TransDigm Statistics
Share Statistics
TransDigm has 56.17M
shares outstanding. The number of shares has increased by 0.23%
in one year.
| Shares Outstanding | 56.17M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | 90.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,951 |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 1.32M, so 2.35% of the outstanding
shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 5.25 |
Valuation Ratios
The PE ratio is 48.13 and the forward
PE ratio is 32.59.
TransDigm's PEG ratio is
2.95.
| PE Ratio | 48.13 |
| Forward PE | 32.59 |
| PS Ratio | 10.39 |
| Forward PS | 7.4 |
| PB Ratio | -13.11 |
| P/FCF Ratio | 43.88 |
| PEG Ratio | 2.95 |
Financial Ratio HistoryEnterprise 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 | $478,313.25 |
| Profits Per Employee | $103,253.01 |
| 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 7.83% in the
last 52 weeks. The beta is 1.09, so TransDigm's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 7.83% |
| 50-Day Moving Average | 1360.71 |
| 200-Day Moving Average | 1329.35 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 296,778 |
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 |
Full Income StatementBalance 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 | 21.91B |
| Working Capital | 4.33B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
