TDG TransDigm Group INC

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  2. Industrials
  3. NYSE: TDG

Price (delayed)

$808.845

Market cap

$44.63B

P/E Ratio

43.14

Dividend/share

$0

EPS

$18.75

Enterprise value

$61.33B

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 increased by 44% YoY and by 12% QoQ
TDG's net income is up by 42% YoY and by 11% from the previous quarter
The company's quick ratio rose by 25% QoQ but it fell by 21% YoY
Sector: Industrials
Industry: Aerospace & Defense
Peers: BA SPR MOG.A

Key stats

What are the main financial stats of TDG
Market
Shares outstanding
55.18M
Market cap
$44.63B
Enterprise value
$61.33B
Valuations
Price to earnings (P/E)
43.14
Price to book (P/B)
N/A
Price to sales (P/S)
7.41
EV/EBIT
22.92
EV/EBITDA
20.86
EV/Sales
9.82
Earnings
Revenue
$6.24B
EBIT
$2.68B
EBITDA
$2.94B
Free cash flow
$1.05B
Per share
EPS
$18.75
Free cash flow per share
$18.37
Book value per share
-$43.58
Revenue per share
$109.14
TBVPS
$130.58
Balance sheet
Total assets
$19.56B
Total liabilities
$21.94B
Debt
$19.77B
Equity
-$2.39B
Working capital
$4.72B
Liquidity
Debt to equity
-8.26
Current ratio
4.08
Quick ratio
2.76
Net debt/EBITDA
5.68
Margins
EBITDA margin
47.1%
Gross margin
58.3%
Net margin
18.4%
Operating margin
43.4%
Efficiency
Return on assets
5.6%
Return on equity
N/A
Return on invested capital
12%
Return on capital employed
14.8%
Return on sales
42.9%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

TDG stock price

How has the TransDigm Group stock price performed over time
Intraday
-1.88%
1 week
-4.02%
1 month
-11.24%
1 year
49.14%
YTD
28.46%
QTD
-4.07%

Financial performance

How have TransDigm Group's revenue and profit performed over time
Revenue
$6.24B
Gross profit
$3.64B
Operating income
$2.71B
Net income
$1.15B
Gross margin
58.3%
Net margin
18.4%
TDG's net income is up by 42% YoY and by 11% from the previous quarter
The operating income has increased by 28% year-on-year and by 7% since the previous quarter
TransDigm Group's gross profit has increased by 24% YoY and by 6% from the previous quarter
The company's revenue rose by 20% YoY and by 6% 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
43.14
P/B
N/A
P/S
7.41
EV/EBIT
22.92
EV/EBITDA
20.86
EV/Sales
9.82
The EPS has increased by 44% YoY and by 12% QoQ
The P/E is 21% lower than the 5-year quarterly average of 55.5
The equity has increased by 20% year-on-year and by 17% since the previous quarter
The company's revenue rose by 20% YoY and by 6% QoQ
TDG's price to sales (P/S) is 18% more than its 5-year quarterly average of 6.4 and 11% more than its last 4 quarters average of 6.8

Efficiency

How efficient is TransDigm Group business performance
TDG's ROA is up by 40% YoY and by 10% from the previous quarter
TDG's ROIC is up by 24% YoY and by 6% QoQ
The ROS has increased by 6% 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 11% smaller than its total liabilities
The current ratio has grown by 38% from the previous quarter but it has contracted by 13% YoY
The company's quick ratio rose by 25% QoQ but it fell by 21% YoY
The company's debt to equity fell by 24% YoY and by 15% QoQ
The equity has increased by 20% year-on-year and by 17% since the previous quarter

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