TDG - TransDigm Group Incorporated

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

Valuation measures

Market cap (intra-day) 527.48B
Enterprise value 341.59B
Trailing P/E 38.65
Forward P/E 124.00
PEG Ratio (5 yr expected) 11.78
Price/sales (ttm)5.61
Price/book (mrq)N/A
Enterprise value/revenue 38.49
Enterprise value/EBITDA 619.13

Trading information

Stock price history

Beta (3Y monthly) 1.21
52-week change 358.31%
S&P500 52-week change 312.80%
52-week high 3555.27
52-week low 3307.36
50-day moving average 3520.15
200-day moving average 3494.31

Share statistics

Avg vol (3-month) 3328.11k
Avg vol (10-day) 3264.4k
Shares outstanding 553.37M
Float 52.84M
% held by insiders 189.72%
% held by institutions 123.38%
Shares short (30 Sep 2019) 42.54M
Short ratio (30 Sep 2019) 47.36
Short % of float (30 Sep 2019) 45.13%
Short % of shares outstanding (30 Sep 2019) 44.75%
Shares short (prior month 30 Aug 2019) 42.47M

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 2018
Most-recent quarter (mrq)29 Jun 2019


Profit margin 15.76%
Operating margin (ttm)40.71%

Management effectiveness

Return on assets (ttm)8.44%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.9B
Revenue per share (ttm)87.29
Quarterly revenue growth (yoy)69.10%
Gross profit (ttm)2.2B
Net income avi to common (ttm)748.88M
Diluted EPS (ttm)13.32
Quarterly earnings growth (yoy)-33.50%

Balance sheet

Total cash (mrq)2.72B
Total cash per share (mrq)50.96
Total debt (mrq)17.05B
Total debt/equity (mrq)N/A
Current ratio (mrq)3.92
Book value per share (mrq)-24.79

Cash flow statement

Operating cash flow (ttm)1.1B
Levered free cash flow (ttm)333.91M