Transdigm Revenue, Profits - TDG Quarterly Income Statement

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$292.72 $6.03 (2.02%) TDG stock closing price Feb 21, 2018 (Closing)

Fundamental analysis of TDG stock involves analyzing its financial statements, apart from checking the Transdigm stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement for TDG which shows a YOY revenue decline of -8.22% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at Transdigm assets, operating expenses and Transdigm free cash flow. The Transdigm profit and loss statement shows revenue of $847.96M for 2018 Q1. Revenue has decreased by -8.22% QoQ for TDG stock.

View and download details of revenue and profits for Transdigm for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Transdigm Revenues or Net Sales
847.96M923.89M907.67M873.23M814.02M875.22M797.69M796.8M701.7M809.79M
Cost Of Goods Sold (COGS)371.31M381.86M385.89M382.14M369.76M390.91M354.17M371.14M327.12M382.2M
Transdigm Gross Profit
476.65M527.52M521.77M491.08M444.25M484.33M443.51M425.66M374.56M427.61M
Research & Development Expense----------
Selling General & Admin Expense106.53M100.71M110.56M102.59M101.71M111.35M94.24M95.06M82.2M98.29M
Income Before Depreciation Depletion Amortization370.12M426.81M411.21M388.49M342.54M372.98M349.27M330.59M292.36M329.34M
Depreciation Depletion Amortization17.11M17.99M23.57M22.13M25.53M23.98M18.62M18.52M16.32M16.25M
Non Operating Income-1.11M-3.88M-0.34M-3.5M-32.08M-0.14M-15.65M---0.24M
Interest Expense160.93M156.52M152.22M147.84M146M139.78M120.81M111.28M111.98M113.17M
Transdigm Pretax Income
190.96M248.44M235.06M215.01M138.92M209.11M194.17M200.78M164.05M199.69M
Provision for Income Taxes-121.05M63.32M66.01M59.5M20.05M16.82M53.57M62.16M49.15M58.02M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations312.01M120.86M169.05M155.51M22.9M154.67M140.6M138.63M114.9M141.67M
Extraordinary Items & Discontinued Operations2.76M-30.69M--------
Transdigm Profit/ Loss (Net Income)
314.78M90.17M169.05M155.51M22.9M154.67M140.6M138.63M114.9M141.67M
Average Shares used to compute Diluted EPS55.6M54.8M54.89M55.89M56.52M55.83M55.83M56.13M56.81M56.61M
Average Shares used to compute Basic EPS55.6M54.8M54.89M55.89M56.52M55.83M55.83M56.13M56.81M56.61M
Income Before Nonrecurring Items135.21M184.97M175.64M161.1M138.21M173.09M164.05M152.66M114.9M154.53M
Income from Nonrecurring Items120.65M-64.11M-6.58M-5.59M-115.31M-18.43M-23.45M-14.03M--12.86M
Transdigm Earnings Per Share Basic Net
4.651.653.082.780.412.772.522.471.972.50
Transdigm Earnings Per Share Diluted Net
4.65M1.65M3.08M2.78M-2.77M2.52M2.47M1.97M2.5M
EPS Diluted Before Nonrecurring Items2.433.383.202.882.453.102.942.721.972.73
Preferred Dividends Acc Pd----------
Dividends Common0.001144.53--------
Dividend Per Share Common-22.000.000.0024.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Transdigm stock analysis. An investor must check the following items in an income statement:

  • Topline: A growing topline, as seen from the Transdigm revenue chart, as isn't the case with Transdigm indicates a sagging business. One needs to compare the QoQ topline or sales growth of TDG stock with its peers like COL stock and RYCEY stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $314.78M for TDG stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the TDG income statement, one can check the Transdigm historical stock prices to check how the price has moved with time.

Transdigm Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
24.07
PS Ratio (price sales ratio)
4.58
Operating Margin
41.6
Net Profit Margin
37.1
Dividend Yield
7.52%