- #513 Fortune 1000 Revenue Rank

Company Profile
TransDigm Group designs, produces, and supplies a variety of highly engineered proprietary aerospace components, including audio systems, pumps and valves, and power conditioning devices, among others. Operating through a plethora of subsidiaries, TransDigm makes and distributes systems and components for commercial and military aircraft. Its products are found in several Boeing (formerly Aviall) and Satair A/S (a subsidiary of Airbus) airplanes. TransDigm acquired Esterline for about $4 billion in 2019, later that year it planned to divest the Esterline to KPS Capital.
United States
TransDigm Group designs, produces, and supplies a variety of highly engineered proprietary aerospace components, including audio systems, pumps and valves, and power conditioning devices, among others. Operating through a plethora of subsidiaries, TransDigm makes and distributes systems and components for commercial and military aircraft. Its products are found in several Boeing (formerly Aviall) and Satair A/S (a subsidiary of Airbus) airplanes. TransDigm acquired Esterline for about $4 billion in 2019, later that year it planned to divest the Esterline to KPS Capital.
Financial Statements
Financial data as of September 30, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $1,213 | $1,015 | $1,022 |
Net Investing Cash | $799 | -$3,889 | -$684 |
Net Financing Cash | $1,230 | $2,271 | $1,086 |
Net Change in Cash | $3,242 | -$603 | $1,424 |
Cash at Beginning of Period | $1,467 | $2,073 | $651 |
Cash at End of Period | $4,717 | $1,467 | $2,073 |
Capital Expenditure | -$105 | -$102 | -$73 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $4,717 | $1,467 | $2,073.02 |
Accounts Receivable | $720 | $1,068 | $704.31 |
Inventories | $1,283 | $1,233 | $805.29 |
Other Current Assets | $240 | $1,097 | $74.67 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $6,960 | $4,865 | $3,657.29 |
Tangible Fixed Assets | $752 | $757 | $388.33 |
Intangible Assets | $2,610 | $2,744 | $1,788.4 |
Total Assets | $18,395 | $16,255 | $12,197.47 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $218 | $276 | $173.6 |
Short-Term Debt | $625 | $430 | $375.34 |
Other Current Liabilities | $773 | $832 | $351.44 |
Liability Summary | |||
Total Current Liabilities | $1,616 | $1,538 | $900.38 |
Long-Term Debt | $19,384 | $16,469 | $12,501.95 |
Other Long-Term Liabilities | $933 | $691 | $204.11 |
Total Liabilities | $22,363 | $19,139 | $14,005.94 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $1 | $1 | $0.57 |
Retained Earnings | -$4,359 | -$3,120 | -$2,246.58 |
Equity Summary | |||
Total Equity | -$3,972 | -$2,894 | -$1,808.47 |
Shares Outstanding | 54,413,802 | 53,461,985 | 52,734,360 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
14,200
- ASSETS (MIL USD) 18,395
-
REVENUE (MIL USD)
5,103
- TICKER SYMBOL TDG
- Year Started 1993
- Incorporated 2003
- FISCAL YEAR END SEP

Get in Touch with 8 Principals* and 61 Contacts
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Kevin SteinPresident and Chief Executive Officer
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W NICHOLAS HOWLEYExecutive Chairman of the Board
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ROBERT S HENDERSONVice Chairperson
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MICHAEL LISMANChief Financial Officer
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