TransDigm Group Statistics
Total Valuation
TDG has a market cap or net worth of $71.99 billion. The enterprise value is $91.35 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
TDG has 56.23 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 56.23M |
| Shares Outstanding | 56.23M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 95.27% |
| Float | 55.96M |
Valuation Ratios
The trailing PE ratio is 49.97 and the forward PE ratio is 34.07. TDG's PEG ratio is 2.91.
| PE Ratio | 49.97 |
| Forward PE | 34.07 |
| PS Ratio | 9.41 |
| Forward PS | 8.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 35.56 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 48.59.
| EV / Earnings | 61.68 |
| EV / Sales | 11.51 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 25.55 |
| EV / FCF | 48.59 |
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 | 6.38 |
| Debt / FCF | 13.27 |
| Interest Coverage | 2.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.81% |
| Return on Capital (ROIC) | 12.24% |
| Revenue Per Employee | $478,313 |
| Profits Per Employee | $89,217 |
| Employee Count | 16,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TDG has paid $500.00 million in taxes.
| Income Tax | 500.00M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +35.03% in the last 52 weeks. The beta is 1.42, so TDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +35.03% |
| 50-Day Moving Average | 1,364.10 |
| 200-Day Moving Average | 1,282.27 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 280,631 |
Short Selling Information
The latest short interest is 889,000, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 889,000 |
| Short Previous Month | 767,396 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, TDG had revenue of $7.94 billion and earned $1.48 billion in profits. Earnings per share was $25.62.
| Revenue | 7.94B |
| Gross Profit | 4.67B |
| Operating Income | 3.58B |
| Pretax Income | 2.16B |
| Net Income | 1.48B |
| EBITDA | 3.89B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | $25.62 |
Full Income StatementBalance Sheet
The company has $6.32 billion in cash and $24.95 billion in debt, giving a net cash position of -$18.64 billion or -$331.40 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 24.95B |
| Net Cash | -18.64B |
| Net Cash Per Share | -$331.40 |
| Equity (Book Value) | -6.28B |
| Book Value Per Share | -111.89 |
| Working Capital | 3.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$165.00 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $33.43 |
Full Cash Flow StatementMargins
Gross margin is 58.84%, with operating and profit margins of 45.04% and 21.59%.
| Gross Margin | 58.84% |
| Operating Margin | 45.04% |
| Pretax Margin | 27.90% |
| Profit Margin | 21.59% |
| EBITDA Margin | 48.97% |
| EBIT Margin | 45.04% |
| FCF Margin | 23.32% |
Dividends & Yields
This stock pays an annual dividend of $75.00, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | $75.00 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 292.71% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.59% |
Dividend DetailsAnalyst Forecast
The average price target for TDG is $1,454.67, which is 13.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,454.67 |
| Price Target Difference | 13.62% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.39% |
| EPS Growth Forecast (5Y) | 11.74% |
Stock ForecastsStock 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
TDG has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |