TransDigm Financial Statements (TDG)
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Report date
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16.11.2021 |
10.11.2022 |
09.11.2023 |
07.11.2024 |
12.11.2025 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 798 |
5 429 |
6 585 |
7 940 |
8 831 |
|
9 503 |
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Operating Income, bln rub |
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|
1 691 |
2 215 |
2 923 |
3 531 |
4 165 |
|
4 420 |
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EBITDA, bln rub |
? |
|
2 027 |
2 456 |
3 148 |
3 813 |
4 568 |
|
4 778 |
|
Net profit, bln rub |
? |
|
680.0 |
866.0 |
1 298 |
1 714 |
2 074 |
|
2 023 |
|
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OCF, bln rub |
? |
|
913.0 |
948.0 |
1 375 |
2 045 |
2 038 |
|
2 105 |
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CAPEX, bln rub |
? |
|
105.0 |
119.0 |
139.0 |
165.0 |
222.0 |
|
255.0 |
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FCF, bln rub |
? |
|
808.0 |
829.0 |
1 236 |
1 880 |
1 816 |
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1 850 |
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Dividend payout, bln rub
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73.0 |
1 091 |
38.0 |
2 038 |
9 629 |
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5 292 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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10.7% |
126.0% |
2.93% |
118.9% |
464.3% |
|
261.6% |
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OPEX, bln rub |
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|
822.0 |
884.0 |
919.0 |
1 141 |
1 146 |
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1 189 |
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Cost of production, bln rub |
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2 285 |
2 330 |
2 743 |
3 268 |
3 520 |
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3 894 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
1 098 |
1 078 |
1 220 |
1 344 |
1 572 |
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1 776 |
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Assets, bln rub |
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19 315 |
18 107 |
19 970 |
25 586 |
22 909 |
|
25 442 |
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Net Assets, bln rub |
? |
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-2 916 |
-3 773 |
-1 984 |
-6 290 |
-9 686 |
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-9 402 |
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Debt, bln rub |
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20 018 |
19 813 |
19 766 |
24 899 |
30 030 |
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32 003 |
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Cash, bln rub |
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4 787 |
3 001 |
3 472 |
6 261 |
2 808 |
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3 884 |
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Net debt, bln rub |
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15 231 |
16 812 |
16 294 |
18 638 |
27 222 |
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28 119 |
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Ordinary share price, rub |
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624.6 |
524.8 |
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1 427 |
1 318 |
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1 214 |
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Number of ordinary shares, mln |
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58.4 |
58.2 |
57.2 |
57.8 |
58.2 |
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58.2 |
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Market cap, bln rub |
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36 475 |
30 545 |
0 |
82 488 |
76 709 |
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70 627 |
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EV, bln rub |
? |
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51 706 |
47 357 |
16 294 |
101 126 |
103 931 |
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98 746 |
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Book value, bln rub |
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-14 275 |
-15 164 |
-13 719 |
-20 155 |
-23 752 |
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-24 284 |
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EPS, rub |
? |
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11.6 |
14.9 |
22.7 |
29.7 |
35.6 |
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34.8 |
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FCF/share, rub |
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13.8 |
14.2 |
21.6 |
32.5 |
31.2 |
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31.8 |
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BV/share, rub |
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-244.4 |
-260.5 |
-239.8 |
-348.7 |
-408.1 |
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-417.3 |
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EBITDA margin, % |
? |
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42.2% |
45.2% |
47.8% |
48.0% |
51.7% |
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50.3% |
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Net margin, % |
? |
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14.2% |
16.0% |
19.7% |
21.6% |
23.5% |
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21.3% |
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FCF yield, % |
? |
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2.22% |
2.71% |
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2.28% |
2.37% |
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2.62% |
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ROE, % |
? |
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-23.3% |
-23.0% |
-65.4% |
-27.2% |
-21.4% |
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-21.5% |
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ROA, % |
? |
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3.52% |
4.78% |
6.50% |
6.70% |
9.05% |
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7.95% |
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P/E |
? |
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53.6 |
35.3 |
0.00 |
48.1 |
37.0 |
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34.9 |
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P/FCF |
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45.1 |
36.8 |
0.00 |
43.9 |
42.2 |
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38.2 |
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P/S |
? |
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7.60 |
5.63 |
0.00 |
10.4 |
8.69 |
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7.43 |
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P/BV |
? |
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-2.56 |
-2.01 |
0.00 |
-4.09 |
-3.23 |
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-2.91 |
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EV/EBITDA |
? |
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25.5 |
19.3 |
5.18 |
26.5 |
22.8 |
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20.7 |
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Debt/EBITDA |
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7.51 |
6.85 |
5.18 |
4.89 |
5.96 |
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5.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.19% |
2.19% |
2.11% |
2.08% |
2.51% |
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2.68% |
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| TransDigm shareholders |
