Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Transdigm Group Incorporated (TDG) had Inventory Turnover of 1.74 for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$7.94B
Net Income	$1.48B
Cost of Goods Sold	$3.27B
Gross Profit	$4.67B
Operating Expenses	$4.41B
Operating Income	$3.53B
Non-Operating Income/Expense	$-1.32B
Pre-Tax Income	$2.21B
Normalized Pre-Tax Income	$2.21B
Income after Taxes	$1.72B
Income from Continuous Operations	$1.72B
Consolidated Net Income/Loss	$1.72B
Normalized Income after Taxes	$1.72B
EBIT	$3.53B
EBITDA	$3.87B
Weighted-Average Shares Outstanding (Basic)	57.80M
Weighted-Average Shares Outstanding (Diluted)	57.80M
Earnings per Share (EPS) (Basic)	$25.62
Earnings per Share (EPS) (Diluted)	$25.62
Balance Sheet Financials
Current Assets	$10.03B
Property, Plant, and Equipment	$1.49B
Long-Term Assets	$15.56B
Total Assets	$25.59B
Current Liabilities	$6.34B
Long-Term Debt	$24.30B
Long-Term Liabilities	$25.53B
Total Liabilities	$31.87B
Common Equity	$-6.28B
Tangible Shareholders Equity	$-20.15B
Shareholders Equity	$-6.28B
Common Shares Outstanding	56.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.04B
Cash Flow from Investing Activities	$-2.44B
Cash Flow from Financial Activities	$3.17B
Beginning Cash	$3.47B
End Cash	$6.26B
Increase/Decrease in Cash	$2.79B
Stock-Based Compensation	$217.00M
Common Stock Dividends Paid	$-2.04B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.35
Debt to Equity Ratio	-3.96
Gross Margin	58.84%
Operating Margin	44.47%
EBIT Margin	44.47%
EBITDA Margin	48.73%
Pre-Tax Profit Margin	27.90%
Profit Margin	18.65%
Free Cash Flow	$1.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.74
Receiveable Turnover	5.75
Days Sales in Receivables	63.48
Return on Equity	-27.30%
Return on Tangible Equity	-8.51%
Return on Assets	6.70%
Return on Investments	9.52%
Book Value Per Share	$-111.77
Free Cash Flow per Share	$32.53
Operating Cash Flow per Share	$35.38

Data from Zacks Investment Research, Inc.