TransDigm Group (TDG)
TransDigm Statistics
Share Statistics
TransDigm has 56.08M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 56.08M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | 90.65% |
| Shares Floating | 55.16M |
| Failed to Deliver (FTD) Shares | 11.96K |
| FTD / Avg. Volume | 4.66% |
Short Selling Information
The latest short interest is 1.12M, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is 48.13 and the forward PE ratio is 30.92. TransDigm's PEG ratio is 2.95.
| PE Ratio | 48.13 |
| Forward PE | 30.92 |
| PS Ratio | 10.39 |
| Forward PS | 7.5 |
| PB Ratio | -13.11 |
| P/FCF Ratio | 43.88 |
| PEG Ratio | 2.95 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TransDigm.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 13.24 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $478.31K |
| Profits Per Employee | $103.25K |
| Employee Count | 16,600 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | 500M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by 13.98% in the last 52 weeks. The beta is 1.38, so TransDigm's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 13.98% |
| 50-Day Moving Average | 1346.52 |
| 200-Day Moving Average | 1317.32 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 256.9K |
Income Statement
In the last 12 months, TransDigm 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 | 3.5B |
| Earnings Per Share (EPS) | 25.62 |
Balance Sheet
The company has 6.26B in cash and 24.9B in debt, giving a net cash position of -18.64B.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 24.9B |
| Net Cash | -18.64B |
| Retained Earnings | -7.36B |
| Total Assets | 21.52B |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -165M, giving a free cash flow of 1.88B.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -165M |
| 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 $110, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $110.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 114.29% |
| Payout Ratio | 387.87% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TDG is $1500, which is 7.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $1500 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |