TransDigm Group Inc (NYSE:TDG)

325.19
BATS BZX Real-Time Price
As of 11:55am ET
 +0.81 / +0.25%
Today’s Change
218.64
Today|||52-Week Range
333.62
+18.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash819.5M714.0M1.6B650.6M
 
 
 
 
 
Short Term Investment Cash254.8M-105.5M873.0M-936.4M
 
 
 
 
 
Cash & Short Term Investments819.5M714.0M1.6B650.6M
 
 
 
 
 
 
ReceivablesReceivables351.3M444.1M576.3M636.1M
 
 
 
 
 
 
InventoriesInventories459.1M591.4M724.0M730.7M
 
 
 
 
 
 
Current AssetsOther Current Assets59.6M82.5M43.4M116.2M
 
 
 
 
 
Current Assets1.7B1.8B2.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross395.6M480.1M565.7M617.2M
 
 
 
 
 
Depreciation-183.5M-219.4M-255.1M-292.3M
 
 
 
 
 
Intangible Assets4.7B6.2B7.4B7.5B
 
 
 
 
 
Other Assets4.9B6.3B7.5B7.5B
 
 
 
 
 
Total Assets6.8B8.4B10.7B10.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable115.7M142.8M156.1M148.8M
 
 
 
 
 
Short Term Debt239.3M243.8M252.4M369.0M
 
 
 
 
 
Accrued Expenses64.0M92.9M118.6M84.5M
 
 
 
 
 
Other Current Liabilities167.8M203.5M255.3M227.7M
 
 
 
 
 
Other Liabilities585.9M658.2M752.6M871.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B8.2B9.9B11.4B
 
 
 
 
 
Deferred Taxes-402.2M-450.4M-492.3M-500.9M
 
 
 
 
 
Other Liabilities91.0M173.3M189.7M121.4M
 
 
 
 
 
Total Liabilities8.3B9.5B11.4B12.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity-1.6B-1.0B-651.5M-3.0B
 
 
 
 
 
Total Shareholder Equity-1.6B-1.0B-651.5M-3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M53.7M53.3M51.9M
 
 
 
 
 
 
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