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    TransDigm Group

    NYSE: TDG · Real-Time Price · USD
    1466.33
    21.84 (1.51%)
    At close: Jun 06, 2025, 3:59 PM
    1455.19
    -0.76%
    After-hours: Jun 06, 2025, 05:38 PM EDT

    TransDigm Statistics

    Share Statistics

    TransDigm has 56.17M shares outstanding. The number of shares has increased by 0.23% in one year.

    Shares Outstanding

    n/a
    		 56.17M

    Shares Change (YoY)

    n/a
    		 0.23%

    Shares Change (QoQ)

    n/a
    		 -0.26%

    Owned by Institutions (%)

    n/a
    		 90.7%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,261

    FTD / Avg. Volume

    n/a
    		 0.75%

    Short Selling Information

    The latest short interest is 1.28M, so 2.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.28M

    Short % of Shares Out

    n/a
    		 2.27%

    Short % of Float

    n/a
    		 2.98%

    Short Ratio (days to cover)

    n/a
    		 3.5

    Valuation Ratios

    The PE ratio is 48.13 and the forward PE ratio is 33.41. TransDigm's PEG ratio is 2.95.

    PE Ratio

    n/a
    		 48.13

    Forward PE

    n/a
    		 33.41

    PS Ratio

    n/a
    		 10.39

    Forward PS

    n/a
    		 7.7

    PB Ratio

    n/a
    		 -13.11

    P/FCF Ratio

    n/a
    		 43.88

    PEG Ratio

    n/a
    		 2.95
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for TransDigm.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.58, with a Debt / Equity ratio of -3.96.

    Current Ratio

    n/a
    		 1.58

    Quick Ratio

    n/a
    		 1.29

    Debt / Equity

    n/a
    		 -3.96

    Debt / EBITDA

    n/a
    		 6.44

    Debt / FCF

    n/a
    		 13.24

    Interest Coverage

    n/a
    		 2.75

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $478,313.25

    Profits Per Employee

    n/a
    		 $103,253.01

    Employee Count

    n/a
    		 16,600

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 1.74

    Taxes

    Income Tax

    n/a
    		 500M

    Effective Tax Rate

    n/a
    		 22.57%

    Stock Price Statistics

    The stock price has increased by 8.12% in the last 52 weeks. The beta is 1.05, so TransDigm's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 8.12%

    50-Day Moving Average

    n/a
    		 1387.03

    200-Day Moving Average

    n/a
    		 1343.91

    Relative Strength Index (RSI)

    n/a
    		 55.89

    Average Volume (20 Days)

    n/a
    		 299,952

    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

    n/a
    		 7.94B

    Gross Profit

    n/a
    		 4.67B

    Operating Income

    n/a
    		 3.53B

    Net Income

    n/a
    		 1.71B

    EBITDA

    n/a
    		 3.87B

    EBIT

    n/a
    		 3.5B

    Earnings Per Share (EPS)

    n/a
    		 25.62
    Full Income Statement

    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

    n/a
    		 6.26B

    Total Debt

    n/a
    		 24.9B

    Net Cash

    n/a
    		 -18.64B

    Retained Earnings

    n/a
    		 -7.36B

    Total Assets

    n/a
    		 21.91B

    Working Capital

    n/a
    		 4.33B
    Full Balance Sheet

    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

    n/a
    		 2.04B

    Capital Expenditures

    n/a
    		 -165M

    Free Cash Flow

    n/a
    		 1.88B

    FCF Per Share

    n/a
    		 32.53
    Full Cash Flow Statement

    Margins

    Gross margin is 58.84%, with operating and profit margins of 44.47% and 21.59%.

    Gross Margin

    n/a
    		 58.84%

    Operating Margin

    n/a
    		 44.47%

    Pretax Margin

    n/a
    		 27.9%

    Profit Margin

    n/a
    		 21.59%

    EBITDA Margin

    n/a
    		 48.73%

    EBIT Margin

    n/a
    		 44.47%

    FCF Margin

    n/a
    		 23.68%

    Dividends & Yields

    TDG pays an annual dividend of $110, which amounts to a dividend yield of 5.53%.

    Dividend Per Share

    n/a
    		 $110.00

    Dividend Yield

    n/a
    		 5.53%

    Dividend Growth (YoY)

    n/a
    		 114.29%

    Payout Ratio

    n/a
    		 370.87%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TDG is $1527.5, which is 5.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $1527.5

    Price Target Difference

    n/a
    		 5.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $409.92

    Lynch Upside

    n/a
    		 -71.59%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.58

    Piotroski F-Score

    n/a
    		 6

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