Mexico
· Delayed Price · Currency is MXN TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of MXN 1.49 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.94T |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.82M |
Valuation Ratios
The trailing PE ratio is 44.85.
| PE Ratio | 44.85 |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | -11.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 48.10.
| EV / Earnings | 58.22 |
| EV / Sales | 12.07 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 25.96 |
| EV / FCF | 48.10 |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 12.62 |
| Interest Coverage | 2.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 19.72% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 2.00M |
| Employee Count | 16,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 27,331.44 |
| 200-Day Moving Average | 26,324.18 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, TransDigm Group had revenue of MXN 164.93 billion and earned 33.24 billion in profits. Earnings per share was 573.62.
| Revenue | 164.93B |
| Gross Profit | 98.92B |
| Operating Income | 76.67B |
| Pretax Income | 47.44B |
| Net Income | 33.24B |
| EBITDA | 83.37B |
| EBIT | 76.67B |
| Earnings Per Share (EPS) | 573.62 |
Balance Sheet
The company has 50.91 billion in cash and 507.72 billion in debt, giving a net cash position of -456.81 billion.
| Cash & Cash Equivalents | 50.91B |
| Total Debt | 507.72B |
| Net Cash | -456.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -126.39B |
| Book Value Per Share | -2,256.28 |
| Working Capital | 78.29B |
Cash Flow
In the last 12 months, operating cash flow was 43.69 billion and capital expenditures -3.46 billion, giving a free cash flow of 40.24 billion.
| Operating Cash Flow | 43.69B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | 40.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.97%, with operating and profit margins of 46.49% and 22.37%.
| Gross Margin | 59.97% |
| Operating Margin | 46.49% |
| Pretax Margin | 28.76% |
| Profit Margin | 22.37% |
| EBITDA Margin | 50.55% |
| EBIT Margin | 46.49% |
| FCF Margin | 24.40% |
Dividends & Yields
This stock pays an annual dividend of 1,462.68, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1,462.68 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransDigm Group has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |