- Stocks
- Industrials
- NYSE: TDG

Price (delayed)

$673.11

Market cap

$36.95B

P/E Ratio

249.3

Dividend/share

$0

EPS

$2.7

Enterprise value

$52.9B

TransDigm Group is a publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies

The equity has increased by 16% year-on-year and by 5% since the previous quarter

The company's quick ratio rose by 36% YoY but it fell by 15% QoQ

The P/E is 146% higher than the last 4 quarters average of 101.7

The EPS has shrunk by 82% YoY and by 58% QoQ

What are the main financial stats of TDG

Market
Valuations
Earnings

Shares outstanding

54.89M

Market cap

$36.95B

Enterprise value

$52.9B

Price to earnings (P/E)

249.3

Price to book (P/B)

N/A

Price to sales (P/S)

8.74

EV/EBIT

39.6

EV/EBITDA

33.02

EV/Sales

11.76

Revenue

$4.5B

EBIT

$1.34B

EBITDA

$1.6B

Free cash flow

$876M

Per share
Balance sheet
Liquidity

EPS

$2.7

Free cash flow per share

$15

Book value per share

-$64.51

Revenue per share

$77

TBVPS

$125

Total assets

$18.74B

Total liabilities

$22.26B

Debt

$20.03B

Equity

-$3.53B

Working capital

$4.78B

Debt to equity

-5.68

Current ratio

4.02

Quick ratio

3.01

Net debt/EBITDA

9.96

Margins
Efficiency
Dividend

EBITDA margin

35.6%

Gross margin

48%

Net margin

5.1%

Operating margin

29.1%

Return on assets

0.9%

Return on equity

N/A

Return on invested capital

6.2%

Return on capital employed

7.8%

Return on sales

29.7%

Dividend yield

0%

DPS

$0

Payout ratio

0%

How has the TransDigm Group stock price performed over time

Intraday

-0.5%

1 week

1.37%

1 month

12.67%

1 year

44.69%

YTD

8.77%

QTD

14.49%

How have TransDigm Group's revenue and profit performed over time

Revenue

$4.5B

Gross profit

$2.16B

Operating income

$1.31B

Net income

$230M

Gross margin

48%

Net margin

5.1%

TDG's net income has plunged by 79% YoY and by 48% from the previous quarter

TDG's net margin has dropped by 73% year-on-year and by 46% since the previous quarter

The operating income has declined by 40% year-on-year and by 13% since the previous quarter

TransDigm Group's gross profit has decreased by 33% YoY and by 9% from the previous quarter

What is TransDigm Group's growth rate over time

What is TransDigm Group stock price valuation

P/E

249.3

P/B

N/A

P/S

8.74

EV/EBIT

39.6

EV/EBITDA

33.02

EV/Sales

11.76

The P/E is 146% higher than the last 4 quarters average of 101.7

The EPS has shrunk by 82% YoY and by 58% QoQ

The equity has increased by 16% year-on-year and by 5% since the previous quarter

TDG's price to sales (P/S) is 72% more than its 5-year quarterly average of 5.1 and 42% more than its last 4 quarters average of 6.2

The company's revenue fell by 25% YoY and by 5% QoQ

How efficient is TransDigm Group business performance

TDG's ROA has plunged by 82% YoY and by 57% from the previous quarter

TDG's ROIC is down by 47% YoY and by 14% QoQ

The ROS has decreased by 22% YoY and by 7% QoQ

What is TDG's dividend

DPS

$0

Dividend yield

0%

Payout ratio

0%

How did TransDigm Group financials performed over time

TDG's total assets is 16% smaller than its total liabilities

The company's quick ratio rose by 36% YoY but it fell by 15% QoQ

The current ratio has grown by 28% YoY but it has contracted by 11% from the previous quarter

The company's debt to equity fell by 29% YoY and by 6% QoQ

The equity has increased by 16% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.