ChartInsight

Transdigm Group Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Transdigm Group Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldWeighted Average Number of Shares Outstanding, Basic
2018 Jun98111343721741152
2018 Mar93310840919639952
2017 Dec84810735331537152
2017 Sep1,0401404291045253
2017 Jun90811138816938652
2017 Mar87310336615638253
2016 Dec6836329726330053
2016 Sep875-612801555353
2016 Jun7989433114135453
2016 Mar7979531214237153
2015 Dec7028227611532754
2015 Sep810-252851429953
2015 Jun691822649933253
2015 Mar6197425711127753
2014 Dec587672419626653
2014 Sep642-83461114-73753
2014 Jun6117124016283 
2014 Mar5917121890283 
2013 Dec5296586245 
2013 Sep540-192-54684287 
2013 Jun4898317777220 
2013 Mar4665519468206 
2012 Dec4305517310220 
2012 Sep46381-36088214 
2012 Jun4625618690208 
2012 Mar4234917782187 
2011 Dec281516512 
2011 Sep343-52-28467-413 
2011 Jun3253213956142 
2011 Mar3113411356153 
2010 Dec2403122-7112 
2010 Sep223261035191 
2010 Jun21423954492 
2010 Mar20624883891 
2009 Dec18422763181 

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments of DividendsPayments for Repurchase of Common StockIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun         48 
2018 Mar         45 
2017 Dec79415056 -213-81-4-121207
2017 Sep1,805511061,206390631141649 
2017 Jun         66 
2017 Mar         60 
2016 Dec1,13320301,37605-8-60-2635-3
2016 Sep 22 01376-129422124 
2016 Jun         54 
2016 Mar         59 
2015 Dec 10 371-114-14-284991
2015 Sep 36 009134336183 
2015 Jun         40 
2015 Mar         46 
2014 Dec 8 30313-17-2346192
2014 Sep 34481,447 96212247 
2014 Jun         5 
2014 Mar         46 
2013 Dec 12644 -323-2544-154
2013 Sep 284831,289 244228-128 
2013 Jun         38 
2013 Mar         32 
2012 Dec 80702 -312-17-472114
2012 Sep 25785001302212186 
2012 Jun         40 
2012 Mar         43 
2011 Dec 08431-31-20-15-18-16
2011 Sep 02880 3143416-140 
2011 Jun         31 
2011 Mar         21 
2010 Dec 31,3623 0-4-19-12-40
2010 Sep 9710 -41271526 
2010 Jun         23 
2010 Mar         22 
2009 Dec 396405 4-4-9-1017-28

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun1,8536588153,3853806,20911,804
2018 Mar1,0116457672,4703525,75910,395
2017 Dec8585577442,2713275,75110,112
2017 Sep6516367312,1343255,7459,976
2017 Jun9716067442,3873265,80110,316
2017 Mar9855747252,3203195,74010,187
2016 Dec65135695972554,968-1,875
2016 Sep9265876492514,95313,543
2016 Jun1,6675267062,9322845,53710,570
2016 Mar6124816341,7582764,7868,359
2015 Dec8054275991,8612684,6848,330
2015 Sep8484615322013,98410,471
2015 Jun9154205742,0292514,3258,350
2015 Mar3933993502323,6406,846
2014 Dec1,012-43881,876161646,602
2014 Sep820351382434163,525-1,556
2014 Jun72934621,62516706,363
2014 Mar476-3505202091656,399
2013 Dec411-24431,221153,4906,292
2013 Sep125126-32093,344-359
2013 Jun2692884141,0411693,3355,813
2013 Mar680-1340511163,0405,694
2012 Dec554-1279-2163,034599
2012 Sep20-2272497144866,573
2012 Jun112432914170756,472
2012 Mar165122323816655,136
2011 Dec344-12240316794,515
2011 Sep36017023-116824,354
2011 Jun31652519971352,4104,385
2011 Mar5051622469641362,4264,386
2010 Dec2341582536781502,5774,213
2010 Sep2341341895841001,5722,678
2010 Jun260120174581981,5272,616
2010 Mar187      
2009 Dec162      

© ChartInsight 2018, Seattle, WA