TDG - TransDigm Group Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,569.30
DETAILS
HIGH:
$1,871.00
LOW:
$1,350.00
MEDIAN:
$1,562.50
CONSENSUS:
$1,569.30
UPSIDE:
29.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 8,831 | 7,940 | 6,585 | 5,429 | 4,798 | 5,103 | 5,223.2 | 3,811.1 | 3,504.3 | 3,171.4 | 2,707.1 | 2,372.9 | 1,924.4 | 1,714.0 | 1,206.0 | 827.7 | 761.6 | 713.7 | 592.8 | 435.2 | 374.3 | 300.7 | 293.3 | 248.8 |
| Cost of Revenue | 3,520 | 3,268 | 2,743 | 2,330 | 2,285 | 2,456 | 2,540.6 | 1,692.7 | 1,604.9 | 1,512.5 | 1,305.4 | 1,152.1 | 909.6 | 798.7 | 585.2 | 369.7 | 346.1 | 339.8 | 296.1 | 220.1 | 196.2 | 156.1 | 0 | 0 |
| Gross Profit | 5,311 | 4,672 | 3,842 | 3,099 | 2,513 | 2,647 | 2,682.6 | 2,118.5 | 1,899.4 | 1,658.9 | 1,401.7 | 1,220.8 | 1,014.8 | 915.3 | 620.8 | 458.0 | 415.4 | 373.9 | 296.7 | 215.1 | 178.0 | 144.7 | 293.3 | 248.8 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 116.8 | 73.8 | 73.8 | 58.6 | 48.3 | 42.3 | 32.1 | 27.9 | 19.3 | 13.9 | 12.6 | 13.2 | 9.6 | 3.9 | 2.5 | 2.2 | 0 | 0 |
| SG&A Expenses | 921 | 931 | 770 | 748 | 685 | 727 | 552.2 | 368.7 | 335.3 | 298.3 | 254.6 | 229.5 | 214.3 | 173.8 | 114.4 | 81.0 | 67.4 | 61.5 | 53.3 | 44.4 | 36.4 | 29.0 | 25.4 | 24.0 |
| Other Expenses | 225 | 210 | 149 | 136 | 137 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,146 | 1,141 | 919 | 884 | 822 | 896 | 669.0 | 442.5 | 409.1 | 356.9 | 302.9 | 271.8 | 246.4 | 201.7 | 133.7 | 94.9 | 80.0 | 74.7 | 62.9 | 48.3 | 38.9 | 31.2 | 25.4 | 24.0 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 4,165 | 3,531 | 2,923 | 2,215 | 1,691 | 1,751 | 2,013.7 | 1,676.0 | 1,490.3 | 1,302.1 | 1,098.8 | 948.9 | 768.5 | 713.6 | 487.1 | 363.1 | 335.4 | 299.3 | 233.8 | 166.8 | 139.1 | 113.5 | (77.9) | 84.0 |
| Interest Expense | 1,572 | 1,344 | 1,220 | 1,078 | 1,098 | 1,061 | 865.8 | 669.4 | 639.3 | 498.2 | 427.0 | 347.7 | 270.7 | 211.9 | 252.8 | 112.2 | 84.4 | 92.7 | 91.8 | 125.2 | 80.3 | 74.7 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 4,568 | 3,813 | 3,148 | 2,456 | 2,027 | 2,052 | 2,153.3 | 1,783.8 | 1,616.9 | 1,388.0 | 1,157.5 | 892.6 | 792.7 | 768.0 | 542.7 | 393.2 | 362.9 | 324.5 | 257.8 | 182.8 | 154.5 | 113.3 | 270.8 | 231.1 |
| EBIT | 4,201 | 3,501 | 2,880 | 2,203 | 1,774 | 1,769 | 1,928.7 | 1,655.0 | 1,476.7 | 1,266.4 | 1,063.8 | 796.2 | 719.2 | 699.8 | 482.2 | 363.1 | 335.4 | 299.3 | 233.8 | 166.7 | 137.6 | 95.0 | 267.9 | 224.8 |
| Income Before Tax | 2,629 | 2,215 | 1,716 | 1,127 | 715 | 740 | 1,062.9 | 985.6 | 837.4 | 768.1 | 636.8 | 448.5 | 448.5 | 487.9 | 229.4 | 250.8 | 251.0 | 206.6 | 142.1 | 41.4 | 57.3 | 20.3 | (120.4) | 47.4 |
