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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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1,241.62-0.78 (-0.06%)
At close: 04:00PM EDT
1,219.48 -22.14 (-1.78%)
After hours: 07:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 69.04B
Enterprise value 85.34B
Trailing P/E 52.68
Forward P/E 38.91
PEG ratio (5-yr expected) 4.87
Price/sales (ttm)10.21
Price/book (mrq)N/A
Enterprise value/revenue 12.23
Enterprise value/EBITDA 26.49

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 363.56%
S&P500 52-week change 322.64%
52-week high 31,255.59
52-week low 3745.65
50-day moving average 31,196.64
200-day moving average 3997.96

Share statistics

Avg vol (3-month) 3209.27k
Avg vol (10-day) 3190.6k
Shares outstanding 555.61M
Implied shares outstanding 655.61M
Float 855.32M
% held by insiders 10.40%
% held by institutions 199.16%
Shares short (15 Apr 2024) 41.03M
Short ratio (15 Apr 2024) 45.89
Short % of float (15 Apr 2024) 42.46%
Short % of shares outstanding (15 Apr 2024) 41.85%
Shares short (prior month 15 Mar 2024) 41.12M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 327 Nov 2023
Ex-dividend date 417 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 20.81%
Operating margin (ttm)44.05%

Management effectiveness

Return on assets (ttm)10.02%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)6.98B
Revenue per share (ttm)121.66
Quarterly revenue growth (yoy)28.10%
Gross profit (ttm)N/A
EBITDA 3.42B
Net income avi to common (ttm)1.35B
Diluted EPS (ttm)23.59
Quarterly earnings growth (yoy)67.50%

Balance sheet

Total cash (mrq)4.21B
Total cash per share (mrq)75.71
Total debt (mrq)21.94B
Total debt/equity (mrq)N/A
Current ratio (mrq)4.07
Book value per share (mrq)-63.27

Cash flow statement

Operating cash flow (ttm)1.63B
Levered free cash flow (ttm)1.25B