- Stocks
- Industrials
- NYSE: TDG

Price (delayed)

$639.27

Market cap

$35.23B

P/E Ratio

77.68

Dividend/share

$0

EPS

$8.23

Enterprise value

$50.71B

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

The equity has increased by 25% year-on-year and by 11% since the previous quarter

The company's quick ratio rose by 6% QoQ

TDG's net income has soared by 140% from the previous quarter but it is down by 43% YoY

The P/E is 71% higher than the 5-year quarterly average of 46.1 but 30% lower than the last 4 quarters average of 113.2

The EPS has decreased by 32% YoY

What are the main financial stats of TDG

Market
Valuations
Earnings

Shares outstanding

55.11M

Market cap

$35.23B

Enterprise value

$50.71B

Price to earnings (P/E)

77.68

Price to book (P/B)

N/A

Price to sales (P/S)

7.96

EV/EBIT

32.76

EV/EBITDA

28.05

EV/Sales

10.81

Revenue

$4.69B

EBIT

$1.55B

EBITDA

$1.81B

Free cash flow

$723M

Per share
Balance sheet
Liquidity

EPS

$8.23

Free cash flow per share

$12.38

Book value per share

-$57.17

Revenue per share

$80.36

TBVPS

$131.16

Total assets

$19.09B

Total liabilities

$22.22B

Debt

$20.01B

Equity

-$3.14B

Working capital

$5.09B

Debt to equity

-6.38

Current ratio

4.11

Quick ratio

3.19

Net debt/EBITDA

8.56

Margins
Efficiency
Dividend

EBITDA margin

38.5%

Gross margin

49.5%

Net margin

11.8%

Operating margin

32.7%

Return on assets

2.6%

Return on equity

N/A

Return on invested capital

7.2%

Return on capital employed

8.9%

Return on sales

33%

Dividend yield

0%

DPS

$0

Payout ratio

0%

How has the TransDigm Group stock price performed over time

Intraday

-1.47%

1 week

4.16%

1 month

5.01%

1 year

28.21%

YTD

3.3%

QTD

-1.24%

How have TransDigm Group's revenue and profit performed over time

Revenue

$4.69B

Gross profit

$2.32B

Operating income

$1.54B

Net income

$553M

Gross margin

49.5%

Net margin

11.8%

TDG's net income has soared by 140% from the previous quarter but it is down by 43% YoY

TDG's net margin has surged by 131% since the previous quarter but it is down by 33% year-on-year

The operating income has declined by 25% year-on-year but it has increased by 18% since the previous quarter

TransDigm Group's gross profit has decreased by 22% YoY but it has increased by 8% from the previous quarter

What is TransDigm Group's growth rate over time

What is TransDigm Group stock price valuation

P/E

77.68

P/B

N/A

P/S

7.96

EV/EBIT

32.76

EV/EBITDA

28.05

EV/Sales

10.81

The P/E is 71% higher than the 5-year quarterly average of 46.1 but 30% lower than the last 4 quarters average of 113.2

The EPS has decreased by 32% YoY

The equity has increased by 25% year-on-year and by 11% since the previous quarter

TDG's price to sales (P/S) is 52% more than its 5-year quarterly average of 5.3 and 14% more than its last 4 quarters average of 7.1

The company's revenue fell by 14% YoY but it rose by 4.4% QoQ

How efficient is TransDigm Group business performance

TDG's ROA has soared by 189% from the previous quarter but it is down by 35% YoY

TDG's ROIC is down by 33% YoY but it is up by 16% QoQ

The ROS has decreased by 15% YoY but it has increased by 11% QoQ

What is TDG's dividend

DPS

$0

Dividend yield

0%

Payout ratio

0%

How did TransDigm Group financials performed over time

TDG's total assets is 14% smaller than its total liabilities

The company's quick ratio rose by 6% QoQ

TDG's total assets is up by 5% year-on-year

The company's debt to equity fell by 33% YoY and by 12% QoQ

The equity has increased by 25% year-on-year and by 11% since the previous quarter

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