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Transdigm Group Inc. (TDG)
NYSE:TDG
Total Valuation
Transdigm Group has a market cap or net worth of $73.87B. The enterprise value is $97.91B.
Market Cap$73.87B
Enterprise Value$97.91B
Share Statistics
Transdigm Group has 56.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.08M
Owened by Insiders1.52%
Owened by Instutions0.39%
Financial Efficiency
Transdigm Group’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 13.77%.
Return on Equity (ROE)-27.25%
Return on Assets (ROA)6.70%
Return on Invested Capital (ROIC)13.77%
Return on Capital Employed (ROCE)18.35%
Revenue Per Employee$491,265.06
Profits Per Employee$109,939.759
Employee Count16,600
Asset Turnover0.31
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Transdigm Group is 48.13. Transdigm Group’s PEG ratio is 2.95.
PE Ratio48.13
PS Ratio10.39
PB Ratio-13.11
Price to Fair Value-13.11
Price to FCF43.88
Price to Operating Cash Flow40.34
PEG Ratio2.95
Income Statement
In the last 12 months, Transdigm Group had revenue of $8.15B and earned $1.82B in profits. Earnings per share was $27.55.
Revenue$8.15B
Gross Profit$4.79B
Operating Income$3.75B
Pretax Income$2.35B
Net Income$1.82B
EBITDA4.10B
Earnings Per Share (EPS)27.55
Cash Flow
In the last 12 months, operating cash flow was $2.16B and capital expenditures -$171.00M, giving a free cash flow of $1.99B billion.
Operating Cash Flow$2.16B
Free Cash Flow$1.99B
Free Cash Flow per Share$35.48
Dividends & Yields
Transdigm Group pays an annual dividend of $75.00, resulting in a dividend yield of
Dividend Per Share$75.00
Dividend Yield
Payout Ratio216.45%
Free Cash Flow Yield2.28%
Earnings Yield2.08%
Stock Price Statistics
Beta0.99
52-Week Price Change12.31%
50-Day Moving Average1.34K
200-Day Moving Average1.29K
Relative Strength Index (RSI)60.38
Average Volume (3m)280.21K
Important Dates
Transdigm Group upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateOct 4, 2024
Financial Position
Transdigm Group as a current ratio of 1.58, with Debt / Equity ratio of -3.96
Current Ratio1.58
Quick Ratio1.29
Debt to Market Cap0.30
Net Debt to EBITDA4.82
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Transdigm Group has paid $520.00M in taxes.
Income Tax$520.00M
Effective Tax Rate22.57%
Enterprise Valuation
Transdigm Group EV to EBITDA ratio is 26.14, with an EV/FCF ratio of 53.79.
EV to Sales12.74
EV to EBITDA26.14
EV to Free Cash Flow53.79
EV to Operating Cash Flow49.45
Balance Sheet
Transdigm Group has $2.46B in cash and marketable securities with $25.05B in debt, giving a net cash position of $22.59B billion.
Cash & Marketable Securities$2.46B
Total Debt$25.05B
Net Cash$22.59B
Net Cash Per Share$402.78
Tangible Book Value Per Share-$348.58
Margins
Gross margin is 58.84%, with operating margin of 44.47%, and net profit margin of 21.59%.
Gross Margin58.84%
Operating Margin44.47%
Pretax Margin27.90%
Net Profit Margin21.59%
EBITDA Margin48.73%
EBIT Margin44.09%
Analyst Forecast
The average price target for Transdigm Group is $1513.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1513.67
Price Target Upside16.60%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast16.89%
EPS Growth Forecast20.33%