TDG TransDigm Group INC

Price (delayed)

$1,220.38

Market cap

$67.86B

P/E Ratio

51.8

Dividend/share

$0

EPS

$23.56

Enterprise value

$85.6B

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 soared by 60% YoY and by 7% QoQ
TDG's net income has soared by 56% YoY and by 12% from the previous quarter
The P/E is 20% higher than the last 4 quarters average of 43.3 but 9% lower than the 5-year quarterly average of 57.0
The equity has dropped by 77% since the previous quarter and by 5% year-on-year
TDG's debt is up by 11% since the previous quarter and by 10% year-on-year

Key stats

What are the main financial stats of TDG
Market
Shares outstanding
55.61M
Market cap
$67.86B
Enterprise value
$85.6B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
10.09
EV/EBIT
27.77
EV/EBITDA
25.49
EV/Sales
12.27
Earnings
Revenue
$6.98B
EBIT
$3.08B
EBITDA
$3.36B
Free cash flow
$1.49B
Per share
EPS
$23.56
Free cash flow per share
$25.82
Book value per share
-$63.51
Revenue per share
$120.92
TBVPS
$154.52
Balance sheet
Total assets
$20.69B
Total liabilities
$24.19B
Debt
$21.88B
Equity
-$3.51B
Working capital
$5.58B
Liquidity
Debt to equity
-6.23
Current ratio
4.07
Quick ratio
2.9
Net debt/EBITDA
5.28
Margins
EBITDA margin
48.1%
Gross margin
58.6%
Net margin
20.8%
Operating margin
44.7%
Efficiency
Return on assets
6.7%
Return on equity
N/A
Return on invested capital
13.3%
Return on capital employed
16.3%
Return on sales
44.2%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

TDG stock price

How has the TransDigm Group stock price performed over time
Intraday
-1.18%
1 week
-1.21%
1 month
3.15%
1 year
63.71%
YTD
20.64%
QTD
-0.91%

Financial performance

How have TransDigm Group's revenue and profit performed over time
Revenue
$6.98B
Gross profit
$4.09B
Operating income
$3.12B
Net income
$1.45B
Gross margin
58.6%
Net margin
20.8%
TDG's net income has soared by 56% YoY and by 12% from the previous quarter
The operating income has increased by 32% year-on-year and by 7% since the previous quarter
TransDigm Group's gross profit has increased by 27% YoY and by 7% from the previous quarter
TDG's net margin is up by 26% year-on-year and by 6% since the previous quarter

Growth

What is TransDigm Group's growth rate over time

Valuation

What is TransDigm Group stock price valuation
P/E
51.8
P/B
N/A
P/S
10.09
EV/EBIT
27.77
EV/EBITDA
25.49
EV/Sales
12.27
The EPS has soared by 60% YoY and by 7% QoQ
The P/E is 20% higher than the last 4 quarters average of 43.3 but 9% lower than the 5-year quarterly average of 57.0
The equity has dropped by 77% since the previous quarter and by 5% year-on-year
TDG's price to sales (P/S) is 53% more than its 5-year quarterly average of 6.6 and 29% more than its last 4 quarters average of 7.8
The company's revenue rose by 24% YoY and by 6% QoQ

Efficiency

How efficient is TransDigm Group business performance
TDG's ROA is up by 46% YoY and by 3.1% from the previous quarter
TDG's ROIC is up by 25% YoY and by 3.9% QoQ
The ROS has increased by 7% 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 14% smaller than its total liabilities
TDG's total assets is up by 12% year-on-year and by 3.6% since the previous quarter
The total liabilities has increased by 11% year-on-year and by 10% since the previous quarter
The equity has dropped by 77% since the previous quarter and by 5% year-on-year
The company's debt to equity rose by 37% QoQ but it fell by 4.9% YoY

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