Decr per Share (6,124.95¢) 4,947.14¢ 835.46¢ (3,168.01¢) 1.25¢
Net Asset Value per Share (exc. Intangibles) (42,118.99¢) (35,738.61¢) (24,324.18¢) (26,885.55¢) (25,310.42¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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