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Price (delayed)
$1,336.86
Market cap
$75.01B
P/E Ratio
49.46
Dividend/share
$110
EPS
$27.03
Enterprise value
$93.55B
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
Highlights
TDG's net income is up by 45% YoY and by 7% from the previous quarter
The EPS has increased by 44% YoY and by 7% QoQ
The equity has increased by 17% since the previous quarter but it has declined by 5% year-on-year
The P/E is 15% lower than the 5-year quarterly average of 58.1 but 12% higher than the last 4 quarters average of 44.3
The company's quick ratio fell by 9% YoY and by 7% QoQ
Key stats
What are the main financial stats of TDG
Market
Valuations
Earnings
Shares outstanding
56.11M
Market cap
$75.01B
Enterprise value
$93.55B
Price to earnings (P/E)
49.46
Price to book (P/B)
N/A
Price to sales (P/S)
10.18
EV/EBIT
27.57
EV/EBITDA
25.41
EV/Sales
12.3
Revenue
$7.61B
EBIT
$3.39B
EBITDA
$3.68B
Free cash flow
$1.77B
Per share
Balance sheet
Liquidity
EPS
$27.03
Free cash flow per share
$30.64
Book value per share
-$45
Revenue per share
$131.36
TBVPS
$150.16
Total assets
$21.83B
Total liabilities
$24.34B
Debt
$21.89B
Equity
-$2.52B
Working capital
$5.21B
Debt to equity
-8.69
Current ratio
3.81
Quick ratio
2.52
Net debt/EBITDA
5.03
Margins
Efficiency
Dividend
EBITDA margin
48.4%
Gross margin
59.2%
Net margin
21.8%
Operating margin
45.3%
Return on assets
7.4%
Return on equity
N/A
Return on invested capital
13.8%
Return on capital employed
17%
Return on sales
44.6%
Dividend yield
8.23%
DPS
$110
Payout ratio
407%
TDG stock price
How has the TransDigm Group stock price performed over time
Intraday
0.05%
1 week
-1.53%
1 month
-6.33%
1 year
63.1%
YTD
32.15%
QTD
-6.33%
Financial performance
How have TransDigm Group's revenue and profit performed over time
Revenue
$7.61B
Gross profit
$4.51B
Operating income
$3.44B
Net income
$1.66B
Gross margin
59.2%
Net margin
21.8%
TDG's net income is up by 45% YoY and by 7% from the previous quarter
The operating income has increased by 27% year-on-year and by 4.6% since the previous quarter
TransDigm Group's gross profit has increased by 24% YoY and by 4.4% from the previous quarter
The company's revenue rose by 22% YoY and by 4.1% QoQ
Growth
What is TransDigm Group's growth rate over time
Valuation
What is TransDigm Group stock price valuation
P/E
49.46
P/B
N/A
P/S
10.18
EV/EBIT
27.57
EV/EBITDA
25.41
EV/Sales
12.3
The EPS has increased by 44% YoY and by 7% QoQ
The P/E is 15% lower than the 5-year quarterly average of 58.1 but 12% higher than the last 4 quarters average of 44.3
The equity has increased by 17% since the previous quarter but it has declined by 5% year-on-year
TDG's price to sales (P/S) is 45% more than its 5-year quarterly average of 7.0 and 16% more than its last 4 quarters average of 8.8
The company's revenue rose by 22% YoY and by 4.1% QoQ
Efficiency
How efficient is TransDigm Group business performance
TDG's ROA is up by 32% YoY and by 4.2% from the previous quarter
TDG's ROIC is up by 15% YoY and by 2.2% QoQ
The ROS has increased by 4% YoY
Dividends
What is TDG's dividend history
DPS
$110
Dividend yield
8.23%
Payout ratio
407%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TransDigm Group financials performed over time
TDG's total assets is 10% smaller than its total liabilities
TDG's total assets is up by 12% year-on-year
The total liabilities has increased by 11% year-on-year
The equity has increased by 17% since the previous quarter but it has declined by 5% year-on-year
The company's debt to equity fell by 17% QoQ and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.