TDG - TransDigm Group Incorporated

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

Valuation measures4

Market cap (intra-day) 43.51B
Enterprise value 60.02B
Trailing P/E 54.92
Forward P/E 35.84
PEG Ratio (5 yr expected) 3.41
Price/sales (ttm)8.30
Price/book (mrq)N/A
Enterprise value/revenue 10.18
Enterprise value/EBITDA 21.80

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 327.14%
S&P500 52-week change 33.90%
52-week high 3831.58
52-week low 3499.63
50-day moving average 3765.33
200-day moving average 3668.91

Share statistics

Avg vol (3-month) 3277.49k
Avg vol (10-day) 3304.31k
Shares outstanding 554.93M
Implied shares outstanding 6N/A
Float 854.66M
% held by insiders 10.47%
% held by institutions 199.71%
Shares short (14 May 2023) 41.2M
Short ratio (14 May 2023) 44.35
Short % of float (14 May 2023) 43.03%
Short % of shares outstanding (14 May 2023) 42.19%
Shares short (prior month 13 Apr 2023) 41.19M

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 325 Aug 2022
Ex-dividend date 417 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 17.57%
Operating margin (ttm)42.77%

Management effectiveness

Return on assets (ttm)8.11%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)5.9B
Revenue per share (ttm)103.00
Quarterly revenue growth (yoy)20.00%
Gross profit (ttm)3.11B
Net income avi to common (ttm)958M
Diluted EPS (ttm)16.81
Quarterly earnings growth (yoy)52.80%

Balance sheet

Total cash (mrq)3.5B
Total cash per share (mrq)63.72
Total debt (mrq)20.93B
Total debt/equity (mrq)N/A
Current ratio (mrq)2.96
Book value per share (mrq)-52.86

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)-207.12M