TDG TransDigm Group INC

  1. Stocks
  2. Industrials
  3. NYSE: TDG

Price (delayed)

$1,234.86

Market cap

$69.1B

P/E Ratio

48.98

Dividend/share

$0

EPS

$25.21

Enterprise value

$86.67B

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
The EPS has soared by 51% YoY and by 7% QoQ
TDG's net income is up by 50% YoY and by 7% from the previous quarter
The company's quick ratio rose by 23% YoY but it fell by 7% QoQ
The P/E is 15% lower than the 5-year quarterly average of 57.6 but 10% higher than the last 4 quarters average of 44.4
TDG's debt is up by 7% year-on-year and by 2.4% since the previous quarter
Sector: Industrials
Industry: Aerospace & Defense
Peers: BA SPR WWD HON

Key stats

What are the main financial stats of TDG
Market
Shares outstanding
55.96M
Market cap
$69.1B
Enterprise value
$86.67B
Valuations
Price to earnings (P/E)
48.98
Price to book (P/B)
N/A
Price to sales (P/S)
9.77
EV/EBIT
26.8
EV/EBITDA
24.65
EV/Sales
11.87
Earnings
Revenue
$7.3B
EBIT
$3.23B
EBITDA
$3.52B
Free cash flow
$1.58B
Per share
EPS
$25.21
Free cash flow per share
$27.27
Book value per share
-$54.47
Revenue per share
$126.37
TBVPS
$169.84
Balance sheet
Total assets
$21.58B
Total liabilities
$24.6B
Debt
$22.41B
Equity
-$3.03B
Working capital
$6.05B
Liquidity
Debt to equity
-7.4
Current ratio
3.71
Quick ratio
2.7
Net debt/EBITDA
5
Margins
EBITDA margin
48.1%
Gross margin
59.1%
Net margin
21.2%
Operating margin
45.1%
Efficiency
Return on assets
7.1%
Return on equity
N/A
Return on invested capital
13.5%
Return on capital employed
16.7%
Return on sales
44.3%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

TDG stock price

How has the TransDigm Group stock price performed over time
Intraday
0.52%
1 week
-0.26%
1 month
-5.07%
1 year
38.44%
YTD
22.07%
QTD
-3.35%

Financial performance

How have TransDigm Group's revenue and profit performed over time
Revenue
$7.3B
Gross profit
$4.32B
Operating income
$3.29B
Net income
$1.55B
Gross margin
59.1%
Net margin
21.2%
TDG's net income is up by 50% YoY and by 7% from the previous quarter
The operating income has increased by 30% year-on-year and by 6% since the previous quarter
TransDigm Group's gross profit has increased by 26% YoY and by 5% from the previous quarter
The company's revenue rose by 24% YoY and by 4.7% QoQ

Growth

What is TransDigm Group's growth rate over time

Valuation

What is TransDigm Group stock price valuation
TDG P/E details
P/E
48.98
P/B
N/A
P/S
9.77
EV/EBIT
26.8
EV/EBITDA
24.65
EV/Sales
11.87
The EPS has soared by 51% YoY and by 7% QoQ
The P/E is 15% lower than the 5-year quarterly average of 57.6 but 10% higher than the last 4 quarters average of 44.4
The equity has increased by 14% since the previous quarter but it has declined by 4.4% year-on-year
TDG's price to sales (P/S) is 43% more than its 5-year quarterly average of 6.8 and 16% more than its last 4 quarters average of 8.4
The company's revenue rose by 24% YoY and by 4.7% QoQ

Efficiency

How efficient is TransDigm Group business performance
TDG's ROA is up by 39% YoY and by 6% from the previous quarter
TDG's ROIC is up by 19% YoY
The ROS has increased by 4.7% YoY

Dividends

What is TDG's dividend
DPS
$0
Dividend yield
0%
Payout ratio
0%

Financial health

How did TransDigm Group financials performed over time
TDG's total assets is 12% smaller than its total liabilities
The current ratio has grown by 25% YoY but it has contracted by 9% from the previous quarter
The company's quick ratio rose by 23% YoY but it fell by 7% QoQ
The company's debt to equity fell by 19% QoQ and by 2.9% YoY
The equity has increased by 14% since the previous quarter but it has declined by 4.4% year-on-year

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