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TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.
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TransDigm Group designs, produces and supplies proprietary engineered aircraft components and aftermarket spare parts for commercial and military aircraft, emphasizing non-commodity, mission-critical parts and aftermarket support. Long-term growth drivers include aftermarket demand from an expanding and aging global fleet, defense spending, and acquisition-led portfolio expansion, which may support durable margins and cash generation that investors often find attractive.
Key investment risks include cyclicality tied to air travel and OEM production, high leverage from acquisition activity, and exposure to regulatory or pricing scrutiny that could affect margins and financing flexibility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 1716.00M | 1127.00M | 715.00M | 740.00M | 1062.87M |
| Minority interest | -1.00M | -1.00M | -1.00M | 1.00M | 10.00M |
| Net income | 1298.00M | 866.00M | 680.00M | 699.00M | 889.77M |
| Selling general administrative | 780.00M | 728.00M | 650.00M | 676.00M | 669.90M |
| Selling and marketing expenses | - | 20.00M | 35.00M | 51.00M | 77.87M |
| Gross profit | 3842.00M | 3099.00M | 2513.00M | 2647.00M | 2809.27M |
| Reconciled depreciation | 139.00M | 136.00M | 253.00M | 283.00M | 225.70M |
| Ebit | 2880.00M | 2215.00M | 1691.00M | 1751.00M | 1926.55M |
| Ebitda | 3019.00M | 2332.00M | 1842.00M | 1938.00M | 2057.57M |
| Depreciation and amortization | 139.00M | 117.00M | 151.00M | 187.00M | 131.02M |
| Non operating income net other | - | -12.00M | 83.00M | 28.00M | - |
| Operating income | 2923.00M | 2215.00M | 1691.00M | 1751.00M | 1926.55M |
| Other operating expenses | 3662.00M | 3214.00M | 3107.00M | 3352.00M | 3296.66M |
| Interest expense | 1164.00M | 1076.00M | 1059.00M | 1029.00M | 859.75M |
| Tax provision | 417.00M | 261.00M | 34.00M | 87.00M | 221.99M |
| Interest income | 1164.00M | 1076.00M | 1059.00M | 1029.00M | 859.75M |
| Net interest income | -1220.00M | -1077.00M | -1096.00M | -1057.00M | -862.77M |
| Extraordinary items | 0.00M | 1.00M | 0.00M | 47.00M | 50.43M |
| Income tax expense | 417.00M | 261.00M | 34.00M | 87.00M | 221.99M |
| Total revenue | 6585.00M | 5429.00M | 4798.00M | 5103.00M | 5223.20M |
| Total operating expenses | 919.00M | 884.00M | 822.00M | 896.00M | 882.73M |
| Cost of revenue | 2743.00M | 2330.00M | 2285.00M | 2456.00M | 2413.93M |
| Total other income expense net | 13.00M | -1088.00M | -976.00M | -1011.00M | -863.68M |
| Discontinued operations | - | 1.00M | 1.00M | 47.00M | 51.00M |
| Net income from continuing ops | 1299.00M | 866.00M | 681.00M | 653.00M | 840.88M |
| Net income applicable to common shares | 1260.00M | 866.00M | 607.00M | 699.00M | 779.00M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 19970.00M | 18107.00M | 19315.00M | 18395.00M | 16254.73M |
| Intangible assets | 2747.00M | 2750.00M | 2791.00M | 2610.00M | 2743.82M |
| Other current assets | 1687.00M | 349.00M | 267.00M | 240.00M | 135.38M |
| Total liab | 21954.00M | 21873.00M | 22225.00M | 22363.00M | 19139.81M |
| Total stockholder equity | -1984.00M | -3773.00M | -2916.00M | -3972.00M | -2894.91M |
| Deferred long term liab | - | 596.00M | 485.00M | 430.00M | - |
| Other current liab | - | 658.00M | 765.00M | 242.00M | 343.20M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 0.58M |
| Capital stock | - | 1.00M | 1.00M | 1.00M | 0.58M |
| Retained earnings | -2621.00M | -3914.00M | -3705.00M | -4359.00M | -3119.96M |
| Other liab | - | 1007.00M | 931.00M | 893.00M | 930.00M |
| Good will | 8988.00M | 8641.00M | 8568.00M | 7889.00M | 7820.10M |
| Other assets | 177.00M | 18107.00M | 54.00M | 81.00M | 68.00M |
| Cash | 3472.00M | 3001.00M | 4787.00M | 4717.00M | 1467.49M |
| Cash and equivalents | 3472.00M | 3001.00M | 4787.00M | 4717.00M | 1467.49M |
| Total current liabilities | 1579.00M | 1426.00M | 1663.00M | 1616.00M | 1538.76M |
| Current deferred revenue | - | 45.00M | 25.00M | 531.00M | 489.23M |
| Net debt | -3472.00M | 16812.00M | 15231.00M | 15292.00M | 15431.47M |
| Short term debt | 349.00M | 444.00M | 646.00M | 625.00M | 429.73M |
| Short long term debt | - | 426.00M | 626.00M | 625.00M | 429.73M |
| Short long term debt total | - | 19813.00M | 20018.00M | 20009.00M | 16898.95M |
| Other stockholder equity | -98.00M | 407.00M | 1036.00M | 787.00M | 603.46M |
| Property plant equipment | 1319.00M | 807.00M | 770.00M | 752.00M | 757.00M |
