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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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614.60-6.67 (-1.07%)
At close: 04:00PM EST
614.60 -0.28 (-0.05%)
After hours: 04:07PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 33.44B
Enterprise value 48.67B
Trailing P/E 58.15
Forward P/E 37.04
PEG ratio (5-yr expected) 1.63
Price/sales (ttm)7.37
Price/book (mrq)N/A
Enterprise value/revenue 10.14
Enterprise value/EBITDA 24.01

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 314.16%
S&P500 52-week change 314.56%
52-week high 3688.03
52-week low 3517.37
50-day moving average 3620.38
200-day moving average 3627.62

Share statistics

Avg vol (3-month) 3317.32k
Avg vol (10-day) 3263.62k
Shares outstanding 555.25M
Implied shares outstanding 6N/A
Float 854.83M
% held by insiders 10.92%
% held by institutions 198.03%
Shares short (30 Dec 2021) 4824.39k
Short ratio (30 Dec 2021) 42.89
Short % of float (30 Dec 2021) 42.02%
Short % of shares outstanding (30 Dec 2021) 41.49%
Shares short (prior month 29 Nov 2021) 42.57M

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 2021
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 14.17%
Operating margin (ttm)37.01%

Management effectiveness

Return on assets (ttm)5.89%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.8B
Revenue per share (ttm)82.16
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)2.55B
EBITDA 2.03B
Net income avi to common (ttm)607M
Diluted EPS (ttm)10.39
Quarterly earnings growth (yoy)154.90%

Balance sheet

Total cash (mrq)4.79B
Total cash per share (mrq)86.64
Total debt (mrq)20.38B
Total debt/equity (mrq)N/A
Current ratio (mrq)4.23
Book value per share (mrq)-52.82

Cash flow statement

Operating cash flow (ttm)913M
Levered free cash flow (ttm)763.12M