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TRANSDIGM INC

EDGAR

Report (type unavailable) · filed 2021-08-10

40 filing records in this dataset, filed from 1999-05-14 to 2021-08-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

100 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 100140000 USD Source

Operating margin

35%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 35047000 USD Source
Revenue: 100140000 USD Source

Operating cash flow

23.4 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 23410000 USD Source

Free cash flow

21.6 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 23410000 USD Source
Capital Expenditure: 1767000 USD Source

Cash and cash equivalents: 27.1 million USD 2005-12-31 Source
Exact value

27101000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-10.

Financial data available through: 2004-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-09-30
Operating income: 6 of 11 periods available· newest 2002-09-30
Net income: 7 of 11 periods available· newest 2004-09-30
Operating cash flow: 7 of 11 periods available· newest 2004-09-30
Capital expenditure: 7 of 11 periods available· newest 2004-09-30
Total assets: 6 of 11 periods available· newest 2004-09-30
Total liabilities: 6 of 11 periods available· newest 2004-09-30
Current assets: 6 of 11 periods available· newest 2004-09-30
Current liabilities: 6 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2004-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-10-01 – 2002-09-30

Revenue USD 248.8 million 100% of revenue
Cost of revenue USD 134.58 million 54% of revenue
Operating expenses USD 30.26 million 12% of revenue
Operating income USD 83.97 million 34% of revenue
Tax, interest and other Derived USD 53.34 million 21% of revenue
Net income USD 30.63 million 12% of revenue

Cash

Operating cash flow USD 56.45 million 23% of revenue
Capital expenditure USD 3.82 million 1.5% of revenue
Free cash flow Derived USD 52.64 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 19%77%
1998 13%20%67%
1999 Net loss: net income was −13% of revenue.
2000 24%69%
2001 21%72%
2002 12%21%66%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-10-01 – 1997-09-30	78159000	60069000 Derived	18090000	14918000 Derived	3172000	15183000 Derived	Source 1996-10-01 – 1997-09-30: 78159000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 18090000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3172000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 17468000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 2285000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	110868000	74030000 Derived	36838000	22701000 Derived	14137000	18394000 Derived	Source 1997-10-01 – 1998-09-30: 110868000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 36838000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 14137000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 23455000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 5061000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	130818000	127785000 Derived	3033000	19950000 Derived	-16917000	-19262000 Derived	Source 1998-10-01 – 1999-09-30: 130818000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 3033000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -16917000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -16219000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 3043000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	150457000	103143000 Derived	47314000	36535000 Derived	10779000	11937000 Derived	Source 1999-10-01 – 2000-09-30: 150457000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 47314000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 10779000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 16305000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 4368000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	200773000	145103000 Derived	55670000	41312000 Derived	14358000	18275000 Derived	Source 2000-10-01 – 2001-09-30: 200773000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 55670000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 14358000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 22761000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 4486000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	248802000	164831000 Derived	83971000	53342000 Derived	30629000	52636000 Derived	Source 2001-10-01 – 2002-09-30: 248802000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 83971000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 30629000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 56452000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 3816000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 248.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	78159000	Revenue: 78159000 Open source
19981998-09-30	Revenue	110868000	Revenue: 110868000 Open source
19991999-09-30	Revenue	130818000	Revenue: 130818000 Open source
20002000-09-30	Revenue	150457000	Revenue: 150457000 Open source
20012001-09-30	Revenue	200773000	Revenue: 200773000 Open source
20022002-09-30	Revenue	248802000	Revenue: 248802000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 78159000 Open source
19981998-09-30	Year over year	41.8%	Revenue: 110868000 Open source Revenue: 78159000 Open source
19991999-09-30	Year over year	18%	Revenue: 130818000 Open source Revenue: 110868000 Open source
20002000-09-30	Year over year	15%	Revenue: 150457000 Open source Revenue: 130818000 Open source
20012001-09-30	Year over year	33.4%	Revenue: 200773000 Open source Revenue: 150457000 Open source
20022002-09-30	Year over year	23.9%	Revenue: 248802000 Open source Revenue: 200773000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.8% 2002

