TransDigm Group Incorporated (TDG)

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=jivedata("TDG","financials")

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TransDigm Group Incorporated

TDG • CIK 0001260221

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$6,585,000	$7,940,000	$8,831,000	$10,006,000
Cost of Goods and Services Sold	$2,743,000	$3,268,000	$3,520,000	$4,045,000
Gross Profit	$3,842,000	$4,672,000	$5,311,000	$5,961,000
Selling, General and Administrative Expense	$780,000	$980,000	$945,000	$1,115,000
Amortization of Intangible Assets	$139,000	$161,000	$201,000	$238,000
Operating Income (Loss)	$2,923,000	$3,531,000	$4,165,000	$4,608,000
Interest Income (Expense), Net	$-1,164,000	$-1,286,000	$-1,572,000	$-1,892,000
Other Nonoperating Income (Expense)	$13,000	$28,000	$47,000	$33,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,716,000	$2,215,000	$2,629,000	$2,738,000
Income Tax Expense (Benefit)	$417,000	$500,000	$555,000	$608,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,299,000	$1,715,000	$2,074,000	$2,130,000
Net Income (Loss) Attributable to Noncontrolling Interest	$1,000	$1,000	$0	$1,000
Net Income (Loss) Attributable to Parent	$1,298,000	$1,714,000	$2,074,000	$2,129,000
Weighted Average Number of Shares Outstanding, Basic	57,200,000	57,800,000	58,200,000	57,900,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$38,000	$233,000	$208,000	$218,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,472,000	$6,261,000	$2,808,000	$2,773,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,230,000	$1,381,000	$1,617,000	$1,817,000
Property, Plant and Equipment, Net	$1,255,000	$1,488,000	$1,579,000	$1,740,000
Inventory, Net	$1,616,000	$1,876,000	$2,095,000	$2,586,000
Goodwill	$8,988,000	$10,419,000	$10,612,000	$12,166,000
Prepaid Expense and Other Assets, Current	$420,000	$511,000	$492,000	$595,000
Intangible Assets, Net (Excluding Goodwill)	$2,747,000	$3,446,000	$3,454,000	$4,724,000
Assets, Current	$6,738,000	$10,029,000	$7,012,000	$7,771,000
Other Assets, Noncurrent	$242,000	$204,000	$252,000	$353,000
Assets	$19,970,000	$25,586,000	$22,909,000	$26,754,000
Long-term Debt and Lease Obligation	$19,330,000	$24,296,000	$29,167,000	$32,621,000
Deferred Income Tax Liabilities, Net	$627,000	$766,000	$759,000	$759,000
Other Liabilities, Noncurrent	$412,000	$468,000	$480,000	$549,000
Liabilities	$21,948,000	$31,869,000	$32,588,000	$36,473,000
Stockholders' Equity Attributable to Noncontrolling Interest	$6,000	$7,000	$7,000	$9,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-1,978,000	$-6,283,000	$-9,679,000	$-9,800,000
Long-term Debt, Current Maturities	$71,000	$98,000	$124,000	$139,000
Short-term Bank Loans and Notes Payable	$349,000	$486,000	$724,000	$725,000
Accounts Payable, Current	$305,000	$323,000	$368,000	$434,000
Dividends Payable, Current	—	$4,216,000	$0	$0
Accrued Liabilities, Current	$854,000	$1,216,000	$966,000	$1,276,000
Liabilities, Current	$1,579,000	$6,339,000	$2,182,000	$2,574,000
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Additional Paid in Capital, Common Stock	$2,440,000	$2,819,000	$3,135,000	$3,377,000
Retained Earnings (Accumulated Deficit)	$-2,621,000	$-7,362,000	$-10,606,000	$-9,107,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-98,000	$-42,000	$-10,000	$-54,000
Treasury Stock, Value	$1,706,000	$1,706,000	$2,206,000	$4,026,000
Stockholders' Equity Attributable to Parent	$-1,984,000	$-6,290,000	$-9,686,000	$-9,809,000
Common Stock, Shares Authorized	224,400,000	224,400,000	224,400,000	224,400,000
Common Stock, Shares, Issued	60,995,513	61,904,833	62,465,317	62,855,861
Treasury Stock, Common, Shares	5,688,639	5,688,639	6,089,675	7,586,058
