TransDigm Group Statistics
Total Valuation
TDG has a market cap or net worth of $68.16 billion. The enterprise value is $85.90 billion.
Market Cap | 68.16B |
Enterprise Value | 85.90B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Nov 17, 2023 |
Share Statistics
TDG has 55.61 million shares outstanding. The number of shares has increased by 1.05% in one year.
Shares Outstanding | 55.61M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 99.22% |
Float | 55.32M |
Valuation Ratios
The trailing PE ratio is 52.02 and the forward PE ratio is 36.89. TDG's PEG ratio is 4.79.
PE Ratio | 52.02 |
Forward PE | 36.89 |
PS Ratio | 9.77 |
Forward PS | 8.50 |
PB Ratio | n/a |
P/FCF Ratio | 45.74 |
PEG Ratio | 4.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 57.65.
EV / Earnings | 63.58 |
EV / Sales | 12.31 |
EV / EBITDA | 25.58 |
EV / EBIT | 27.87 |
EV / FCF | 57.65 |
Financial Position
The company has a current ratio of 4.07
Current Ratio | 4.07 |
Quick Ratio | 2.90 |
Debt / Equity | n/a |
Debt / EBITDA | 6.51 |
Debt / FCF | 14.68 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -50.10% and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE) | -50.10% |
Return on Assets (ROA) | 6.70% |
Return on Capital (ROIC) | 12.96% |
Revenue Per Employee | $450,129 |
Profits Per Employee | $87,161 |
Employee Count | 15,500 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TDG has paid $452.00 million in taxes.
Income Tax | 452.00M |
Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +62.47% in the last 52 weeks. The beta is 1.42, so TDG's price volatility has been higher than the market average.
Beta (1Y) | 1.42 |
52-Week Price Change | +62.47% |
50-Day Moving Average | 1,187.82 |
200-Day Moving Average | 989.66 |
Relative Strength Index (RSI) | 55.49 |
Average Volume (30 Days) | 208,272 |
Short Selling Information
The latest short interest is 1.02 million, so 1.83% of the outstanding shares have been sold short.
Short Interest | 1.02M |
Short Previous Month | 1.17M |
Short % of Shares Out | 1.83% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, TDG had revenue of $6.98 billion and earned $1.35 billion in profits. Earnings per share was $23.56.
Revenue | 6.98B |
Gross Profit | 4.09B |
Operating Income | 3.12B |
Pretax Income | 1.90B |
Net Income | 1.35B |
EBITDA | 3.36B |
EBIT | 3.08B |
Earnings Per Share (EPS) | $23.56 |
Balance Sheet
The company has $4.14 billion in cash and $21.88 billion in debt, giving a net cash position of -$17.74 billion or -$319.05 per share.
Cash & Cash Equivalents | 4.14B |
Total Debt | 21.88B |
Net Cash | -17.74B |
Net Cash Per Share | -$319.05 |
Equity / Book Value | -3.51B |
Book Value Per Share | -63.18 |
Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$144.00 million, giving a free cash flow of $1.49 billion.
Operating Cash Flow | 1.63B |
Capital Expenditures | -144.00M |
Free Cash Flow | 1.49B |
FCF Per Share | $25.82 |
Margins
Gross margin is 58.65%, with operating and profit margins of 44.73% and 19.36%.
Gross Margin | 58.65% |
Operating Margin | 44.73% |
Pretax Margin | 27.29% |
Profit Margin | 19.36% |
EBITDA Margin | 48.13% |
EBIT Margin | 44.17% |
FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of $35.00, which amounts to a dividend yield of 2.86%.
Dividend Per Share | $35.00 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 148.56% |
Buyback Yield | -1.05% |
Shareholder Yield | 1.81% |
Earnings Yield | 1.98% |
FCF Yield | 2.19% |
Analyst Forecast
The average price target for TDG is $1,120.24, which is -8.60% lower than the current price. The consensus rating is "Buy".
Price Target | $1,120.24 |
Price Target Difference | -8.60% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 8.04% |
EPS Growth Forecast (5Y) | 9.87% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | 6 |