Net margin 12.3% 2002

Free cash flow margin 21.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	23.1%	Operating Income: 18090000 Open source Revenue: 78159000 Open source
19981998-09-30	Operating margin	33.2%	Operating Income: 36838000 Open source Revenue: 110868000 Open source
19991999-09-30	Operating margin	2.3%	Operating Income: 3033000 Open source Revenue: 130818000 Open source
20002000-09-30	Operating margin	31.4%	Operating Income: 47314000 Open source Revenue: 150457000 Open source
20012001-09-30	Operating margin	27.7%	Operating Income: 55670000 Open source Revenue: 200773000 Open source
20022002-09-30	Operating margin	33.8%	Operating Income: 83971000 Open source Revenue: 248802000 Open source
19971997-09-30	Net margin	4.1%	Net Income: 3172000 Open source Revenue: 78159000 Open source
19981998-09-30	Net margin	12.8%	Net Income: 14137000 Open source Revenue: 110868000 Open source
19991999-09-30	Net margin	-12.9%	Net Income: -16917000 Open source Revenue: 130818000 Open source
20002000-09-30	Net margin	7.2%	Net Income: 10779000 Open source Revenue: 150457000 Open source
20012001-09-30	Net margin	7.2%	Net Income: 14358000 Open source Revenue: 200773000 Open source
20022002-09-30	Net margin	12.3%	Net Income: 30629000 Open source Revenue: 248802000 Open source
19971997-09-30	Free cash flow margin	19.4%	Revenue: 78159000 Open source Operating Cash Flow: 17468000 Open source Capital Expenditure: 2285000 Open source
19981998-09-30	Free cash flow margin	16.6%	Revenue: 110868000 Open source Operating Cash Flow: 23455000 Open source Capital Expenditure: 5061000 Open source
19991999-09-30	Free cash flow margin	-14.7%	Revenue: 130818000 Open source Operating Cash Flow: -16219000 Open source Capital Expenditure: 3043000 Open source
20002000-09-30	Free cash flow margin	7.9%	Revenue: 150457000 Open source Operating Cash Flow: 16305000 Open source Capital Expenditure: 4368000 Open source
20012001-09-30	Free cash flow margin	9.1%	Revenue: 200773000 Open source Operating Cash Flow: 22761000 Open source Capital Expenditure: 4486000 Open source
20022002-09-30	Free cash flow margin	21.2%	Revenue: 248802000 Open source Operating Cash Flow: 56452000 Open source Capital Expenditure: 3816000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	17468000	Operating Cash Flow: 17468000 Open source
19981998-09-30	Operating cash flow	23455000	Operating Cash Flow: 23455000 Open source
19991999-09-30	Operating cash flow	-16219000	Operating Cash Flow: -16219000 Open source
20002000-09-30	Operating cash flow	16305000	Operating Cash Flow: 16305000 Open source
20012001-09-30	Operating cash flow	22761000	Operating Cash Flow: 22761000 Open source
20022002-09-30	Operating cash flow	56452000	Operating Cash Flow: 56452000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 52.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	15183000	Operating Cash Flow: 17468000 Open source Capital Expenditure: 2285000 Open source
19981998-09-30	Free cash flow	18394000	Operating Cash Flow: 23455000 Open source Capital Expenditure: 5061000 Open source
19991999-09-30	Free cash flow	-19262000	Operating Cash Flow: -16219000 Open source Capital Expenditure: 3043000 Open source
20002000-09-30	Free cash flow	11937000	Operating Cash Flow: 16305000 Open source Capital Expenditure: 4368000 Open source
20012001-09-30	Free cash flow	18275000	Operating Cash Flow: 22761000 Open source Capital Expenditure: 4486000 Open source
20022002-09-30	Free cash flow	52636000	Operating Cash Flow: 56452000 Open source Capital Expenditure: 3816000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

