Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

TransDigm Group TDG D&A

D&A at other companies

DucommunDCO

$8.24M-4.0%

ESCO TechnologiesESE

$20.42M+156%

CaterpillarCAT

$595M+5.2%

Powell IndustriesPOWL

$223K—

WoodwardWWD

——

Segments

By segment

See full

Power And Control$56M+30.2%

Airframe$47M+6.8%

Non Aviation Related Business$2M0.0%

Other financials

Income statement

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Revenue$2.5B+18.3%

Gross profit$1.5B+18.6%

Operating income$1.2B+18.9%

Net income$535.0M+11.7%

EPS (diluted)$9.20+11.7%

Balance sheet

See full

Cash & equivalents$3.9B+60.1%

Total debt$32.0B+26.1%

Total equity-$9.4B-65.8%

Total assets$25.4B+16.1%

Cash flow

See full

Operating cash flow$135.0M-8.8%

CapEx$71.0M+26.8%

Free cash flow$64.0M-30.4%

Valuation

See full

Market cap$74.53B-8.0%

Enterprise value$102.65B-1.3%

P/E35.8×-6.8×

P/S7.8×-1.8×

Profitability

See full

Gross margin59.6%+0.1pp

Operating margin46.5%+0.7pp

Net margin21.9%-0.8pp

FCF margin19.5%-3.2pp

Returns & leverage

See full

Return on equity-27.6%—

Debt / equity-3.4×—

Current ratio3.5×+0.4×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.