| Total current assets | 5159.00M | 5649.00M | 7030.00M | 6960.00M | 4865.25M |
| Long term investments | - | - | - | - | 1.23M |
| Net tangible assets | - | -15164.00M | -14275.00M | -14471.00M | -13458.00M |
| Net receivables | 1421.00M | 967.00M | 791.00M | 720.00M | 1067.60M |
| Long term debt | 19142.00M | 19369.00M | 19372.00M | 19384.00M | 16469.22M |
| Inventory | 1616.00M | 1332.00M | 1185.00M | 1283.00M | 1232.65M |
| Accounts payable | - | 279.00M | 227.00M | 218.00M | 276.59M |
| Noncontrolling interest in consolidated entity | - | 7.00M | 6.00M | 4.00M | - |
| Accumulated other comprehensive income | - | -267.00M | -248.00M | -401.00M | -378.98M |
| Common stock total equity | - | 1.00M | 1.00M | 1.00M | 0.58M |
| Retained earnings total equity | - | -3914.00M | -3705.00M | -4359.00M | - |
| Treasury stock | - | -1706.00M | -794.00M | -794.00M | -775.30M |
| Non currrent assets other | 14811.00M | 260.00M | 156.00M | 167.00M | 68.80M |
| Non current assets total | 14811.00M | 12458.00M | 12285.00M | 11435.00M | 11389.48M |
| Capital lease obligations | - | 18.00M | 20.00M | - | - |
| Long term debt total | 19330.00M | 19369.00M | 19372.00M | 19384.00M | 16469.22M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | -553.00M | -785.00M | 799.00M | -3888.98M |
| Change to liabilities | - | 120.00M | -92.00M | -139.00M | -1.00M |
| Total cashflows from investing activities | -900.00M | -553.00M | -785.00M | 799.00M | -3889.00M |
| Net borrowings | - | -275.00M | -125.00M | 200.00M | 3902.00M |
| Total cash from financing activities | -16.00M | -2148.00M | -70.00M | 1230.00M | 2271.35M |
| Change to operating activities | - | -52.00M | -65.00M | 51.00M | -93.00M |
| Net income | 1299.00M | 867.00M | 681.00M | 700.00M | 891.31M |
| Change in cash | 471.00M | -1786.00M | 70.00M | 3250.00M | -605.53M |
| Begin period cash flow | 3001.00M | 4787.00M | 4717.00M | 1467.00M | 2073.02M |
| End period cash flow | 3472.00M | 3001.00M | 4787.00M | 4717.00M | 1467.49M |
| Total cash from operating activities | 1375.00M | 948.00M | 913.00M | 1213.00M | 1015.47M |
| Depreciation | 268.00M | 253.00M | 253.00M | 283.00M | 225.70M |
| Other cashflows from investing activities | -761.00M | -434.00M | -680.00M | 904.00M | 189.00M |
| Dividends paid | -38.00M | -1091.00M | -73.00M | -1928.00M | 1712.22M |
| Change to inventory | -261.00M | -134.00M | 79.00M | -62.00M | -35.71M |
| Change to account receivables | -212.00M | -190.00M | -78.00M | 352.00M | -82.27M |
| Sale purchase of stock | 215.00M | -912.00M | 128.00M | -19.00M | 81.88M |
| Other cashflows from financing activities | 22.00M | -2.00M | 2260.00M | -11.00M | 4610.00M |
| Change to netincome | - | 105.00M | 105.00M | 117.00M | 86.00M |
| Capital expenditures | 139.00M | 119.00M | 105.00M | 105.00M | 101.59M |
| Change receivables | - | -190.00M | -78.00M | 352.00M | - |
| Cash flows other operating | - | 30.00M | 69.00M | 170.00M | - |
| Exchange rate changes | - | - | 12.00M | 8.00M | - |
| Cash and cash equivalents changes | - | -1753.00M | 70.00M | 3250.00M | - |
| Change in working capital | -461.00M | -260.00M | -124.00M | 135.00M | -213.75M |
| Stock based compensation | 157.00M | 153.00M | 129.00M | 93.00M | 93.36M |
| Other non cash items | 109.00M | -43.00M | -60.00M | -22.00M | 19.20M |
| Free cash flow | 1236.00M | 829.00M | 808.00M | 1108.00M | 913.88M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TDG Transdigm Group Incorporated |
40.51 3.38% |
1237.52 | 45.45 | 30.49 | 8.25 | - | 10.72 | 22.42 |
| SPCX Space Exploration Technologies Corp. Class A Common Stock |
6.71 5.00% |
140.98 | - | 200.00 | 82.08 | 15.35 | 82.13 | 500.95 |
| GE GE Aerospace |
10.89 3.37% |
334.13 | 37.45 | 35.09 | 6.29 | 18.68 | 6.70 | 27.10 |
| EADSF Airbus Group SE |
1.00 0.44% |
226.00 | 25.70 | 22.32 | 2.30 | 5.91 | 1.97 | 13.60 |
| BA The Boeing Company |
-0.66 0.38% |
172.74 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.
The Tower at Erieview, Cleveland, OH, United States, 44114
216 706 2960
15500
| Name | Title | Year Born |
|---|---|---|
| Dr. Kevin M. Stein Ph.D. | Pres, CEO & Director | 1966 |
| Mr. Michael J. Lisman | EVP & CFO | 1983 |
| Mr. Jorge L. Valladares III | Chief Operating Officer | 1974 |
| Ms. Sarah Louise Wynne | Chief Accounting Officer | 1973 |
| Liza Sabol | Director of Investor Relations | 1978 |
| Ms. Halle Fine Martin | Gen. Counsel, Chief Compliance Officer & Sec. | 1968 |
| Mr. Peter Palmer | Exec. VP | 1964 |
| Mr. Joel Reiss | Exec. VP | 1970 |
| Paula Wheeler | Exec. VP | NA |
| Alex Feil | Exec. VP | NA |
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