114.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Liabilities / assets	Not reported	No source recorded
19981998-09-30	Liabilities / assets	68.5%	Total Liabilities: 79358000 Open source Total Assets: 115785000 Open source
19991999-09-30	Liabilities / assets	176.8%	Total Liabilities: 290716000 Open source Total Assets: 164417000 Open source
20002000-09-30	Liabilities / assets	169.3%	Total Liabilities: 285871000 Open source Total Assets: 168833000 Open source
20012001-09-30	Liabilities / assets	123.7%	Total Liabilities: 461452000 Open source Total Assets: 372898000 Open source
20022002-09-30	Liabilities / assets	114.5%	Total Liabilities: 460351000 Open source Total Assets: 402226000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
19981998-09-30	Current assets / current liabilities	1.44×	Current Assets: 54260000 Open source Current Liabilities: 37606000 Open source
19991999-09-30	Current assets / current liabilities	2.24×	Current Assets: 64167000 Open source Current Liabilities: 28636000 Open source
20002000-09-30	Current assets / current liabilities	2.23×	Current Assets: 71522000 Open source Current Liabilities: 32085000 Open source
20012001-09-30	Current assets / current liabilities	2.03×	Current Assets: 109504000 Open source Current Liabilities: 53832000 Open source
20022002-09-30	Current assets / current liabilities	3×	Current Assets: 148650000 Open source Current Liabilities: 49615000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-10-01 – 1997-09-30	USD 3.17 million Exact value Exact value: 3172000 USD 1996-10-01 – 1997-09-30: 3172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSDIGM INC · 1997-09-30 TRANSDIGM INC (edgar:1077670) Net Income: 3172000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3172000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-99-009896.txt#3092 The citation records this snapshot. The page link may show a newer release later.	USD 17.47 million Exact value Exact value: 17468000 USD 1996-10-01 – 1997-09-30: 17468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSDIGM INC · 1997-09-30 TRANSDIGM INC (edgar:1077670) Operating Cash Flow: 17468000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17468000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-99-009896.txt#3111 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2285000 USD 1996-10-01 – 1997-09-30: 2285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSDIGM INC · 1997-09-30 TRANSDIGM INC (edgar:1077670) Capital Expenditure: 2285000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2285000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-99-009896.txt#3115 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Calculation and evidence 17468000 − 2285000 USD Exact free cash flow: 15183000 USD 1996-10-01 – 1997-09-30: 17468000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 2285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSDIGM INC · 1997-09-30 TRANSDIGM INC (edgar:1077670) Free cash flow: 15183000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17468000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-99-009896.txt#3111 Input fundies:CapitalExpenditure: 2285000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-99-009896.txt#3115 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 14.14 million Exact value Exact value: 14137000 USD 1997-10-01 – 1998-09-30: 14137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSDIGM INC · 1998-09-30 TRANSDIGM INC (edgar:1077670) Net Income: 14137000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14137000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-00-008711.txt#2806 The citation records this snapshot. The page link may show a newer release later.	USD 23.46 million Exact value Exact value: 23455000 USD 1997-10-01 – 1998-09-30: 23455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSDIGM INC · 1998-09-30 TRANSDIGM INC (edgar:1077670) Operating Cash Flow: 23455000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23455000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-00-008711.txt#2825 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5061000 USD 1997-10-01 – 1998-09-30: 5061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSDIGM INC · 1998-09-30 TRANSDIGM INC (edgar:1077670) Capital Expenditure: 5061000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5061000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-00-008711.txt#2829 The citation records this snapshot. The page link may show a newer release later.	USD 18.39 million Calculation and evidence 23455000 − 5061000 USD Exact free cash flow: 18394000 USD 1997-10-01 – 1998-09-30: 23455000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 5061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSDIGM INC · 1998-09-30 TRANSDIGM INC (edgar:1077670) Free cash flow: 18394000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23455000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-00-008711.txt#2825 Input fundies:CapitalExpenditure: 5061000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084402/0000950152-00-008711.txt#2829 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 16.92 million Exact value Exact value: -16917000 USD 1998-10-01 – 1999-09-30: -16917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSDIGM INC · 1999-09-30 TRANSDIGM INC (edgar:1077670) Net Income: -16917000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16917000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077670/0001021408-01-511738.txt#2772 The citation records this snapshot. The page link may show a newer release later.	−USD 16.22 million Exact value Exact value: -16219000 USD 1998-10-01 – 1999-09-30: -16219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSDIGM INC · 1999-09-30 TRANSDIGM INC (edgar:1077670) Operating Cash Flow: -16219000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16219000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077670/0001021408-01-511738.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3043000 USD 1998-10-01 – 1999-09-30: 3043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSDIGM INC · 1999-09-30 TRANSDIGM INC (edgar:1077670) Capital Expenditure: 3043000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3043000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077670/0001021408-01-511738.txt#2793 The citation records this snapshot. The page link may show a newer release later.	−USD 19.26 million Calculation and evidence -16219000 − 3043000 USD Exact free cash flow: -19262000 USD 1998-10-01 – 1999-09-30: -16219000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 3043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSDIGM INC · 1999-09-30 TRANSDIGM INC (edgar:1077670) Free cash flow: -19262000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16219000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077670/0001021408-01-511738.txt#2789 Input fundies:CapitalExpenditure: 3043000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077670/0001021408-01-511738.txt#2793 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 10.78 million Exact value Exact value: 10779000 USD 1999-10-01 – 2000-09-30: 10779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSDIGM INC · 2000-09-30 TRANSDIGM INC (edgar:1077670) Net Income: 10779000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10779000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#6921 The citation records this snapshot. The page link may show a newer release later.	