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TransDigm Group Incorporated (TDG)

Stock Price: $501.97 USD 8.90 (1.81%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 27.21B
Revenue (ttm) 5.31B
Net Income (ttm) 963.87M
Shares Out 54.21M
EPS (ttm) 12.12
PE Ratio 41.42
Forward PE 36.23
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $501.97
Previous Close $493.07
Change ($) 8.90
Change (%) 1.81%
Day's Open 497.84
Day's Range 492.62 - 503.89
Day's Volume 302,874
52-Week Range 200.06 - 673.51

More Stats

Market Cap 27.21B
Enterprise Value 42.70B
Earnings Date (est) Nov 12, 2020
Ex-Dividend Date n/a
Shares Outstanding 54.21M
Float 51.06M
EPS (basic) 12.15
EPS (diluted) 12.12
FCF / Share 20.16
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.41%
FCF Yield 4.24%
Payout Ratio 514.40%
Shares Short 2.79M
Short Ratio 6.22
Short % of Float 5.47%
Beta 1.53
PE Ratio 41.42
Forward PE 36.23
P/FCF Ratio 23.56
PS Ratio 5.13
PB Ratio n/a
Revenue 5.31B
Operating Income 2.03B
Net Income 963.87M
Free Cash Flow 1.15B
Net Cash -15.49B
Net Cash / Share -285.76
Gross Margin 52.99%
Operating Margin 38.18%
Profit Margin 13.00%
FCF Margin 21.77%
ROA 7.28%
ROE n/a
ROIC 10.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 10
Overweight 0
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$519.56*
(3.50% upside)
Low
375
Current: $501.97
High
772
Target: 519.56
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,2233,8113,5043,1712,7072,3731,9241,7001,206828
Revenue Growth37.05%8.76%10.5%17.15%14.08%23.31%13.19%40.98%45.72%-
Gross Profit2,8092,1781,9851,7281,4501,2681,050946661473
Operating Income1,9271,6551,4831,2681,074928749700487363
Net Income890957597583444180132322169133
Shares Outstanding56.2755.6055.5356.1656.6156.9955.0853.8853.3352.92
Earnings Per Share13.8416.207.8810.397.843.162.395.973.172.52
EPS Growth-14.57%105.58%-24.16%32.53%148.1%32.22%-59.97%88.33%25.79%-
Dividend Per Share30.00-46.00--25.0034.85--7.65
Dividend Growth------28.26%----
Operating Cash Flow1,0151,022789683521541470414260197
Capital Expenditures-102-73.34-71.01-43.98-54.87-34.15-35.54-25.25-18.03-12.89
Free Cash Flow914949718639466507435389242184
Cash & Equivalents1,4672,0736511,587714820565441376234
Total Debt16,89912,87711,76310,1968,3507,4735,7313,6193,1381,772
Net Cash / Debt-15,432-10,804-11,112-8,609-7,636-6,654-5,166-3,179-2,762-1,538
Assets16,25512,1979,97610,7268,3046,7576,1495,4604,5142,678
Liabilities19,13914,00612,92711,3789,3428,3136,4854,2413,7032,085
Book Value-2,894-1,808-2,951-651-1,038-1,556-3361,219811593
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TransDigm Group Incorporated
Country United States
Employees 18,300
CEO Kevin M. Stein

Stock Information

Ticker Symbol TDG
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NYSE: TDG
IPO Date March 15, 2006

Description

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The company operates through three segments: Power & Control, Airframe, and Non-aviation. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Airframe segment provides engineered latching and locking devices, rods and locking devices, engineered connectors and elastomers, cockpit security components and systems, aircraft audio systems, specialized lavatory components, seat belts and safety restraints, engineered interior surfaces and related components, thermal protection products, lighting and control technology, military personnel parachutes, and cargo delivery systems. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Non-aviation segment offers seat belts and safety restraints for ground transportation applications, mechanical/electro-mechanical actuators and controls for space applications, and refueling systems for heavy equipment, as well as hydraulic/electromechanical actuators and fuel valves for land based gas turbines. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is headquartered in Cleveland, Ohio.