TDG TransDigm Group INC

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 ...

Highlights
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

Key stats

What are the main financial stats of TDG
Market
Shares outstanding
55.11M
Market cap
$35.23B
Enterprise value
$50.71B
Valuations
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
Earnings
Revenue
$4.69B
EBIT
$1.55B
EBITDA
$1.81B
Free cash flow
$723M
Per share
EPS
$8.23
Free cash flow per share
$12.38
Book value per share
-$57.17
Revenue per share
$80.36
TBVPS
$131.16
Balance sheet
Total assets
$19.09B
Total liabilities
$22.22B
Debt
$20.01B
Equity
-$3.14B
Working capital
$5.09B
Liquidity
Debt to equity
-6.38
Current ratio
4.11
Quick ratio
3.19
Net debt/EBITDA
8.56
Margins
EBITDA margin
38.5%
Gross margin
49.5%
Net margin
11.8%
Operating margin
32.7%
Efficiency
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
Dividend yield
0%
DPS
$0
Payout ratio
0%

TDG stock price

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%

Financial performance

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

Growth

What is TransDigm Group's growth rate over time

Valuation

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

Efficiency

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

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
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.