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Year on year TransDigm Group Inc grew revenues 21.29% from 5.43bn to 6.59bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 49.88% net income growth from 866.00m to 1.30bn.
| Gross margin | 59.89% |
|---|---|
| Net profit margin | 21.84% |
| Operating margin | 44.32% |
| Return on assets | 8.03% |
|---|---|
| Return on equity | -- |
| Return on investment | 8.75% |
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Cash flow in USDView more
In 2023, TransDigm Group Inc increased its cash reserves by 15.69%, or 471.00m. The company earned 1.38bn from its operations for a Cash Flow Margin of 20.88%. In addition the company used 900.00m on investing activities and also paid 16.00m in financing cash flows.
| Cash flow per share | 33.83 |
|---|---|
| Price/Cash flow per share | 39.47 |
| Book value per share | -44.90 |
|---|---|
| Tangible book value per share | -279.07 |
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Balance sheet in USDView more
| Current ratio | 3.81 |
|---|---|
| Quick ratio | 2.80 |
| Total debt/total equity | -- |
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| Total debt/total capital | 1.13 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 129.49% |
| EPS growth(5 years) | 10.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 44.73 |
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