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Transdigm Group Inc. (TDG)
NYSE:TDG
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Transdigm Group (TDG) Stock Statistics & Valuation Metrics

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1,166 Followers

Total Valuation

Transdigm Group has a market cap or net worth of $78.21B. The enterprise value is $109.39B.
Market Cap$78.21B
Enterprise Value$109.39B

Share Statistics

Transdigm Group has 56,350,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,350,285
Owned by Insiders1.26%
Owned by Institutions0.41%

Financial Efficiency

Transdigm Group’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 14.15%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.15%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee478.07K
Profits Per Employee103.31K
Employee Count16,600
Asset Turnover0.31
Inventory Turnover1.80

Valuation Ratios

The current PE Ratio of Transdigm Group is 46.2. Transdigm Group’s PEG ratio is ―.
PE Ratio46.2
PS Ratio
PB Ratio
Price to Fair Value-13.11
Price to FCF
Price to Operating Cash Flow39.39
PEG Ratio

Income Statement

In the last 12 months, Transdigm Group had revenue of 7.94B and earned 1.48B in profits. Earnings per share was 25.62.
Revenue7.94B
Gross Profit4.56B
Operating Income3.63B
Pretax Income2.21B
Net Income1.48B
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 Share33.74

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

Beta0.92
52-Week Price Change12.34%
50-Day Moving Average1.50K
200-Day Moving Average1.38K
Relative Strength Index (RSI)35.14
Average Volume (3m)329.24K

Important Dates

Transdigm Group upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateOct 04, 2024

Financial Position

Transdigm Group as a current ratio of 1.58, with Debt / Equity ratio of -441.70%
Current Ratio1.58
Quick Ratio1.29
Debt to Market Cap0.30
Net Debt to EBITDA4.82
Interest Coverage Ratio2.70

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$401.47
Tangible Book Value Per Share-$348.58

Margins

Gross margin is 57.73%, with operating margin of 45.72%, and net profit margin of 18.66%.
Gross Margin57.73%
Operating Margin45.72%
Pretax Margin27.91%
Net Profit Margin18.66%
EBITDA Margin48.75%
EBIT Margin44.85%

Analyst Forecast

The average price target for Transdigm Group is $1,635.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,635.20
Price Target Upside16.99% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast12.86%
EPS Growth Forecast11.44%

Scores

Smart Score6
AI Score68
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