TDG TransDigm Group Incorporated

Price (delayed)

$501.97

Market cap

$27.21B

P/E Ratio

41.31

Dividend/share

$32.5

EPS

$12.15

Enterprise value

$42.7B

Sector: Industrials
Industry: Aerospace & Defense
TransDigm Group, Inc. engages in producing, designing, and supplying of engineered aerospace components, systems and subsystems. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes operations that primarily develop, produce and market systems and components that predominately provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. The Airframe segment covers operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-Aviation segment focuses on operations that primarily develop, produce, and market products for non-aviation markets. The company was founded by W. Nicholas Howley and Douglas W. Peacock on July 8, 2003 and is headquartered in Cleveland, OH.

Highlights

The company's quick ratio rose by 45% QoQ and by 14% YoY
The company's gross margin rose by 3.6% YoY
TDG's net income is up by 25% YoY but it is down by 14% from the previous quarter
TransDigm Group's gross profit has increased by 16% YoY but it has decreased by 7% from the previous quarter
The P/E is 43% higher than the 5-year quarterly average of 28.8 and 17% higher than the last 4 quarters average of 35.2
TDG's debt is up by 19% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of TDG
Market
Shares outstanding
54.21M
Market cap
$27.21B
Enterprise value
$42.7B
Valuations
Price to earnings (P/E)
41.31
Price to book (P/B)
N/A
Price to sales (P/S)
5.42
EV/EBIT
20.09
EV/EBITDA
17.68
EV/Sales
8.05
Earnings
Revenue
$5.31B
EBIT
$2.13B
EBITDA
$2.41B
Free cash flow
$1.15B
Per share
EPS
$12.15
Free cash flow per share
$20.16
Book value per share
-$77.36
Revenue per share
$92.59
TBVPS
$134.15
Balance sheet
Total assets
$18.18B
Total liabilities
$22.36B
Debt
$20.04B
Equity
-$4.18B
Working capital
$5.12B
Liquidity
Debt to equity
-4.79
Current ratio
4.1
Quick ratio
3.2
Net debt/EBITDA
6.41
Margins
EBITDA margin
45.5%
Gross margin
55.3%
Net margin
18.2%
Operating margin
38.2%
Efficiency
Return on assets
4%
Return on equity
N/A
Return on invested capital
10.6%
Return on capital employed
12.9%
Return on sales
40.1%
Dividend
Dividend yield
6.47%
DPS
$32.5
Payout ratio
267.5%

TDG stock price

How has the TransDigm Group stock price performed over time

Financial performance

How have TransDigm Group's revenue and profit performed over time
Revenue
$5.31B
Gross profit
$2.93B
Operating income
$2.03B
Net income
$963.87M
Gross margin
55.3%
Net margin
18.2%
TDG's net income is up by 25% YoY but it is down by 14% from the previous quarter
TransDigm Group's gross profit has increased by 16% YoY but it has decreased by 7% from the previous quarter
The operating income has increased by 15% year-on-year but it has declined by 6% since the previous quarter
The company's revenue rose by 12% YoY but it fell by 9% QoQ

Growth

What is TransDigm Group's growth rate over time

Valuation

What is TransDigm Group stock price valuation
P/E
41.31
P/B
N/A
P/S
5.42
EV/EBIT
20.09
EV/EBITDA
17.68
EV/Sales
8.05
The P/E is 43% higher than the 5-year quarterly average of 28.8 and 17% higher than the last 4 quarters average of 35.2
The EPS has decreased by 18% QoQ and by 9% YoY
TDG's price to sales (P/S) is 13% more than its 5-year quarterly average of 4.8 and 11% more than its last 4 quarters average of 4.9
The company's revenue rose by 12% YoY but it fell by 9% QoQ

Efficiency

How efficient is TransDigm Group business performance
TDG's ROA is down by 20% YoY and by 18% from the previous quarter
TDG's ROIC is down by 9% QoQ
The ROS has increased by 6% YoY and by 2.6% QoQ

Dividends

What is TDG's dividend
DPS
$32.5
Dividend yield
6.47%
Payout ratio
267.5%

Financial health

How did TransDigm Group financials performed over time
TDG's total assets is 19% smaller than its total liabilities
The company's quick ratio rose by 45% QoQ and by 14% YoY
The current ratio has grown by 31% from the previous quarter and by 4.6% YoY
The company's debt to equity has surged by 62% YoY but it fell by 9% QoQ
TDG's debt is up by 19% year-on-year and by 8% since the previous quarter

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