TDG TransDigm Group INC
- Stocks
- Industrials
- NYSE: TDG
Price (delayed)
$1,425.41
Market cap
$80.32B
P/E Ratio
47.29
Dividend/share
$110
EPS
$30.14
Enterprise value
$102.54B
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 P/E is 22% lower than the 5-year quarterly average of 59.9 and 5% lower than the last 4 quarters average of 49.4
TDG's net income is up by 16% YoY
The equity has dropped by 99% year-on-year but it has increased by 12% since the previous quarter
The company's quick ratio fell by 23% YoY but it rose by 4.8% QoQ
TDG's debt is up by 14% year-on-year
Key stats
What are the main financial stats of TDG
Market
Valuations
Earnings
Shares outstanding
56.35M
Market cap
$80.32B
Enterprise value
$102.54B
Price to earnings (P/E)
47.29
Price to book (P/B)
N/A
Price to sales (P/S)
9.65
EV/EBIT
25.78
EV/EBITDA
23.62
EV/Sales
11.95
Revenue
$8.58B
Gross profit
$5.1B
Operating income
$3.95B
Net income
$1.93B
EBIT
$3.98B
EBITDA
$4.34B
Free cash flow
$1.91B
Per share
Balance sheet
Liquidity
EPS
$30.14
EPS diluted
$30.14
Free cash flow per share
$32.81
Book value per share
-$89.09
Revenue per share
$147.66
TBVPS
$149.57
Total assets
$22.7B
Total liabilities
$27.7B
Debt
$25.01B
Equity
-$5B
Working capital
$4.7B
Debt to equity
-5
Current ratio
3.13
Quick ratio
1.95
Net debt/EBITDA
5.12
Margins
Efficiency
Dividend
EBITDA margin
50.6%
Gross margin
59.4%
Net margin
22.5%
Operating margin
46%
Return on assets
7.6%
Return on equity
N/A
Return on invested capital
14.5%
Return on capital employed
19.4%
Return on sales
46.4%
Dividend yield
7.72%
DPS
$110
Payout ratio
365%
TDG stock price
How has the TransDigm Group stock price performed over time
Intraday
1.04%
1 week
1.73%
1 month
-7.62%
1 year
14.61%
YTD
12.48%
QTD
-6.26%
Financial performance
How have TransDigm Group's revenue and profit performed over time
Revenue
$8.58B
Gross profit
$5.1B
Operating income
$3.95B
Net income
$1.93B
Gross margin
59.4%
Net margin
22.5%
TDG's net income is up by 16% YoY
The operating income has increased by 15% year-on-year and by 2.7% since the previous quarter
TransDigm Group's gross profit has increased by 13% YoY and by 2.2% from the previous quarter
The company's revenue rose by 13% YoY and by 2.3% QoQ
Price vs fundamentals
How does TDG's price correlate with its fundamentals
Growth
What is TransDigm Group's growth rate over time
Valuation
What is TransDigm Group stock price valuation
P/E
47.29
P/B
N/A
P/S
9.65
EV/EBIT
25.78
EV/EBITDA
23.62
EV/Sales
11.95
The P/E is 22% lower than the 5-year quarterly average of 59.9 and 5% lower than the last 4 quarters average of 49.4
The EPS has increased by 12% YoY
The equity has dropped by 99% year-on-year but it has increased by 12% since the previous quarter
TDG's price to sales (P/S) is 19% more than its 5-year quarterly average of 8.0 but 2.6% less than its last 4 quarters average of 9.8
The company's revenue rose by 13% YoY and by 2.3% QoQ
Efficiency
How efficient is TransDigm Group business performance
TDG's ROIC is up by 5% YoY
The ROS has increased by 4% YoY
TDG's ROA is up by 2.7% YoY
Dividends
What is TDG's dividend history
DPS
$110
Dividend yield
7.72%
Payout ratio
365%
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 18% smaller than its total liabilities
The company's quick ratio fell by 23% YoY but it rose by 4.8% QoQ
The current ratio has contracted by 18% YoY
The equity has dropped by 99% year-on-year but it has increased by 12% since the previous quarter
The company's debt to equity rose by 42% YoY but it fell by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.