TDG TransDigm Group INC
Price (delayed)
$1,290.13
Market cap
$72.36B
P/E Ratio
45.49
Dividend/share
$110
EPS
$28.36
Enterprise value
$94.95B
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 26% YoY and by 6% from the previous quarter
The P/E is 22% lower than the 5-year quarterly average of 58.1 and 8% lower than the last 4 quarters average of 49.3
The company's quick ratio fell by 43% YoY but it rose by 36% QoQ
The equity has dropped by 78% year-on-year
TDG's debt is up by 15% year-on-year
Key stats
What are the main financial stats of TDG
Market
Valuations
Earnings
Shares outstanding
56.08M
Market cap
$72.36B
Enterprise value
$94.95B
Price to earnings (P/E)
45.49
Price to book (P/B)
N/A
Price to sales (P/S)
9.22
EV/EBIT
25.61
EV/EBITDA
23.51
EV/Sales
11.64
Revenue
$8.16B
Gross profit
$4.87B
Operating income
$3.72B
Net income
$1.83B
EBIT
$3.71B
EBITDA
$4.04B
Free cash flow
$1.99B
Per share
Balance sheet
Liquidity
EPS
$28.36
EPS diluted
$28.36
Free cash flow per share
$34.13
Book value per share
-$111.29
Revenue per share
$139.91
TBVPS
$134.67
Total assets
$21.52B
Total liabilities
$27.77B
Debt
$25.05B
Equity
-$6.26B
Working capital
$3.87B
Debt to equity
-4
Current ratio
2.7
Quick ratio
1.64
Net debt/EBITDA
5.59
Margins
Efficiency
Dividend
EBITDA margin
49.5%
Gross margin
59.7%
Net margin
22.4%
Operating margin
45.6%
Return on assets
7.3%
Return on equity
N/A
Return on invested capital
14.4%
Return on capital employed
19.3%
Return on sales
45.5%
Dividend yield
8.53%
DPS
$110
Payout ratio
387.9%
TDG stock price
How has the TransDigm Group stock price performed over time
Intraday
-1.71%
1 week
-1.83%
1 month
-5%
1 year
10.8%
YTD
1.8%
QTD
1.8%
Financial performance
How have TransDigm Group's revenue and profit performed over time
Revenue
$8.16B
Gross profit
$4.87B
Operating income
$3.72B
Net income
$1.83B
Gross margin
59.7%
Net margin
22.4%
TDG's net income is up by 26% YoY and by 6% from the previous quarter
The operating income has increased by 19% year-on-year and by 5% since the previous quarter
TransDigm Group's gross profit has increased by 19% YoY and by 4.2% from the previous quarter
The company's revenue rose by 17% YoY and by 2.7% QoQ
Growth
What is TransDigm Group's growth rate over time
Valuation
What is TransDigm Group stock price valuation
P/E
45.49
P/B
N/A
P/S
9.22
EV/EBIT
25.61
EV/EBITDA
23.51
EV/Sales
11.64
The P/E is 22% lower than the 5-year quarterly average of 58.1 and 8% lower than the last 4 quarters average of 49.3
The EPS has increased by 20% YoY and by 11% QoQ
The equity has dropped by 78% year-on-year
TDG's price to sales (P/S) is 25% more than its 5-year quarterly average of 7.4 but 6% less than its last 4 quarters average of 9.8
The company's revenue rose by 17% YoY and by 2.7% QoQ
Efficiency
How efficient is TransDigm Group business performance
TDG's ROA is up by 11% from the previous quarter and by 9% YoY
TDG's ROIC is up by 8% YoY and by 2.1% QoQ
The ROS has increased by 3.2% QoQ and by 2.9% YoY
Dividends
What is TDG's dividend history
DPS
$110
Dividend yield
8.53%
Payout ratio
387.9%
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 23% smaller than its total liabilities
The current ratio has soared by 71% from the previous quarter but it has contracted by 34% YoY
The company's quick ratio fell by 43% YoY but it rose by 36% QoQ
The equity has dropped by 78% year-on-year
The company's debt to equity rose by 36% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.