TDG TransDigm Group INC

Price (delayed)

$673.11

Market cap

$36.95B

P/E Ratio

249.3

Dividend/share

$0

EPS

$2.7

Enterprise value

$52.9B

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 equity has increased by 16% year-on-year and by 5% since the previous quarter
The company's quick ratio rose by 36% YoY but it fell by 15% QoQ
The P/E is 146% higher than the last 4 quarters average of 101.7
The EPS has shrunk by 82% YoY and by 58% QoQ

Key stats

What are the main financial stats of TDG
Market
Shares outstanding
54.89M
Market cap
$36.95B
Enterprise value
$52.9B
Valuations
Price to earnings (P/E)
249.3
Price to book (P/B)
N/A
Price to sales (P/S)
8.74
EV/EBIT
39.6
EV/EBITDA
33.02
EV/Sales
11.76
Earnings
Revenue
$4.5B
EBIT
$1.34B
EBITDA
$1.6B
Free cash flow
$876M
Per share
EPS
$2.7
Free cash flow per share
$15
Book value per share
-$64.51
Revenue per share
$77
TBVPS
$125
Balance sheet
Total assets
$18.74B
Total liabilities
$22.26B
Debt
$20.03B
Equity
-$3.53B
Working capital
$4.78B
Liquidity
Debt to equity
-5.68
Current ratio
4.02
Quick ratio
3.01
Net debt/EBITDA
9.96
Margins
EBITDA margin
35.6%
Gross margin
48%
Net margin
5.1%
Operating margin
29.1%
Efficiency
Return on assets
0.9%
Return on equity
N/A
Return on invested capital
6.2%
Return on capital employed
7.8%
Return on sales
29.7%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

TDG stock price

How has the TransDigm Group stock price performed over time
Intraday
-0.5%
1 week
1.37%
1 month
12.67%
1 year
44.69%
YTD
8.77%
QTD
14.49%

Financial performance

How have TransDigm Group's revenue and profit performed over time
Revenue
$4.5B
Gross profit
$2.16B
Operating income
$1.31B
Net income
$230M
Gross margin
48%
Net margin
5.1%
TDG's net income has plunged by 79% YoY and by 48% from the previous quarter
TDG's net margin has dropped by 73% year-on-year and by 46% since the previous quarter
The operating income has declined by 40% year-on-year and by 13% since the previous quarter
TransDigm Group's gross profit has decreased by 33% YoY and by 9% from the previous quarter

Growth

What is TransDigm Group's growth rate over time

Valuation

What is TransDigm Group stock price valuation
P/E
249.3
P/B
N/A
P/S
8.74
EV/EBIT
39.6
EV/EBITDA
33.02
EV/Sales
11.76
The P/E is 146% higher than the last 4 quarters average of 101.7
The EPS has shrunk by 82% YoY and by 58% QoQ
The equity has increased by 16% year-on-year and by 5% since the previous quarter
TDG's price to sales (P/S) is 72% more than its 5-year quarterly average of 5.1 and 42% more than its last 4 quarters average of 6.2
The company's revenue fell by 25% YoY and by 5% QoQ

Efficiency

How efficient is TransDigm Group business performance
TDG's ROA has plunged by 82% YoY and by 57% from the previous quarter
TDG's ROIC is down by 47% YoY and by 14% QoQ
The ROS has decreased by 22% YoY and by 7% QoQ

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 16% smaller than its total liabilities
The company's quick ratio rose by 36% YoY but it fell by 15% QoQ
The current ratio has grown by 28% YoY but it has contracted by 11% from the previous quarter
The company's debt to equity fell by 29% YoY and by 6% QoQ
The equity has increased by 16% year-on-year and by 5% since the previous quarter

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