TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of $89.82 billion. The enterprise value is $112.47 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
TransDigm Group has 56.17 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 56.17M |
| Shares Outstanding | 56.17M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 96.74% |
| Float | 55.90M |
Valuation Ratios
The trailing PE ratio is 53.93 and the forward PE ratio is 39.68. TransDigm Group's PEG ratio is 2.81.
| PE Ratio | 53.93 |
| Forward PE | 39.68 |
| PS Ratio | 11.06 |
| Forward PS | 9.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.25 |
| P/OCF Ratio | 43.18 |
| PEG Ratio | 2.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of 59.16.
| EV / Earnings | 65.39 |
| EV / Sales | 13.41 |
| EV / EBITDA | 26.42 |
| EV / EBIT | 28.77 |
| EV / FCF | 59.16 |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 13.21 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 19.71% |
| Revenue Per Employee | $505,301 |
| Profits Per Employee | $103,614 |
| Employee Count | 16,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TransDigm Group has paid $547.00 million in taxes.
| Income Tax | 547.00M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 1.04, so TransDigm Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 1,482.85 |
| 200-Day Moving Average | 1,367.95 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 236,209 |
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 | 1.14M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, TransDigm Group had revenue of $8.39 billion and earned $1.72 billion in profits. Earnings per share was $29.66.
| Revenue | 8.39B |
| Gross Profit | 5.01B |
| Operating Income | 3.91B |
| Pretax Income | 2.16B |
| Net Income | 1.72B |
| EBITDA | 4.26B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | $29.66 |
Full Income StatementBalance Sheet
The company has $2.46 billion in cash and $25.10 billion in debt, giving a net cash position of -$22.64 billion or -$403.10 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 25.10B |
| Net Cash | -22.64B |
| Net Cash Per Share | -$403.10 |
| Equity (Book Value) | -5.66B |
| Book Value Per Share | -100.86 |
| Working Capital | 4.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$179.00 million, giving a free cash flow of $1.90 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -179.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | $33.85 |
Full Cash Flow StatementMargins
Gross margin is 59.76%, with operating and profit margins of 46.60% and 22.66%.
| Gross Margin | 59.76% |
| Operating Margin | 46.60% |
| Pretax Margin | 29.18% |
| Profit Margin | 22.66% |
| EBITDA Margin | 50.75% |
| EBIT Margin | 46.60% |
| FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of $75.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $75.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 252.91% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.12% |
Dividend DetailsAnalyst Forecast
The average price target for TransDigm Group is $1,614.07, which is 0.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,614.07 |
| Price Target Difference | 0.93% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.67% |
| EPS Growth Forecast (5Y) | 15.34% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |
