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TDG TransDigm Group INC
- Stocks
- Industrials
- NYSE: TDG
Price (delayed)
$1,417.18
Market cap
$79.6B
P/E Ratio
47.83
Dividend/share
$110
EPS
$29.63
Enterprise value
$102.22B
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 23% YoY and by 4.2% from the previous quarter
The P/E is 19% lower than the 5-year quarterly average of 59.2
The equity has dropped by 87% year-on-year but it has increased by 9% since the previous quarter
The company's quick ratio fell by 31% YoY but it rose by 13% QoQ
TDG's debt is up by 12% year-on-year
Key stats
What are the main financial stats of TDG
Market
Valuations
Earnings
Shares outstanding
56.17M
Market cap
$79.6B
Enterprise value
$102.22B
Price to earnings (P/E)
47.83
Price to book (P/B)
N/A
Price to sales (P/S)
9.82
EV/EBIT
26.45
EV/EBITDA
24.27
EV/Sales
12.19
Revenue
$8.39B
Gross profit
$4.99B
Operating income
$3.84B
Net income
$1.9B
EBIT
$3.86B
EBITDA
$4.21B
Free cash flow
$1.9B
Per share
Balance sheet
Liquidity
EPS
$29.63
EPS diluted
$29.63
Free cash flow per share
$32.72
Book value per share
-$101.12
Revenue per share
$144.37
TBVPS
$139.9
Total assets
$21.91B
Total liabilities
$27.57B
Debt
$25.05B
Equity
-$5.67B
Working capital
$4.33B
Debt to equity
-4.42
Current ratio
3.09
Quick ratio
1.86
Net debt/EBITDA
5.37
Margins
Efficiency
Dividend
EBITDA margin
50.2%
Gross margin
59.5%
Net margin
22.7%
Operating margin
45.8%
Return on assets
7.6%
Return on equity
N/A
Return on invested capital
14.6%
Return on capital employed
19.5%
Return on sales
46.1%
Dividend yield
7.76%
DPS
$110
Payout ratio
371.2%
TDG stock price
How has the TransDigm Group stock price performed over time
Intraday
3.18%
1 week
-3.76%
1 month
7.93%
1 year
8.14%
YTD
11.83%
QTD
2.45%
Financial performance
How have TransDigm Group's revenue and profit performed over time
Revenue
$8.39B
Gross profit
$4.99B
Operating income
$3.84B
Net income
$1.9B
Gross margin
59.5%
Net margin
22.7%
TDG's net income is up by 23% YoY and by 4.2% from the previous quarter
The operating income has increased by 17% year-on-year and by 3.3% since the previous quarter
TransDigm Group's gross profit has increased by 16% YoY and by 2.5% from the previous quarter
The company's revenue rose by 15% YoY and by 2.8% 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
47.83
P/B
N/A
P/S
9.82
EV/EBIT
26.45
EV/EBITDA
24.27
EV/Sales
12.19
The P/E is 19% lower than the 5-year quarterly average of 59.2
The EPS has increased by 18% YoY and by 4.5% QoQ
The equity has dropped by 87% year-on-year but it has increased by 9% since the previous quarter
TDG's price to sales (P/S) is 28% more than its 5-year quarterly average of 7.7
The company's revenue rose by 15% YoY and by 2.8% QoQ
Efficiency
How efficient is TransDigm Group business performance
TDG's ROIC is up by 8% YoY
TDG's ROA is up by 7% YoY and by 4.1% from the previous quarter
The ROS has increased by 4.1% YoY
Dividends
What is TDG's dividend history
DPS
$110
Dividend yield
7.76%
Payout ratio
371.2%
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 21% smaller than its total liabilities
The company's quick ratio fell by 31% YoY but it rose by 13% QoQ
The current ratio has contracted by 17% YoY but it has grown by 14% from the previous quarter
The equity has dropped by 87% year-on-year but it has increased by 9% since the previous quarter
The company's debt to equity rose by 40% YoY but it fell by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.