TransDigm Group INC

TDGSEC EDGAR

Aircraft Parts & Auxiliary Equipment, NEC(DE)CIK: 1260221

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$5.4B	$4.8B	$5.1B	$5.1B
Cost of Goods and Services Sold	$2.7B	$2.3B	$2.3B	$2.5B	$2.4B
Gross Profit	$3.8B	$3.1B	$2.5B	$2.6B	$2.8B
Research and Development Expense	$105.0M	$95.0M	$106.0M	$130.9M	$116.8M
Selling, General and Administrative Expense	$780.0M	$748.0M	$685.0M	$727.0M	$748.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$2.9B	$2.2B	$1.7B	$1.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$20.0B	$20.0B	$18.1B	$19.3B	$18.4B
Assets, Current	$10.0B	$6.7B	$5.6B	$7.0B	$7.0B
Cash and Cash Equivalents, at Carrying Value	$6.3B	$3.5B	$3.0B	$4.8B	$2.1B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.4B	$1.2B	$967.0M	$791.0M	$720.0M
Inventory, Net	$1.9B	$1.6B	$1.3B	$1.2B	$1.3B
Liabilities	$31.9B	$21.9B	$21.9B	$22.2B	$22.4B
Liabilities, Current	$6.3B	$1.6B	$1.4B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.4B	$948.0M	$913.0M	$1.2B	$1.0B
Net Cash Provided by (Used in) Investing Activities	-$900.0M	-$553.0M	-$785.0M	$799.0M	-$3.9B
Net Cash Provided by (Used in) Financing Activities	-$16.0M	-$2.1B	-$70.0M	$1.2B	$2.3B
Payments to Acquire Property, Plant, and Equipment	$139.0M	$119.0M	$105.0M	$105.0M	$102.0M
Payments of Dividends	$38.0M	$1.1B	$73.0M	$1.9B	$1.7B
Payments for Repurchase of Common Stock	$0.00	$912.0M	$0.00	$19.0M	$0.00

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)