TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of $81.34 billion. The enterprise value is $103.93 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 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 (%) | 0.37% |
Owned by Institutions (%) | 81.85% |
Float | 55.82M |
Valuation Ratios
The trailing PE ratio is 51.12 and the forward PE ratio is 37.47. TransDigm Group's PEG ratio is 2.78.
PE Ratio | 51.12 |
Forward PE | 37.47 |
PS Ratio | 10.30 |
Forward PS | 8.88 |
PB Ratio | -13.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 40.87 |
P/OCF Ratio | 37.64 |
PEG Ratio | 2.78 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 52.23.
EV / Earnings | 63.22 |
EV / Sales | 12.74 |
EV / EBITDA | 25.21 |
EV / EBIT | 27.41 |
EV / FCF | 52.23 |
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 +16.30% in the last 52 weeks. The beta is 1.08, so TransDigm Group's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +16.30% |
50-Day Moving Average | 1,350.26 |
200-Day Moving Average | 1,323.09 |
Relative Strength Index (RSI) | 66.71 |
Average Volume (20 Days) | 337,305 |
Short Selling Information
The latest short interest is 1.20 million, so 2.14% of the outstanding shares have been sold short.
Short Interest | 1.20M |
Short Previous Month | 1.22M |
Short % of Shares Out | 2.14% |
Short % of Float | 2.15% |
Short Ratio (days to cover) | 3.65 |
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 Statement Balance 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 Sheet Cash 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 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 $75.00, which amounts to a dividend yield of 5.16%.
Dividend Per Share | $75.00 |
Dividend Yield | 5.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 264.37% |
Buyback Yield | -1.05% |
Shareholder Yield | 4.12% |
Earnings Yield | 2.02% |
FCF Yield | 2.45% |
Dividend Details Analyst Forecast
The average price target for TransDigm Group is $1,469.29, which is 1.12% higher than the current price. The consensus rating is "Buy".
Price Target | $1,469.29 |
Price Target Difference | 1.12% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 9.67% |
EPS Growth Forecast (5Y) | 15.34% |
Stock Forecasts 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 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 |