TDG - TransDigm Group Incorporated

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 530.2B
Enterprise value 346.19B
Trailing P/E 40.75
Forward P/E 123.21
PEG Ratio (5 yr expected) 12.04
Price/sales (ttm)5.78
Price/book (mrq)N/A
Enterprise value/revenue 38.84
Enterprise value/EBITDA 619.88

Trading information

Stock price history

Beta (3Y monthly) 1.02
52-week change 364.87%
S&P500 52-week change 319.27%
52-week high 3581.07
52-week low 3311.46
50-day moving average 3547.80
200-day moving average 3513.30

Share statistics

Avg vol (3-month) 3281.46k
Avg vol (10-day) 3293.13k
Shares outstanding 553.55M
Float 53.06M
% held by insiders 189.72%
% held by institutions 123.38%
Shares short (15 Nov 2019) 42.75M
Short ratio (15 Nov 2019) 411.93
Short % of float (15 Nov 2019) 45.56%
Short % of shares outstanding (15 Nov 2019) 45.15%
Shares short (prior month 15 Oct 2019) 42.5M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 323 Aug 2019
Ex-dividend date 415 Aug 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sep 2019
Most-recent quarter (mrq)30 Sep 2019


Profit margin 17.04%
Operating margin (ttm)40.18%

Management effectiveness

Return on assets (ttm)9.22%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)5.22B
Revenue per share (ttm)92.83
Quarterly revenue growth (yoy)46.90%
Gross profit (ttm)2.9B
Net income avi to common (ttm)728.32M
Diluted EPS (ttm)13.84
Quarterly earnings growth (yoy)51.60%

Balance sheet

Total cash (mrq)1.47B
Total cash per share (mrq)27.41
Total debt (mrq)17.11B
Total debt/equity (mrq)N/A
Current ratio (mrq)3.16
Book value per share (mrq)-54.15

Cash flow statement

Operating cash flow (ttm)1.02B
Levered free cash flow (ttm)-233.93M