TransDigm Group Incorporated

NYSE-TDG

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	LTM
Total Revenues						5,223	5,103	4,798	5,429	6,585	7,606
Total Revenues % Chg.						37.1%	-2.3%	-6%	13.2%	21.3%	21.8%
Cost of Goods Sold, Total						2,414	2,456	2,285	2,330	2,743	3,095
Gross Profit						2,809	2,647	2,513	3,099	3,842	4,511
Selling General & Admin Expenses, Total						744	715	671	755	759	881
Amortization of Goodwill and Intangible Assets						135	169	137	136	139	144
Other Operating Expenses, Total						879	884	808	891	898	1,025
Operating Income						1,930	1,763	1,705	2,208	2,944	3,486
Interest Expense, Total						-859	-1,029	-1,059	-1,076	-1,164	-1,235
Net Interest Expenses						-859	-1,029	-1,059	-1,076	-1,164	-1,235
Other Non Operating Income (Expenses)	—	—	—		—	-5	34	13	—	6	27
EBT, Excl. Unusual Items						1,066	768	659	1,132	1,786	2,278
Merger & Related Restructuring Charges						—	—	—	-11	-14	-44
Gain (Loss) On Sale Of Assets	—	—	—	—	—	—	—	69	7	—	—
Insurance Settlements	—	—	—	—	—	—	—	24	—	—	—
Other Unusual Items						-3	-28	-37	-1	-56	-74
EBT, Incl. Unusual Items						1,063	740	715	1,127	1,716	2,160
Income Tax Expense						222	87	34	261	417	498
Earnings From Continuing Operations						841	653	681	866	1,299	1,662
Earnings Of Discontinued Operations	—	—	—			51	47	—	1	—	—
Minority Interest	—	—	—	—	—	-2	-1	-1	-1	-1	-1
Net Income						890	699	680	866	1,298	1,661
Preferred Dividend and Other Adjustments						111	185	73	86	38	101
Net Income to Common Incl Extra Items						779	514	607	780	1,260	1,560
Net Income to Common Excl. Extra Items						728	467	607	779	1,260	1,560
Total Shares Outstanding						53.5	54.4	55.2	54.4	55.3	56.1
Weighted Avg. Shares Outstanding						56.3	57.3	58.4	58.2	57.2	57.7
Weighted Avg. Shares Outstanding Dil						56.3	57.3	58.4	58.2	57.2	57.7
EPS						13.8	9	10.4	13.4	22	27
EPS Diluted						13.8	9	10.4	13.4	22	27
EBITDA						2,156	2,046	1,958	2,461	3,212	3,774
Effective Tax Rate						20.9%	11.8%	4.8%	23.2%	24.3%	23.1%