| Income Tax Expense | 555 | 500 | 417 | 261 | 34 | 87 | 222.0 | 24.0 | 208.9 | 181.7 | 189.6 | 141.6 | 145.7 | 162.9 | 77.2 | 87.4 | 88.1 | 73.5 | 53.4 | 16.3 | 22.6 | 6.7 | 301.2 | 157.7 |
| Net Income | 2,074 | 1,714 | 1,298 | 866 | 680 | 699 | 778.7 | 907.8 | 437.6 | 583.4 | 443.8 | 180.3 | 131.5 | 321.7 | 147.3 | 133.1 | 162.9 | 133.1 | 88.6 | 25.1 | 34.7 | 13.6 | (75.7) | 30.6 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 32.08 | 25.62 | 22.03 | 13.40 | 10.39 | 8.27 | 13.84 | 16.33 | 7.88 | 10.39 | 7.84 | 3.16 | 2.39 | 5.97 | 2.76 | 2.52 | 3.10 | 2.78 | 1.94 | 0.57 | 117.40 | 46.11 | -10.28 | 255.67 |
| EPS (Diluted) | 32.08 | 25.62 | 22.03 | 13.40 | 10.39 | 8.27 | 13.84 | 16.33 | 7.88 | 10.39 | 7.84 | 3.16 | 2.39 | 5.97 | 2.76 | 2.52 | 3.10 | 2.65 | 1.83 | 0.53 | 111.49 | 44.01 | -10.28 | 221.95 |
| Shares Outstanding | 58.2 | 57.8 | 57.2 | 58.2 | 58.4 | 57.3 | 56.3 | 55.6 | 55.5 | 56.2 | 56.6 | 57.0 | 55.1 | 53.9 | 53.3 | 52.9 | 52.5 | 47.9 | 45.6 | 44.4 | 44.2 | 44.2 | 7.4 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | 1,467.5 | 2,073.0 | 650.6 | 1,587.0 | 190.2 | 159.1 | 48.5 | 18.9 | 49.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 0 | 0 |
| Net Receivables | 1,617 | 1,381 | 1,230 | 967 | 791 | 720 | 1,068 | 704.3 | 636.1 | 576.3 | 106.4 | 96.2 | 44.5 | 0 | 0 |
| Inventory | 2,095 | 1,876 | 1,616 | 1,332 | 1,185 | 1,283 | 1,232.6 | 805.3 | 730.7 | 724.0 | 167.8 | 144.1 | 64.4 | 0 | 0 |
| Other Current Assets | 492 | 511 | 420 | 0 | 0 | 0 | 962 | 0 | 77.5 | 0 | 18.7 | 19.9 | 10.4 | (18.9) | (49.2) |
| Total Current Assets | 7,012 | 10,029 | 6,738 | 5,649 | 7,030 | 6,960 | 4,865.2 | 3,657.3 | 2,133.6 | 2,930.7 | 494.8 | 423.4 | 220.2 | 18.9 | 49.2 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 1,579 | 1,488 | 1,255 | 807 | 770 | 752 | 757 | 388.3 | 324.9 | 310.6 | 96.8 | 96.2 | 60.8 | 0 | 0 |
| Goodwill | 10,612 | 10,419 | 8,988 | 8,641 | 8,568 | 7,889 | 7,820.1 | 6,223.3 | 5,745.3 | 5,679.5 | 1,462.3 | 1,354.8 | 0 | 0 | 0 |
| Intangible Assets | 3,454 | 3,446 | 2,747 | 2,750 | 2,791 | 2,610 | 2,743.8 | 1,788.4 | 1,717.9 | 1,764.3 | 372.9 | 356.2 | 1,041.1 | 0 | 0 |
| Long-Term Investments | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 150 | 204 | 242 | 260 | 156 | 167 | 69 | 140.2 | 54.0 | 41.2 | 27.7 | 25.2 | 23.9 | 0 | 0 |
| Total Non-Current Assets | 15,897 | 15,557 | 13,232 | 12,458 | 12,285 | 11,435 | 11,390 | 8,540.2 | 7,842.1 | 7,795.6 | 1,959.7 | 1,832.4 | 1,125.7 | 0 | 0 |