USD 16.31 million Exact value Exact value: 16305000 USD 1999-10-01 – 2000-09-30: 16305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSDIGM INC · 2000-09-30 TRANSDIGM INC (edgar:1077670) Operating Cash Flow: 16305000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16305000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7103 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4368000 USD 1999-10-01 – 2000-09-30: 4368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSDIGM INC · 2000-09-30 TRANSDIGM INC (edgar:1077670) Capital Expenditure: 4368000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4368000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7145 The citation records this snapshot. The page link may show a newer release later.	USD 11.94 million Calculation and evidence 16305000 − 4368000 USD Exact free cash flow: 11937000 USD 1999-10-01 – 2000-09-30: 16305000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 4368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSDIGM INC · 2000-09-30 TRANSDIGM INC (edgar:1077670) Free cash flow: 11937000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16305000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7103 Input fundies:CapitalExpenditure: 4368000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7145 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 14.36 million Exact value Exact value: 14358000 USD 2000-10-01 – 2001-09-30: 14358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSDIGM INC · 2001-09-30 TRANSDIGM INC (edgar:1077670) Net Income: 14358000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14358000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#6921 The citation records this snapshot. The page link may show a newer release later.	USD 22.76 million Exact value Exact value: 22761000 USD 2000-10-01 – 2001-09-30: 22761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSDIGM INC · 2001-09-30 TRANSDIGM INC (edgar:1077670) Operating Cash Flow: 22761000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22761000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7103 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4486000 USD 2000-10-01 – 2001-09-30: 4486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSDIGM INC · 2001-09-30 TRANSDIGM INC (edgar:1077670) Capital Expenditure: 4486000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4486000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7145 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Calculation and evidence 22761000 − 4486000 USD Exact free cash flow: 18275000 USD 2000-10-01 – 2001-09-30: 22761000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 4486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSDIGM INC · 2001-09-30 TRANSDIGM INC (edgar:1077670) Free cash flow: 18275000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22761000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7103 Input fundies:CapitalExpenditure: 4486000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7145 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 30.63 million Exact value Exact value: 30629000 USD 2001-10-01 – 2002-09-30: 30629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSDIGM INC · 2002-09-30 TRANSDIGM INC (edgar:1077670) Net Income: 30629000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30629000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#6921 The citation records this snapshot. The page link may show a newer release later.	USD 56.45 million Exact value Exact value: 56452000 USD 2001-10-01 – 2002-09-30: 56452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSDIGM INC · 2002-09-30 TRANSDIGM INC (edgar:1077670) Operating Cash Flow: 56452000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56452000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7103 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3816000 USD 2001-10-01 – 2002-09-30: 3816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSDIGM INC · 2002-09-30 TRANSDIGM INC (edgar:1077670) Capital Expenditure: 3816000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3816000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7145 The citation records this snapshot. The page link may show a newer release later.	USD 52.64 million Calculation and evidence 56452000 − 3816000 USD Exact free cash flow: 52636000 USD 2001-10-01 – 2002-09-30: 56452000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 3816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSDIGM INC · 2002-09-30 TRANSDIGM INC (edgar:1077670) Free cash flow: 52636000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56452000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7103 Input fundies:CapitalExpenditure: 3816000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0000950168-02-003887.txt#7145 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 69.97 million Exact value Exact value: -69969000 USD 2003-10-01 – 2004-09-30: -69969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSDIGM INC · 2004-09-30 TRANSDIGM INC (edgar:1077670) Net Income: -69969000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -69969000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-04-220246.txt#9070 The citation records this snapshot. The page link may show a newer release later.	−USD 34.18 million Exact value Exact value: -34184000 USD 2003-10-01 – 2004-09-30: -34184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSDIGM INC · 2004-09-30 TRANSDIGM INC (edgar:1077670) Operating Cash Flow: -34184000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34184000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-04-220246.txt#9358 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4241000 USD 2003-10-01 – 2004-09-30: 4241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSDIGM INC · 2004-09-30 TRANSDIGM INC (edgar:1077670) Capital Expenditure: 4241000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4241000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-04-220246.txt#9412 The citation records this snapshot. The page link may show a newer release later.	−USD 38.43 million Calculation and evidence -34184000 − 4241000 USD Exact free cash flow: -38425000 USD 2003-10-01 – 2004-09-30: -34184000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 4241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSDIGM INC · 2004-09-30 TRANSDIGM INC (edgar:1077670) Free cash flow: -38425000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34184000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-04-220246.txt#9358 Input fundies:CapitalExpenditure: 4241000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-04-220246.txt#9412 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077670, 1077670, edgar:1077670

Also known as TRANSDIGM INC /FA/

TRANSDIGM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation