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Price (delayed)
$1,276.15
Market cap
$71.76B
P/E Ratio
49.81
Dividend/share
$110
EPS
$25.62
Enterprise value
$90.38B
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 32% YoY and by 3.2% from the previous quarter
TransDigm Group's gross profit has increased by 22% YoY and by 3.7% from the previous quarter
The EPS has increased by 16% YoY but it has decreased by 5% QoQ
The P/E is 14% lower than the 5-year quarterly average of 58.0 but 2.3% higher than the last 4 quarters average of 48.7
The equity has dropped by 150% since the previous quarter
The company's quick ratio has shrunk by 59% YoY and by 52% QoQ
Key stats
What are the main financial stats of TDG
Market
Valuations
Earnings
Shares outstanding
56.23M
Market cap
$71.76B
Enterprise value
$90.38B
Price to earnings (P/E)
49.81
Price to book (P/B)
N/A
Price to sales (P/S)
9.29
EV/EBIT
25.82
EV/EBITDA
23.71
EV/Sales
11.38
Revenue
$7.94B
Gross profit
$4.67B
Net income
$1.71B
EBIT
$3.5B
EBITDA
$3.81B
Free cash flow
$1.88B
Per share
Balance sheet
Liquidity
EPS
$25.62
EPS diluted
$25.62
Free cash flow per share
$32.53
Book value per share
-$112.1
Revenue per share
$137.37
TBVPS
$202.79
Total assets
$25.59B
Total liabilities
$31.87B
Debt
$24.88B
Equity
-$6.29B
Working capital
$3.69B
Debt to equity
-3.96
Current ratio
1.58
Quick ratio
1.21
Net debt/EBITDA
4.88
Margins
Efficiency
Dividend
EBITDA margin
48%
Gross margin
58.8%
Net margin
21.6%
Operating margin
44.5%
Return on assets
6.6%
Return on equity
N/A
Return on invested capital
14.1%
Return on capital employed
18.2%
Return on sales
44.1%
Dividend yield
8.62%
DPS
$110
Payout ratio
429.4%
TDG stock price
How has the TransDigm Group stock price performed over time
Intraday
1.27%
1 week
1.35%
1 month
-1.31%
1 year
30%
YTD
26.15%
QTD
-10.58%
Financial performance
How have TransDigm Group's revenue and profit performed over time
Revenue
$7.94B
Gross profit
$4.67B
Operating income
$3.53B
Net income
$1.71B
Gross margin
58.8%
Net margin
21.6%
TDG's net income is up by 32% YoY and by 3.2% from the previous quarter
TransDigm Group's gross profit has increased by 22% YoY and by 3.7% from the previous quarter
The company's revenue rose by 21% YoY and by 4.4% QoQ
The operating income has increased by 21% year-on-year and by 2.5% since the previous quarter
Growth
What is TransDigm Group's growth rate over time
Valuation
What is TransDigm Group stock price valuation
P/E
49.81
P/B
N/A
P/S
9.29
EV/EBIT
25.82
EV/EBITDA
23.71
EV/Sales
11.38
The EPS has increased by 16% YoY but it has decreased by 5% QoQ
The P/E is 14% lower than the 5-year quarterly average of 58.0 but 2.3% higher than the last 4 quarters average of 48.7
The equity has dropped by 150% since the previous quarter
TDG's price to sales (P/S) is 29% more than its 5-year quarterly average of 7.2 but 3.2% less than its last 4 quarters average of 9.6
The company's revenue rose by 21% YoY and by 4.4% QoQ
Efficiency
How efficient is TransDigm Group business performance
TDG's ROA is down by 11% from the previous quarter
TDG's ROIC is up by 10% YoY and by 2.2% QoQ
Dividends
What is TDG's dividend history
DPS
$110
Dividend yield
8.62%
Payout ratio
429.4%
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 20% smaller than its total liabilities
The current ratio has plunged by 63% YoY and by 59% from the previous quarter
The company's quick ratio has shrunk by 59% YoY and by 52% QoQ
The equity has dropped by 150% since the previous quarter
The company's debt to equity has surged by 60% YoY and by 54% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.