TransDigm Group Statistics
Share Statistics
TransDigm Group has 56.23M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 56.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.88M |
| Failed to Deliver (FTD) Shares | 4.96K |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 883.78K, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 883.78K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 48.13 and the forward PE ratio is 31.33. TransDigm Group's PEG ratio is 0.66.
| PE Ratio | 48.13 |
| Forward PE | 31.33 |
| PS Ratio | 10.39 |
| Forward PS | 7.6 |
| PB Ratio | -13.11 |
| P/FCF Ratio | 43.88 |
| PEG Ratio | 0.66 |
Enterprise Valuation
TransDigm Group has an Enterprise Value (EV) of 64.36B.
| EV / Earnings | 37.55 |
| EV / Sales | 8.11 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 18.23 |
| EV / FCF | 34.23 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of -3.96.
| Current Ratio | 1.58 |
| Quick Ratio | 1.29 |
| Debt / Equity | -3.96 |
| Total Debt / Capitalization | 133.8 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is 14.69%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 14.69% |
| Revenue Per Employee | 478.31K |
| Profits Per Employee | 103.25K |
| Employee Count | 16.60K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | 500.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 26.5% in the last 52 weeks. The beta is 1.42, so TransDigm Group's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 26.5% |
| 50-Day Moving Average | 1282.95 |
| 200-Day Moving Average | 1298.56 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 284.35K |
Income Statement
In the last 12 months, TransDigm Group had revenue of 7.94B and earned 1.71B in profits. Earnings per share was 25.62.
| Revenue | 7.94B |
| Gross Profit | 4.67B |
| Operating Income | 3.53B |
| Net Income | 1.71B |
| EBITDA | 3.87B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 25.62 |
Balance Sheet
The company has 6.26B in cash and 24.90B in debt, giving a net cash position of -18.64B.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 24.90B |
| Net Cash | -18.64B |
| Retained Earnings | -7.36B |
| Total Assets | 25.59B |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -165.00M, giving a free cash flow of 1.88B.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 32.53 |
Margins
Gross margin is 58.84%, with operating and profit margins of 44.47% and 21.59%.
| Gross Margin | 58.84% |
| Operating Margin | 44.47% |
| Pretax Margin | 27.9% |
| Profit Margin | 21.59% |
| EBITDA Margin | 48.73% |
| EBIT Margin | 44.47% |
| FCF Margin | 23.68% |
Dividends & Yields
TDG pays an annual dividend of $75, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | $75.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 114.29% |
| Payout Ratio | 292.74% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for TDG is $1500, which is 15.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $1500 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |