TransDigm Statistics Share Statistics TransDigm has 56.35M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 56.35M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.15% Owned by Institutions (%) 90.38% Shares Floating 55.4M Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.23M, so 2.2% of the outstanding
shares have been sold short.
Short Interest 1.23M Short % of Shares Out 2.2% Short % of Float 2.88% Short Ratio (days to cover) 5.26
Valuation Ratios The PE ratio is 55.7 and the forward
PE ratio is 32.13.
TransDigm's PEG ratio is
3.41.
PE Ratio 55.7 Forward PE 32.13 PS Ratio 10.39 Forward PS 8.2 PB Ratio -13.11 P/FCF Ratio 43.88 PEG Ratio 3.41
Financial Ratio History 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 2.7
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 $478.07K Profits Per Employee $89.22K Employee Count 16,600 Asset Turnover 0.31 Inventory Turnover 1.8
Taxes Income Tax 500M Effective Tax Rate 22.57%
Stock Price Statistics The stock price has increased by 14.4% in the
last 52 weeks. The beta is 1.07, so TransDigm's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 14.4% 50-Day Moving Average 1507.19 200-Day Moving Average 1376.15 Relative Strength Index (RSI) 29.93 Average Volume (20 Days) 290,279
Income Statement In the last 12 months, TransDigm had revenue of 7.94B
and earned 1.48B
in profits. Earnings per share was 25.62.
Revenue 7.94B Gross Profit 4.56B Operating Income 3.63B Net Income 1.48B EBITDA 3.87B EBIT 3.56B Earnings Per Share (EPS) 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 6.26B Total Debt 24.9B Net Cash -18.64B Retained Earnings -7.36B Total Assets 21.91B Working Capital 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 2.04B Capital Expenditures -165M Free Cash Flow 1.88B FCF Per Share 32.53
Full Cash Flow Statement Margins Gross margin is 57.48%, with operating and profit margins of 45.72% and 18.66%.
Gross Margin 57.48% Operating Margin 45.72% Pretax Margin 27.91% Profit Margin 18.66% EBITDA Margin 48.75% EBIT Margin 45.72% FCF Margin 23.69%
