TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of $72.36 billion. The enterprise value is $94.95 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
TransDigm Group has 56.08 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 56.08M |
| Shares Outstanding | 56.08M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 95.07% |
| Float | 55.82M |
Valuation Ratios
The trailing PE ratio is 45.48 and the forward PE ratio is 33.24. TransDigm Group's PEG ratio is 2.69.
| PE Ratio | 45.48 |
| Forward PE | 33.24 |
| PS Ratio | 9.17 |
| Forward PS | 7.90 |
| PB Ratio | -11.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.36 |
| P/OCF Ratio | 33.48 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 47.71.
| EV / Earnings | 57.75 |
| EV / Sales | 11.64 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 25.04 |
| EV / FCF | 47.71 |
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 | $491,386 |
| Profits Per Employee | $99,036 |
| Employee Count | 16,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TransDigm Group has paid $520.00 million in taxes.
| Income Tax | 520.00M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +11.31% 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 | +11.31% |
| 50-Day Moving Average | 1,301.96 |
| 200-Day Moving Average | 1,311.52 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 276,708 |
Short Selling Information
The latest short interest is 1.11 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, TransDigm Group had revenue of $8.16 billion and earned $1.64 billion in profits. Earnings per share was $28.37.
| Revenue | 8.16B |
| Gross Profit | 4.89B |
| Operating Income | 3.79B |
| Pretax Income | 2.16B |
| Net Income | 1.64B |
| EBITDA | 4.12B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | $28.37 |
Full Income StatementBalance Sheet
The company has $2.52 billion in cash and $25.11 billion in debt, giving a net cash position of -$22.59 billion or -$402.82 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 25.11B |
| Net Cash | -22.59B |
| Net Cash Per Share | -$402.82 |
| Equity (Book Value) | -6.25B |
| Book Value Per Share | -111.59 |
| Working Capital | 3.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$171.00 million, giving a free cash flow of $1.99 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -171.00M |
| Free Cash Flow | 1.99B |
| FCF Per Share | $35.48 |
Full Cash Flow StatementMargins
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 $75.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | $75.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 264.37% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.75% |
Dividend DetailsAnalyst Forecast
The average price target for TransDigm Group is $1,469.06, which is 13.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,469.06 |
| Price Target Difference | 13.87% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.74% |
| EPS Growth Forecast (5Y) | 15.28% |
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
TransDigm Group has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |