TransDigm Group (TDG)
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1259.12
0.12%
After-hours Dec 13, 2024, 04:10 PM EST

TransDigm Group Statistics

Share Statistics

TransDigm Group has 56.23M shares outstanding. The number of shares has increased by 1.44% in one year.

Shares Outstanding 56.23M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.27%
Owned by Institutions (%) n/a
Shares Floating 54.68M
Failed to Deliver (FTD) Shares 8.32K
FTD / Avg. Volume 3.4%

Short Selling Information

The latest short interest is 889.00K, so 1.58% of the outstanding shares have been sold short.

Short Interest 889.00K
Short % of Shares Out 1.58%
Short % of Float 1.62%
Short Ratio (days to cover) 5.23

Valuation Ratios

The PE ratio is 48.13 and the forward PE ratio is 31.33. TransDigm Group's PEG ratio is 0.93.

PE Ratio 48.13
Forward PE 31.33
PS Ratio 10.39
Forward PS 7.9
PB Ratio -13.11
P/FCF Ratio 43.88
PEG Ratio 0.93
Financial Ratio History

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 133.84
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 27.6% 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 27.6%
50-Day Moving Average 1322.58
200-Day Moving Average 1290.29
Relative Strength Index (RSI) 40.01
Average Volume (20 Days) 245.11K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.05%.

Dividend Per Share $75.00
Dividend Yield 6.05%
Dividend Growth (YoY) 114.29%
Payout Ratio 292.06%
Earnings Yield 2.04%
FCF Yield 2.66%
Dividend Details

Analyst Forecast

The average price target for TDG is $1500, which is 19.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1500
Price Target Difference 19.3%
Analyst Consensus Strong Buy
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 1.86
Piotroski F-Score 5