Operating Lease, Right-of-Use Asset	$64,000	$61,000	$65,000	$65,000
Operating Lease, Liability, Current	$16,000	$19,000	$15,000	$15,000
Operating Lease, Liability, Noncurrent	$51,000	$43,000	$51,000	$51,000
Operating Lease, Liability	$67,000	$62,000	$66,000	$66,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$176,000	$252,000	$264,000	$264,000
Finance Lease, Liability, Current	$5,000	$6,000	$8,000	$8,000
Finance Lease, Liability, Noncurrent	$188,000	$256,000	$276,000	$276,000
Finance Lease, Liability	$193,000	$262,000	$284,000	$284,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,000	$14,000	$4,000	$-22,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$471,000	$2,789,000	$-3,453,000	$-19,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,472,000	$6,261,000	$2,808,000	$2,877,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,299,000	$1,715,000	$2,074,000	$2,130,000
Net Cash Provided by (Used in) Operating Activities	$1,375,000	$2,045,000	$2,038,000	$2,198,000
Payments to Acquire Property, Plant, and Equipment	$139,000	$165,000	$222,000	$271,000
Payments to Acquire Businesses, Net of Cash Acquired	$762,000	$2,347,000	$419,000	$3,339,000
Proceeds from Divestiture of Businesses	—	$71,000	$46,000	$46,000
Net Cash Provided by (Used in) Investing Activities	$-900,000	$-2,441,000	$-595,000	$-3,616,000
Proceeds from Stock Options Exercised	$215,000	$245,000	$166,000	$135,000
Payments of Dividends	$38,000	$2,038,000	$9,629,000	$5,292,000
Payments for Repurchase of Common Stock	$0	$0	$500,000	$1,807,000
Repayments of Senior Debt	$1,122,000	$4,400,000	$0	$0
Proceeds from Issuance of Subordinated Long-term Debt	—	—	$4,598,000	$3,669,000
Repayments of Other Long-term Debt	$1,459,000	$550,000	$2,650,000	$0
Proceeds from Accounts Receivable Securitization	—	$137,000	$238,000	$75,000
Proceeds from Issuance of Debt	$6,238,000	$6,815,000	$6,015,000	$7,796,000
Repayments of Debt, Maturing in More than Three Months	$7,334,000	$4,403,000	$3,622,000	$3,622,000
Proceeds from (Payments for) Other Financing Activities	$-20,000	$-8,000	$-10,000	$-15,000
Net Cash Provided by (Used in) Financing Activities	$-16,000	$3,171,000	$-4,900,000	$1,421,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,160,000	$1,158,000	$1,481,000	$1,783,000
Income Taxes Paid, Net	$260,000	$539,000	$640,000	$587,000
Depreciation	$129,000	$149,000	$163,000	$179,000
Amortization of Debt Issuance Costs and Discounts	$41,000	$40,000	$38,000	$45,000
Gain (Loss) on Disposition of Business	$0	$11,000	$10,000	$-7,000
Increase (Decrease) in Deferred Income Taxes	$-3,000	$-10,000	$10,000	$9,000
Foreign Currency Transaction Gain (Loss), before Tax	$-14,000	$-20,000	$-10,000	$-10,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$9,000	$0	$0	$0
Defined Benefit Plan, Benefit Obligation, Payment for Settlement	$-9,000	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$212,000	$84,000	$212,000	$212,000
Increase (Decrease) in Inventories	$261,000	$104,000	$156,000	$221,000
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$168,000	$-62,000	$-94,000	$21,000
Increase (Decrease) in Other Operating Assets	$44,000	$60,000	$55,000	$145,000
Increase (Decrease) in Accounts Payable	$12,000	$-11,000	$38,000	$44,000
Increase (Decrease) in Interest Payable, Net	$-45,000	$60,000	$23,000	$36,000
Increase (Decrease) in Accrued Liabilities	$-49,000	$-41,000	$-102,000	$-60,000

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Import this data to Google Sheets with:

=jivedata("TDG","financials")

Full statements spill as a table. For one cell: =jivedata("TDG","Revenue") or =jivedata("TDG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.