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Transdigm Group Inc. (TDG)
NYSE:TDG
Total Valuation
Transdigm Group has a market cap or net worth of $82.33B. The enterprise value is $101.13B.
Market Cap$82.33B
Enterprise Value$101.13B
Share Statistics
Transdigm Group has 56,167,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,167,084
Owned by Insiders1.36%
Owned by Institutions0.30%
Financial Efficiency
Transdigm Group’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 13.77%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.77%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee478.31K
Profits Per Employee103.31K
Employee Count16,600
Asset Turnover0.31
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Transdigm Group is 48.13. Transdigm Group’s PEG ratio is 0.58.
PE Ratio48.13
PS Ratio0.00
PB Ratio-24.31
Price to Fair Value-13.11
Price to FCF39.02
Price to Operating Cash Flow35.07
PEG Ratio0.58
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.
Revenue7.94B
Gross Profit4.67B
Operating Income3.53B
Pretax Income2.21B
Net Income1.71B
EBITDA3.87B
Earnings Per Share (EPS)25.62
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -179.00M, giving a free cash flow of 1.90B billion.
Operating Cash Flow2.08B
Free Cash Flow1.90B
Free Cash Flow per Share33.85
Dividends & Yields
Transdigm Group pays an annual dividend of $75, resulting in a dividend yield of ―
Dividend Per Share$75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change16.94%
50-Day Moving Average1.39K
200-Day Moving Average1.34K
Relative Strength Index (RSI)51.09
Average Volume (3m)271.54K
Important Dates
Transdigm Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateOct 04, 2024
Financial Position
Transdigm Group as a current ratio of 1.58, with Debt / Equity ratio of -988.05%
Current Ratio1.58
Quick Ratio1.29
Debt to Market Cap0.30
Net Debt to EBITDA4.82
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Transdigm Group has paid 500.00M in taxes.
Income Tax500.00M
Effective Tax Rate0.23
Enterprise Valuation
Transdigm Group EV to EBITDA ratio is 26.14, with an EV/FCF ratio of 53.79.
EV to Sales12.74
EV to EBITDA26.14
EV to Free Cash Flow53.79
EV to Operating Cash Flow49.45
Balance Sheet
Transdigm Group has $2.43B in cash and marketable securities with $25.05B in debt, giving a net cash position of $22.62B billion.
Cash & Marketable Securities$2.43B
Total Debt$25.05B
Net Cash$22.62B
Net Cash Per Share$402.78
Tangible Book Value Per Share-$348.58
Margins
Gross margin is 58.34%, with operating margin of 44.47%, and net profit margin of 21.59%.
Gross Margin58.34%
Operating Margin44.47%
Pretax Margin27.90%
Net Profit Margin21.59%
EBITDA Margin48.73%
EBIT Margin44.09%
Analyst Forecast
The average price target for Transdigm Group is $1,530.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,530.79
Price Target Upside6.82% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast14.90%
EPS Growth Forecast17.50%