TransDigm Group Statistics
Total Valuation
TDG has a market cap or net worth of $69.28 billion. The enterprise value is $86.85 billion.
| Market Cap | 69.28B |
| Enterprise Value | 86.85B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Nov 17, 2023 |
Share Statistics
TDG has 55.96 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 55.96M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 97.84% |
| Float | 55.68M |
Valuation Ratios
The trailing PE ratio is 49.11 and the forward PE ratio is 34.26. TDG's PEG ratio is 4.79.
| PE Ratio | 49.11 |
| Forward PE | 34.26 |
| PS Ratio | 9.49 |
| Forward PS | 8.30 |
| PB Ratio | n/a |
| P/FCF Ratio | 43.96 |
| PEG Ratio | 4.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 55.11.
| EV / Earnings | 59.90 |
| EV / Sales | 11.89 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 26.85 |
| EV / FCF | 55.11 |
Financial Position
The company has a current ratio of 3.71
| Current Ratio | 3.71 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 14.22 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -53.10% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | -53.10% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 13.02% |
| Revenue Per Employee | $471,226 |
| Profits Per Employee | $93,548 |
| Employee Count | 15,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TDG has paid $474.00 million in taxes.
| Income Tax | 474.00M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 1.38, so TDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 1,300.45 |
| 200-Day Moving Average | 1,121.98 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 295,695 |
Short Selling Information
The latest short interest is 884,115, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 884,115 |
| Short Previous Month | 860,679 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, TDG had revenue of $7.30 billion and earned $1.45 billion in profits. Earnings per share was $25.21.
| Revenue | 7.30B |
| Gross Profit | 4.32B |
| Operating Income | 3.29B |
| Pretax Income | 2.03B |
| Net Income | 1.45B |
| EBITDA | 3.52B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | $25.21 |
Balance Sheet
The company has $4.84 billion in cash and $22.41 billion in debt, giving a net cash position of -$17.57 billion or -$313.95 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 22.41B |
| Net Cash | -17.57B |
| Net Cash Per Share | -$313.95 |
| Equity (Book Value) | -3.03B |
| Book Value Per Share | -54.13 |
| Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$157.00 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $27.27 |
Margins
Gross margin is 59.08%, with operating and profit margins of 45.08% and 19.85%.
| Gross Margin | 59.08% |
| Operating Margin | 45.08% |
| Pretax Margin | 27.72% |
| Profit Margin | 19.85% |
| EBITDA Margin | 48.14% |
| EBIT Margin | 44.28% |
| FCF Margin | 21.58% |
Dividends & Yields
This stock pays an annual dividend of $35.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $35.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.83% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for TDG is $1,388.29, which is 12.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,388.29 |
| Price Target Difference | 12.13% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.27% |
| EPS Growth Forecast (5Y) | 12.64% |
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
TDG has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |