TDG TransDigm Group INC

Price (delayed)

$576.40

Market cap

$31.38B

P/E Ratio

64.33

Dividend/share

$0

EPS

$8.96

Enterprise value

$46.67B

Sector: Industrials
Industry: Aerospace & Defense

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 company's quick ratio has surged by 104% YoY and by 5% QoQ
The equity has declined by 37% year-on-year but it has increased by 5% since the previous quarter
The P/E is 113% higher than the 5-year quarterly average of 30.2 and 65% higher than the last 4 quarters average of 39.0
The EPS has decreased by 35% YoY and by 26% QoQ

Key stats

What are the main financial stats of TDG
Market
Shares outstanding
54.44M
Market cap
$31.38B
Enterprise value
$46.67B
Valuations
Price to earnings (P/E)
64.33
Price to book (P/B)
N/A
Price to sales (P/S)
6.47
EV/EBIT
25.71
EV/EBITDA
22.24
EV/Sales
9.15
Earnings
Revenue
$5.1B
EBIT
$1.82B
EBITDA
$2.1B
Free cash flow
$1.11B
Per share
EPS
$8.96
Free cash flow per share
$19.34
Book value per share
-$73.28
Revenue per share
$89.06
TBVPS
$137.8
Balance sheet
Total assets
$18.4B
Total liabilities
$22.36B
Debt
$20.01B
Equity
-$3.97B
Working capital
$5.34B
Liquidity
Debt to equity
-5.04
Current ratio
4.31
Quick ratio
3.36
Net debt/EBITDA
7.29
Margins
EBITDA margin
41.1%
Gross margin
51.9%
Net margin
13.7%
Operating margin
34.3%
Efficiency
Return on assets
2.9%
Return on equity
N/A
Return on invested capital
8.9%
Return on capital employed
10.8%
Return on sales
35.6%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

TDG stock price

How has the TransDigm Group stock price performed over time
Intraday
0.42%
1 week
-1.47%
1 month
-3.33%
1 year
-10.5%
YTD
-6.86%
QTD
-6.86%

Financial performance

How have TransDigm Group's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$2.65B
Operating income
$1.75B
Net income
$699M
Gross margin
51.9%
Net margin
13.7%
TDG's net income is down by 27% from the previous quarter and by 21% YoY
TDG's net margin is down by 22% since the previous quarter and by 19% year-on-year
The operating income has declined by 15% since the previous quarter and by 9% year-on-year
TransDigm Group's gross profit has decreased by 12% from the previous quarter and by 6% YoY

Growth

What is TransDigm Group's growth rate over time

Valuation

What is TransDigm Group stock price valuation
P/E
64.33
P/B
N/A
P/S
6.47
EV/EBIT
25.71
EV/EBITDA
22.24
EV/Sales
9.15
The P/E is 113% higher than the 5-year quarterly average of 30.2 and 65% higher than the last 4 quarters average of 39.0
The EPS has decreased by 35% YoY and by 26% QoQ
The equity has declined by 37% year-on-year but it has increased by 5% since the previous quarter
TDG's price to sales (P/S) is 38% more than its last 4 quarters average of 4.7 and 35% more than its 5-year quarterly average of 4.8
The company's revenue fell by 7% QoQ and by 2.3% YoY

Efficiency

How efficient is TransDigm Group business performance
TDG's ROA is down by 41% YoY and by 28% from the previous quarter
TDG's ROIC is down by 19% YoY and by 17% QoQ
The ROS has decreased by 9% QoQ and 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 18% smaller than its total liabilities
The company's quick ratio has surged by 104% YoY and by 5% QoQ
The current ratio has grown by 36% YoY and by 5% from the previous quarter
The equity has declined by 37% year-on-year but it has increased by 5% since the previous quarter
The company's debt to equity rose by 14% YoY but it fell by 5% QoQ

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