| Total Assets | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | 16,254.7 | 12,197.5 | 9,975.7 | 10,726.3 | 2,454.4 | 2,255.8 | 1,345.9 | 1,315.4 | 402.2 |
| Current Liabilities | |||||||||||||||
| Account Payables | 368 | 323 | 305 | 279 | 227 | 218 | 276 | 173.6 | 148.8 | 156.1 | 44.7 | 25.1 | 11.5 | 0 | 0 |
| Short-Term Debt | 848 | 584 | 420 | 426 | 626 | 625 | 430 | 375.3 | 369.0 | 252.4 | 0 | 0 | 4.4 | 0 | 0 |
| Deferred Revenue | 143 | 168 | 79 | 45 | 25 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 464 | 520 | 449 | 412 | 499 | 451 | 597 | 200.4 | 191.5 | 183.5 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,182 | 6,339 | 1,579 | 1,426 | 1,663 | 1,616 | 1,538.8 | 900.4 | 871.0 | 752.6 | 99.8 | 88.5 | 40.8 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 29,167 | 24,296 | 19,330 | 19,369 | 19,372 | 19,384 | 16,469 | 12,501.9 | 11,393.6 | 9,943.2 | 1,356.8 | 1,357.2 | 889.8 | 895.0 | 409.0 |
| Deferred Tax Liabilities | 759 | 766 | 627 | 596 | 485 | 430 | 441 | 399.5 | 500.9 | 492.3 | 162.7 | 151.7 | 60.7 | 0 | 0 |
| Other Non-Current Liabilities | 480 | 468 | 412 | 482 | 705 | 933 | 691 | 204.1 | 161.3 | 189.7 | 16.0 | 4.5 | 57.2 | (895.0) | (409.0) |
| Total Non-Current Liabilities | 30,406 | 25,530 | 20,369 | 20,447 | 20,562 | 20,747 | 17,601 | 13,105.6 | 12,055.9 | 10,625.2 | 1,535.5 | 1,513.4 | 1,007.7 | 0 | 0 |
| Total Liabilities | 32,588 | 31,869 | 21,948 | 21,873 | 22,225 | 22,363 | 19,139.8 | 14,005.9 | 12,926.9 | 11,377.8 | 1,635.3 | 1,601.9 | 1,048.5 | 1,031.8 | 409.0 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.0 | 0 | 0 |
| Retained Earnings | (10,606) | (7,362) | (2,621) | (3,914) | (3,705) | (4,359) | (3,120.0) | (2,246.6) | (3,187.2) | (1,147.0) | 450.6 | 287.7 | 7.9 | 0 | 0 |
| Accumulated Other Comprehensive Income | (10) | (42) | (98) | (267) | (248) | (401) | (379.0) | 4.1 | (85.1) | (149.8) | (5.5) | 0.4 | (0.3) | 0 | 0 |
| Total Stockholders' Equity | (9,686) | (6,290) | (1,984) | (3,773) | (2,916) | (3,972) | (2,894.9) | (1,808.5) | (2,951.2) | (651.5) | 819.2 | 653.9 | 297.4 | 283.6 | (77.2) |
| Total Liabilities & Equity | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | 16,254.7 | 12,197.5 | 9,975.7 | 10,726.3 | 2,454.4 | 2,255.8 | 1,345.9 | 1,315.4 | 402.2 |
| Debt Metrics | |||||||||||||||
| Total Debt | 30,030 | 24,899 | 19,766 | 19,813 | 20,018 | 20,031 | 16,899 | 12,877.3 | 11,762.7 | 10,195.6 | 1,356.8 | 1,357.2 | 894.3 | 895.0 | 409.0 |
