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Transdigm Group orporated

TDG

NYSEIndustrials

Income Statement

Total Revenue$8.16B

Gross Profit$4.87B

Operating Income$3.72B

EBITDA$4.04B

EBIT$3.71B

Pre-tax Income$2.66B

Net Income$1.83B

Balance Sheet

Cash Equivalent$4.23B

Total Debt$23.56B

Book Value$-4.52B

Book Value Per Share-80.69

Key Ratios

Return on Equity (ROE)+26.66%

Return on Assets (ROA)+6.70%

Return on Invested Capital (ROI)+6.72%

Net Profit Margin+21.59%

Current Ratio1.58

Quick Ratio1.25

Long-Term Debt / Equity2.95