TDG

TransDigm Group

Industrials

Aerospace & Defense

Cleveland, Ohio

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Assets - CashAndCashEquivalents	$6.3B	$3.5B	$3.0B	$4.8B	$4.7B
Assets - AccountsReceivable	$1.4B	$1.2B	$967.0M	$791.0M	$720.0M
Assets - ContractAssets	$301.0M	$192.0M	$120.0M	$72.0M	$42.0M
Assets - Inventory	$1.9B	$1.6B	$1.3B	$1.2B	$1.3B
Assets - PrepaidExpenses	$511.0M	$420.0M	$349.0M	$267.0M	$240.0M
Assets - TotalCurrentAssets	$10.0B	$6.7B	$5.6B	$7.0B	$7.0B
Assets - Property,PlantAndEquipment	$1.5B	$1.3B	$807.0M	$770.0M	$752.0M
Assets - FinanceLeaseAssets	$252.0M	$176.0M	$137.0M	$104.0M	$67.0M
Assets - Goodwill	$10.4B	$9.0B	$8.6B	$8.6B	$7.9B
Assets - IntangibleAssets	$3.4B	$2.7B	$2.8B	$2.8B	$2.6B
Assets - OtherNoncurrentAssets	$204.0M	$242.0M	$260.0M	$156.0M	$167.0M
Assets - TotalAssets	$25.6B	$20.0B	$18.1B	$19.3B	$18.4B
Liabilities - AccountsPayable	$323.0M	$305.0M	$279.0M	$227.0M	$218.0M
Liabilities - AccruedLiabilities	$1.2B	$854.0M	$721.0M	$810.0M	$773.0M
Liabilities - ContractLiabilities	$177.0M	$87.0M	$54.0M	$30.0M	$27.0M
Liabilities - EnvironmentalLiabilities	$5.0M	$3.0M	$8.0M	$8.2M	$7.9M
Liabilities - ShortTermDebt	$486.0M	$349.0M	$350.0M	$349.0M	$349.0M
Liabilities - CurrentPortionOfLongTermDebt	$98.0M	$71.0M	$76.0M	$277.0M	$276.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$19.0M	$16.0M	$18.0M	$20.0M	$22.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$6.0M	$5.0M	$2.0M	$2.0M	$2.0M
Liabilities - TotalCurrentLiabilities	$6.3B	$1.6B	$1.4B	$1.7B	$1.6B
Liabilities - LongTermDebt	$24.4B	$19.4B	$19.4B	$19.6B	$19.4B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$256.0M	$188.0M	$144.0M	$98.0M	$55.0M
Liabilities - DeferredTaxLiabilities	$766.0M	$400.0M	$459.0M	$411.0M	$281.0M
Liabilities - OtherNoncurrentLiabilities	$468.0M	$412.0M	$482.0M	$705.0M	$933.0M
Liabilities - TotalLiabilities	$31.9B	$21.9B	$21.9B	$22.2B	$22.4B
Equity - CommonStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - PreferredStock	$149.6M	$149.6M	$149.6M	$149.6M	$149.6M
Equity - RetainedEarnings	$-7.4B	$-2.6B	$-3.9B	$-3.7B	$-4.4B
Equity - TreasuryStock	$1.7B	$1.7B	$1.7B	$794.0M	$794.0M
Equity - AccumulatedOtherComprehensiveIncome	$-42.0M	$-98.0M	$-267.0M	$-248.0M	$-401.0M
Equity - NoncontrollingInterest	$7.0M	$6.0M	$7.0M	$6.0M	$4.0M
Equity - TotalStockholdersEquity	$-6.3B	$-2.0B	$-3.8B	$-2.9B	$-4.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$25.6B	$20.0B	$18.1B	$19.3B	$18.4B
Equity - TotalLiabilitiesandEquity	$25.6B	$20.0B	$18.1B	$19.3B	$18.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
IncomeStatement - Revenues - TotalRevenue	$7.9B	$6.6B	$5.4B	$4.8B	$5.1B
IncomeStatement - Expenses - CostOfGoodsAndServicesSold	$3.3B	$2.7B	$2.3B	$2.3B	$2.5B
IncomeStatement - Expenses - ResearchAndDevelopment	$107.0M	$105.0M	$95.0M	$106.0M	$130.9M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$980.0M	$780.0M	$748.0M	$685.0M	$727.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$161.0M	$139.0M	$136.0M	$137.0M	$169.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$312.0M	$268.0M	$253.0M	$253.0M	$283.0M
IncomeStatement - Expenses - ShareBasedCompensation	$188.0M	$135.0M	$153.0M	$129.0M	$93.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$4.7B	$3.8B	$3.1B	$2.5B	$2.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$3.5B	$2.9B	$2.2B	$1.7B	$1.8B