| Net Debt | 27,222 | 18,638 | 16,294 | 16,812 | 15,231 | 15,314 | 15,432 | 10,804.3 | 11,112.1 | 8,608.6 | 1,166.6 | 1,198.2 | 845.8 | 876.1 | 359.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 2,074 | 1,715 | 1,299 | 867 | 681 | 700 | 891.3 | 957.1 | 596.9 | 586.4 | 34.7 | 13.6 | (75.7) | 30.6 |
| Depreciation & Amortization | 367 | 312 | 268 | 253 | 253 | 283 | 225.7 | 129.8 | 141.0 | 121.7 | 20.8 | 22.1 | 2.9 | 6.3 |
| Stock-Based Compensation | 157 | 217 | 157 | 153 | 129 | 93 | 93.4 | 58.5 | 45.5 | 48.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (558) | (302) | (431) | (260) | (124) | 135 | (213.7) | (4.6) | (86.4) | (110.9) | (12.6) | 22.3 | 0 | 0 |
| Other Non-Cash Items | 8 | 93 | 79 | (43) | (60) | (22) | 19.2 | 33.0 | 92.6 | 17.6 | 37.1 | 50.4 | 55.5 | 19.5 |
| Operating Cash Flow | 2,038 | 2,045 | 1,375 | 948 | 913 | 1,213 | 1,015.5 | 1,022.2 | 788.7 | 668.9 | 80.7 | 111.1 | (17.3) | 56.5 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (222) | (165) | (139) | (119) | (105) | (105) | (101.6) | (73.3) | (71.0) | (44.0) | (8.0) | (5.4) | (5.2) | (3.8) |
| Acquisitions | (419) | (2,347) | (762) | (434) | (704) | 904 | (3,976.2) | (667.6) | (216.0) | (1,399.1) | (63.2) | (21.5) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.4) | (94.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.0 | 44.0 | 0 | 0 |
| Other Investing Activities | 46 | 71 | 1 | 0 | 24 | 0 | 188.8 | 57.4 | 0 | 0 | 0 | 0 | (521.4) | (1.6) |
| Investing Cash Flow | (595) | (2,441) | (900) | (553) | (785) | 799 | (3,889.0) | (683.6) | (287.0) | (1,443.0) | (20.5) | (77.6) | (526.6) | (5.4) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 5,073 | 4,835 | (173) | (275) | (125) | 3,072 | 3,902 | 1,095 | 1,524.1 | 1,816.7 | (2.9) | (2.2) | 0 | 0 |
| Stock Repurchased | (500) | 0 | 0 | (912) | (128) | (19) | 0 | 0 | (389.8) | (207.8) | 0 | (0.2) | 0 | 0 |
| Dividends Paid | (9,629) | (2,038) | (38) | (1,091) | (73) | (1,928) | (1,712.2) | (56.1) | (2,581.6) | (3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 156 | 129 | 195 | (2) | 128 | 105 | (0.3) | (10.8) | 3.6 | 40.9 | (1.5) | (1.5) | 553.8 | (13.0) |
| Financing Cash Flow | (4,900) | 3,171 | (16) | (2,148) | (70) | 1,230 | 2,271.4 | 1,085.6 | (1,443.7) | 1,646.8 | (4.4) | (3.9) | 553.8 | (13.0) |
| Cash Position | ||||||||||||||
| Net Change in Cash | (3,453) | 2,789 | 471 | (1,786) | 70 | 3,250 | (605.5) | 1,422.5 | (936.4) | 873.0 | 55.7 | 29.6 | 553.8 | (13.0) |
| Cash at Beginning | 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | 1,467 | 2,073.0 | 650.6 | 1,587.0 | 714.0 | 48.5 | 18.9 | 0 | 0 |
