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TransDigm Group Incorporated (TDG)

NYSE - Nasdaq Real-time price. Currency in USD
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1,172.29-1.93 (-0.16%)
As of 03:58PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 65.29B
Enterprise value 81.59B
Trailing P/E 49.82
Forward P/E 37.04
PEG Ratio (5 yr expected) 4.64
Price/sales (ttm)9.65
Price/book (mrq)N/A
Enterprise value/revenue 11.69
Enterprise value/EBITDA 25.33

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 356.37%
S&P500 52-week change 328.52%
52-week high 31,207.58
52-week low 3686.46
50-day moving average 31,068.53
200-day moving average 3922.01

Share statistics

Avg vol (3-month) 3207.78k
Avg vol (10-day) 3211.76k
Shares outstanding 555.61M
Implied shares outstanding 655.61M
Float 855.32M
% held by insiders 10.40%
% held by institutions 199.18%
Shares short (15 Feb 2024) 41.16M
Short ratio (15 Feb 2024) 45.02
Short % of float (15 Feb 2024) 42.78%
Short % of shares outstanding (15 Feb 2024) 42.09%
Shares short (prior month 12 Jan 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)23.60
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