TDG - TransDigm Group Incorporated

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

Valuation measures

Market cap (intra-day) 535.17B
Enterprise value 350.82B
Trailing P/E 47.45
Forward P/E 127.22
PEG Ratio (5 yr expected) 12.27
Price/sales (ttm)6.73
Price/book (mrq)N/A
Enterprise value/revenue 39.73
Enterprise value/EBITDA 621.87

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 387.57%
S&P500 52-week change 325.78%
52-week high 3667.29
52-week low 3344.61
50-day moving average 3593.59
200-day moving average 3541.70

Share statistics

Avg vol (3-month) 3301.56k
Avg vol (10-day) 3408.22k
Shares outstanding 553.55M
Float 53.05M
% held by insiders 10.28%
% held by institutions 150.70%
Shares short (30 Dec 2019) 42.84M
Short ratio (30 Dec 2019) 49.62
Short % of float (30 Dec 2019) 45.74%
Short % of shares outstanding (30 Dec 2019) 45.31%
Shares short (prior month 28 Nov 2019) 42.8M

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 306 Jan 2020
Ex-dividend date 426 Dec 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2019
Most-recent quarter (mrq)29 Sep 2019

Profitability

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
EBITDA 2.32B
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