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TDG TransDigm Group INC

Price (delayed)

$1,336.86

Market cap

$75.01B

P/E Ratio

49.46

Dividend/share

$110

EPS

$27.03

Enterprise value

$93.55B

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
TDG's net income is up by 45% YoY and by 7% from the previous quarter
The EPS has increased by 44% YoY and by 7% QoQ
The equity has increased by 17% since the previous quarter but it has declined by 5% year-on-year
The P/E is 15% lower than the 5-year quarterly average of 58.1 but 12% higher than the last 4 quarters average of 44.3
The company's quick ratio fell by 9% YoY and by 7% QoQ

Key stats

What are the main financial stats of TDG
Market
Shares outstanding
56.11M
Market cap
$75.01B
Enterprise value
$93.55B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
10.18
EV/EBIT
27.57
EV/EBITDA
25.41
EV/Sales
12.3
Earnings
Revenue
$7.61B
EBIT
$3.39B
EBITDA
$3.68B
Free cash flow
$1.77B
Per share
EPS
$27.03
Free cash flow per share
$30.64
Book value per share
-$45
Revenue per share
$131.36
TBVPS
$150.16
Balance sheet
Total assets
$21.83B
Total liabilities
$24.34B
Debt
$21.89B
Equity
-$2.52B
Working capital
$5.21B
Liquidity
Debt to equity
-8.69
Current ratio
3.81
Quick ratio
2.52
Net debt/EBITDA
5.03
Margins
EBITDA margin
48.4%
Gross margin
59.2%
Net margin
21.8%
Operating margin
45.3%
Efficiency
Return on assets
7.4%
Return on equity
N/A
Return on invested capital
13.8%
Return on capital employed
17%
Return on sales
44.6%
Dividend
Dividend yield
8.23%
DPS
$110
Payout ratio
407%

TDG stock price

How has the TransDigm Group stock price performed over time
Intraday
0.05%
1 week
-1.53%
1 month
-6.33%
1 year
63.1%
YTD
32.15%
QTD
-6.33%

Financial performance

How have TransDigm Group's revenue and profit performed over time
Revenue
$7.61B
Gross profit
$4.51B
Operating income
$3.44B
Net income
$1.66B
Gross margin
59.2%
Net margin
21.8%
TDG's net income is up by 45% YoY and by 7% from the previous quarter
The operating income has increased by 27% year-on-year and by 4.6% since the previous quarter
TransDigm Group's gross profit has increased by 24% YoY and by 4.4% from the previous quarter
The company's revenue rose by 22% YoY and by 4.1% QoQ

Growth

What is TransDigm Group's growth rate over time

Valuation

What is TransDigm Group stock price valuation
P/E
49.46
P/B
N/A
P/S
10.18
EV/EBIT
27.57
EV/EBITDA
25.41
EV/Sales
12.3
The EPS has increased by 44% YoY and by 7% QoQ
The P/E is 15% lower than the 5-year quarterly average of 58.1 but 12% higher than the last 4 quarters average of 44.3
The equity has increased by 17% since the previous quarter but it has declined by 5% year-on-year
TDG's price to sales (P/S) is 45% more than its 5-year quarterly average of 7.0 and 16% more than its last 4 quarters average of 8.8
The company's revenue rose by 22% YoY and by 4.1% QoQ

Efficiency

How efficient is TransDigm Group business performance
TDG's ROA is up by 32% YoY and by 4.2% from the previous quarter
TDG's ROIC is up by 15% YoY and by 2.2% QoQ
The ROS has increased by 4% YoY

Dividends

What is TDG's dividend history
DPS
$110
Dividend yield
8.23%
Payout ratio
407%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did TransDigm Group financials performed over time
TDG's total assets is 10% smaller than its total liabilities
TDG's total assets is up by 12% year-on-year
The total liabilities has increased by 11% year-on-year
The equity has increased by 17% since the previous quarter but it has declined by 5% year-on-year
The company's debt to equity fell by 17% QoQ and by 5% YoY

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