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-20.0M	$-14.0M	$40.0M	$-11.0M	$-22.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfBusiness	$11.0M	$0	$7.0M	$69.0M	$0
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$28.0M	$13.0M	$-11.0M	$51.0M	$46.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.2B	$1.7B	$1.1B	$715.0M	$740.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$500.0M	$417.0M	$261.0M	$34.0M	$87.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations	$0	$0	$1.0M	$0	$47.0M
IncomeStatement - NetIncome - NetIncome	$1.7B	$1.3B	$866.0M	$680.0M	$699.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.8B	$1.5B	$847.0M	$833.0M	$677.0M
IncomeStatement - EarningsPerShare - BasicEps	$26	$22	$13	$10	$9
IncomeStatement - EarningsPerShare - DilutedEps	$26	$22	$13	$10	$9
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$57.8M	$57.2M	$58.2M	$58.4M	$57.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$57.8M	$57.2M	$58.2M	$58.4M	$57.3M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
CashFlow - OperatingActivities - NetIncome	$1.7B	$1.3B	$866.0M	$680.0M	$699.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$312.0M	$268.0M	$253.0M	$253.0M	$283.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$188.0M	$135.0M	$153.0M	$129.0M	$93.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$10.0M	$3.0M	$-22.0M	$34.0M	$24.0M
CashFlow - OperatingActivities - Gain/lossOnDispositions	$11.0M	$0	$7.0M	$69.0M	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$74.0M	$604.0M	$434.0M	$-107.0M	$-536.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.0B	$1.4B	$948.0M	$913.0M	$1.2B
CashFlow - InvestingActivities - CapitalExpenditures	$165.0M	$139.0M	$119.0M	$105.0M	$105.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$2.3B	$762.0M	$437.0M	$963.0M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.4B	$-900.0M	$-553.0M	$-785.0M	$799.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$4.4B	$1.1B	$0	$0	$75.0M
CashFlow - FinancingActivities - StockRepurchase	$0	$0	$912.0M	$0	$19.0M
CashFlow - FinancingActivities - DividendsPaid	$2.0B	$38.0M	$1.1B	$73.0M	$1.9B
CashFlow - FinancingActivities - ProceedsFromExerciseOfStockOptions	$245.0M	$215.0M	$132.0M	$128.0M	$116.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-8.0M	$-20.0M	$-2.0M	$0	$-11.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$3.2B	$-16.0M	$-2.1B	$-70.0M	$1.2B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$14.0M	$12.0M	$-33.0M	$12.0M	$8.0M
CashFlow - CashReconciliation - NetChangeInCash	$2.8B	$471.0M	$-1.8B	$70.0M	$3.2B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$6.3B	$3.5B	$3.0B	$4.8B	$4.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$6.3B	$3.5B	$3.0B	$4.8B	$4.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$539.0M	$260.0M	$220.0M	$83.0M	$223.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.2B	$1.2B	$1.1B	$1.0B	$923.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$21.0M	$17.0M	$21.0M	$41.0M	$32.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForFinanceLeases	$83.0M	$48.0M	$51.0M	$25.0M	$0

TransDigm Group

Balance Sheet 37 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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