| Cash at End | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | 1,467.5 | 2,073.0 | 650.6 | 1,587.0 | 104.2 | 48.5 | 553.8 | (13.0) |
| Free Cash Flow | 1,816 | 1,880 | 1,236 | 829 | 808 | 1,108 | 913.9 | 948.8 | 717.7 | 624.9 | 72.7 | 105.7 | (22.5) | 52.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 8,831 | 7,940 | 6,585 | 5,429 | 4,798 | 5,103 | 5,223.2 | 3,811.1 | 3,504.3 | 3,171.4 | 2,707.1 | 2,372.9 | 1,924.4 | 1,714.0 | 1,206.0 | 827.7 | 761.6 | 713.7 | 592.8 | 435.2 | 374.3 | 300.7 | 293.3 | 248.8 |
| Gross Profit | 5,311 | 4,672 | 3,842 | 3,099 | 2,513 | 2,647 | 2,682.6 | 2,118.5 | 1,899.4 | 1,658.9 | 1,401.7 | 1,220.8 | 1,014.8 | 915.3 | 620.8 | 458.0 | 415.4 | 373.9 | 296.7 | 215.1 | 178.0 | 144.7 | 293.3 | 248.8 |
| Operating Income | 4,165 | 3,531 | 2,923 | 2,215 | 1,691 | 1,751 | 2,013.7 | 1,676.0 | 1,490.3 | 1,302.1 | 1,098.8 | 948.9 | 768.5 | 713.6 | 487.1 | 363.1 | 335.4 | 299.3 | 233.8 | 166.8 | 139.1 | 113.5 | (77.9) | 84.0 |
| Net Income | 2,074 | 1,714 | 1,298 | 866 | 680 | 699 | 778.7 | 907.8 | 437.6 | 583.4 | 443.8 | 180.3 | 131.5 | 321.7 | 147.3 | 133.1 | 162.9 | 133.1 | 88.6 | 25.1 | 34.7 | 13.6 | (75.7) | 30.6 |
| EPS (Diluted) | 32.08 | 25.62 | 22.03 | 13.40 | 10.39 | 8.27 | 13.84 | 16.33 | 7.88 | 10.39 | 7.84 | 3.16 | 2.39 | 5.97 | 2.76 | 2.52 | 3.10 | 2.65 | 1.83 | 0.53 | 111.49 | 44.01 | -10.28 | 221.95 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | 1,467.5 | 2,073.0 | 650.6 | 1,587.0 | 190.2 | 159.1 | 48.5 | 18.9 | 49.2 | |||||||||
| Total Assets | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | 16,254.7 | 12,197.5 | 9,975.7 | 10,726.3 | 2,454.4 | 2,255.8 | 1,345.9 | 1,315.4 | 402.2 | |||||||||
| Total Debt | 30,030 | 24,899 | 19,766 | 19,813 | 20,018 | 20,031 | 16,899 | 12,877.3 | 11,762.7 | 10,195.6 | 1,356.8 | 1,357.2 | 894.3 | 895.0 | 409.0 | |||||||||
| Stockholders' Equity | (9,686) | (6,290) | (1,984) | (3,773) | (2,916) | (3,972) | (2,894.9) | (1,808.5) | (2,951.2) | (651.5) | 819.2 | 653.9 | 297.4 | 283.6 | (77.2) | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 2,038 | 2,045 | 1,375 | 948 | 913 | 1,213 | 1,015.5 | 1,022.2 | 788.7 | 668.9 | 80.7 | 111.1 | (17.3) | 56.5 | ||||||||||
| Capital Expenditure | (222) | (165) | (139) | (119) | (105) | (105) | (101.6) | (73.3) | (71.0) | (44.0) | (8.0) | (5.4) | (5.2) | (3.8) | ||||||||||
| Free Cash Flow | 1,816 | 1,880 | 1,236 | 829 | 808 | 1,108 | 913.9 | 948.8 | 717.7 | 624.9 | 72.7 | 105.7 | (22.5) | 52.6 | ||||||||||