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 |