TransDigm Group Inc financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$435.16M | $592.80M | $713.71M | $761.55M | $827.65M | $1.21B | $1.70B | $1.92B | $2.37B | $2.71B | $3.17B | $3.50B | $3.81B | $5.22B | $5.10B | $4.80B | $5.43B | $6.59B | $0.00M |
| GM % | Gross Margin % |
|
51.14% | 53.21% | 54.40% | 56.68% | 58.24% | 57.32% | 56.78% | 55.49% | 54.13% | 54.20% | 55.49% | 57.22% | 57.31% | 53.78% | 51.87% | 53.19% | 57.21% | 58.34% | 0.00% |
| OM | Operating Margin |
|
38.61% | 40.52% | 42.26% | 44.34% | 45.28% | 43.16% | 42.43% | 40.32% | 39.99% | 41.01% | 41.80% | 42.85% | 43.61% | 36.95% | 34.55% | 37.10% | 40.80% | 44.71% | 0.00% |
| EPS | Earnings Per Share |
|
$1.31 | $2.10 | $2.79 | $3.42 | $3.35 | $4.48 | $6.67 | $6.90 | $7.76 | $9.01 | $11.49 | $12.38 | $17.83 | $18.27 | $14.47 | $12.13 | $17.14 | $25.84 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $7.65 | $0.00 | $0.00 | $34.85 | $25.00 | $0.00 | $0.00 | $46.00 | $0.00 | $0.00 | $32.50 | $0.00 | $18.50 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 228.36% | 0.00% | 0.00% | 505.07% | 322.16% | 0.00% | 0.00% | 371.57% | 0.00% | 0.00% | 224.60% | 0.00% | 107.93% | 0.00% | 0 |
| Sha. | Shares |
|
0m | 44.74m | 47.18m | 48.66m | 48.98m | 49.45m | 50.34m | 51.69m | 52.67m | 52.46m | 53.69m | 53.35m | 51.96m | 52.75m | 53.55m | 54.44m | 55.25m | -3,773m | 55.61m |
| OCF | Operating Cash Flow |
|
$3.06M | $112.44M | $189.64M | $197.11M | $197.30M | $260.39M | $413.89M | $470.21M | $541.22M | $520.94M | $683.30M | $788.73M | $1.02B | $1.02B | $1.21B | $913.00M | $948.00M | $1.38B | $0.00M |
| FCF | Free Cash Flow |
|
$-5.29M | $102.18M | $178.76M | $183.95M | $184.41M | $242.55M | $388.64M | $434.67M | $507.08M | $466.07M | $624.90M | $717.72M | $948.83M | $913.88M | $1.11B | $808.00M | $829.00M | $1.24B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.12 | $2.02 | $3.43 | $3.50 | $3.48 | $4.54 | $7.21 | $7.89 | $8.90 | $8.23 | $11.38 | $12.92 | $17.07 | $16.22 | $19.34 | $13.84 | $14.24 | $21.61 | $0.00 |