TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of GBP 57.24 billion. The enterprise value is 75.11 billion.

Market Cap	57.24B
Enterprise Value	75.11B

Important Dates

The last earnings date was 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)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.82M

Valuation Ratios

The trailing PE ratio is 43.84.

PE Ratio	43.84
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 47.52.

EV / Earnings	57.53
EV / Sales	11.64
EV / EBITDA	22.90
EV / EBIT	25.04
EV / FCF	47.52

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	390,283
Profits Per Employee	78,659
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 +11.59% in the last 52 weeks. The beta is 1.40, so TransDigm Group's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+11.59%
50-Day Moving Average	1,302.68
200-Day Moving Average	1,311.53
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	92

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)	3.95

Income Statement

In the last 12 months, TransDigm Group had revenue of GBP 6.48 billion and earned 1.31 billion in profits. Earnings per share was 22.53.

Revenue	6.48B
Gross Profit	3.89B
Operating Income	3.01B
Pretax Income	1.86B
Net Income	1.31B
EBITDA	3.27B
EBIT	3.01B
Earnings Per Share (EPS)	22.53

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 19.94 billion in debt, giving a net cash position of -17.94 billion.

Cash & Cash Equivalents	2.00B
Total Debt	19.94B
Net Cash	-17.94B
Net Cash Per Share	n/a
Equity (Book Value)	-4.96B
Book Value Per Share	-88.63
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -135.82 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-135.82M
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

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 57.28, which amounts to a dividend yield of 4.29%.

Dividend Per Share	57.28
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.05%
Shareholder Yield	3.24%
Earnings Yield	2.28%
FCF Yield	2.76%

Dividend Details

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