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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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644.04+2.86 (+0.45%)
At close: 04:00PM EDT
644.04 0.00 (0.00%)
After hours: 04:28PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 34.59B
Enterprise value 50.27B
Trailing P/E 44.17
Forward P/E 29.59
PEG ratio (5-yr expected) 1.20
Price/sales (ttm)7.41
Price/book (mrq)N/A
Enterprise value/revenue 10.02
Enterprise value/EBITDA 21.90

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 33.25%
S&P500 52-week change 3-6.69%
52-week high 3686.06
52-week low 3500.08
50-day moving average 3572.77
200-day moving average 3612.74

Share statistics

Avg vol (3-month) 3330.43k
Avg vol (10-day) 3245.23k
Shares outstanding 554.61M
Implied shares outstanding 6N/A
Float 854.11M
% held by insiders 10.85%
% held by institutions 197.92%
Shares short (14 Jul 2022) 41.06M
Short ratio (14 Jul 2022) 43.35
Short % of float (14 Jul 2022) 42.69%
Short % of shares outstanding (14 Jul 2022) 41.94%
Shares short (prior month 14 Jun 2022) 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 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 Sept 2021
Most-recent quarter (mrq)01 Apr 2022

Profitability

Profit margin 17.70%
Operating margin (ttm)39.64%

Management effectiveness

Return on assets (ttm)6.62%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)5.02B
Revenue per share (ttm)85.49
Quarterly revenue growth (yoy)11.10%
Gross profit (ttm)2.55B
EBITDA 2.24B
Net income avi to common (ttm)841M
Diluted EPS (ttm)14.39
Quarterly earnings growth (yoy)91.30%

Balance sheet

Total cash (mrq)4.22B
Total cash per share (mrq)77.24
Total debt (mrq)19.96B
Total debt/equity (mrq)N/A
Current ratio (mrq)5.05
Book value per share (mrq)-53.13

Cash flow statement

Operating cash flow (ttm)907M
Levered free cash flow (ttm)804.37M