Transdigm Group Inc (TDG) USD0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 6,585.00 | 5,429.00 | 4,798.00 | 5,103.00 | 5,223.20 |
Operating Profit / (Loss): | 2,923.00 | 2,215.00 | 1,691.00 | 1,751.00 | 1,926.55 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 1,716.00 | 1,127.00 | 715.00 | 740.00 | 1,062.86 |
Profit after tax from continuing operations: | 1,299.00 | 866.00 | 681.00 | 653.00 | 840.88 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 2,203.00¢ | 1,338.00¢ | 1,041.00¢ | 814.00¢ | 1,294.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 2,203.00¢ | 1,338.00¢ | 1,041.00¢ | 814.00¢ | 1,294.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,255.00 | 807.00 | 770.00 | 752.00 | 756.76 |
Intangible Assets: | 11,735.00 | 11,391.00 | 11,359.00 | 10,499.00 | 10,563.92 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets: | 242.00 | 260.00 | 156.00 | 184.00 | 68.80 |
13,232.00 | 12,458.00 | 12,285.00 | 11,435.00 | 11,389.48 | |
Current Assets: | |||||
Inventories: | 1,616.00 | 1,332.00 | 1,185.00 | 1,283.00 | 1,232.65 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 3,472.00 | 3,001.00 | 4,787.00 | 4,717.00 | 1,467.49 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1,650.00 | 1,316.00 | 1,058.00 | 960.00 | 2,165.11 |
6,738.00 | 5,649.00 | 7,030.00 | 6,960.00 | 4,865.25 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 19,970.00 | 18,107.00 | 19,315.00 | 18,395.00 | 16,254.73 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 420.00 | 426.00 | 626.00 | 625.00 | 429.73 |
Other Current Liabilities: | 1,159.00 | 1,000.00 | 1,037.00 | 991.00 | 1,109.02 |
1,579.00 | 1,426.00 | 1,663.00 | 1,616.00 | 1,538.76 | |
Net Current Assets: | c 5,159.00 | c 4,223.00 | c 5,367.00 | c 5,344.00 | c 3,326.49 |
Non-Current Liabilities: | |||||
Borrowings: | 19,330.00 | 19,369.00 | 19,372.00 | 19,384.00 | 16,469.22 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 1,039.00 | 1,078.00 | 1,190.00 | 1,363.00 | 1,131.84 |
20,369.00 | 20,447.00 | 20,562.00 | 20,747.00 | 17,601.06 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 21,948.00 | 21,873.00 | 22,225.00 | 22,363.00 | 19,139.81 |
Net Assets: | (1,978.00) | (3,766.00) | (2,910.00) | (3,968.00) | (2,885.08) |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | (1,984.00) | (3,773.00) | (2,916.00) | (3,972.00) | (2,894.91) |
Minority Interests / Other Equity: | 6.00 | 7.00 | 6.00 | 4.00 | 9.82 |
Total Equity: | (1,978.00) | (3,766.00) | (2,910.00) | (3,968.00) | (2,885.08) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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