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· Delayed Price · Currency is GBP · Price in USD TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of GBP 61.82 billion. The enterprise value is 76.96 billion.
| Market Cap | 61.82B |
| Enterprise Value | 76.96B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.96M |
Valuation Ratios
The trailing PE ratio is 55.95.
| PE Ratio | 55.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 24.11, with an EV/FCF ratio of 54.86.
| EV / Earnings | 69.64 |
| EV / Sales | 11.94 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 26.35 |
| EV / FCF | 54.86 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 13.27 |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.87% |
| Return on Capital (ROIC) | 12.32% |
| Revenue Per Employee | 356,870 |
| Profits Per Employee | 66,565 |
| Employee Count | 16,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.23% in the last 52 weeks. The beta is 1.42, so TransDigm Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 1,284.24 |
| 200-Day Moving Average | 1,301.36 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 87 |
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) | 4.10 |
Income Statement
In the last 12 months, TransDigm Group had revenue of GBP 5.92 billion and earned 1.10 billion in profits. Earnings per share was 19.12.
| Revenue | 5.92B |
| Gross Profit | 3.50B |
| Operating Income | 2.68B |
| Pretax Income | 1.65B |
| Net Income | 1.10B |
| EBITDA | 2.92B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 19.12 |
Balance Sheet
The company has 4.71 billion in cash and 18.62 billion in debt, giving a net cash position of -13.90 billion.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 18.62B |
| Net Cash | -13.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.69B |
| Book Value Per Share | -83.48 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -123.11 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -123.11M |
| Free Cash Flow | 1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.11%, with operating and profit margins of 45.30% and 21.59%.
| Gross Margin | 59.11% |
| Operating Margin | 45.30% |
| Pretax Margin | 27.90% |
| Profit Margin | 21.59% |
| EBITDA Margin | 49.23% |
| EBIT Margin | 45.30% |
| FCF Margin | 23.68% |
Dividends & Yields
This stock pays an annual dividend of 57.28, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 57.28 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 1.79% |
| FCF Yield | 2.27% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |