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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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621.82-12.82 (-2.02%)
At close: 04:00PM EST
621.82 0.00 (0.00%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 33.81B
Enterprise value 50.62B
Trailing P/E 9.12
Forward P/E 28.49
PEG ratio (5-yr expected) 1.23
Price/sales (ttm)1.31
Price/book (mrq)N/A
Enterprise value/revenue 9.32
Enterprise value/EBITDA 20.61

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 33.36%
S&P500 52-week change 3-11.32%
52-week high 3684.72
52-week low 3499.63
50-day moving average 3571.66
200-day moving average 3598.42

Share statistics

Avg vol (3-month) 3270.37k
Avg vol (10-day) 3269.39k
Shares outstanding 554.37M
Implied shares outstanding 6N/A
Float 853.9M
% held by insiders 10.85%
% held by institutions 197.56%
Shares short (14 Nov 2022) 41.65M
Short ratio (14 Nov 2022) 45.81
Short % of float (14 Nov 2022) 44.22%
Short % of shares outstanding (14 Nov 2022) 43.04%
Shares short (prior month 13 Oct 2022) 41.87M

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)29 Sept 2022

Profitability

Profit margin 15.95%
Operating margin (ttm)40.80%

Management effectiveness

Return on assets (ttm)7.40%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)5.43B
Revenue per share (ttm)93.28
Quarterly revenue growth (yoy)18.10%
Gross profit (ttm)3.11B
EBITDA 2.47B
Net income avi to common (ttm)779M
Diluted EPS (ttm)68.21
Quarterly earnings growth (yoy)27.30%

Balance sheet

Total cash (mrq)3.13B
Total cash per share (mrq)57.53
Total debt (mrq)19.88B
Total debt/equity (mrq)N/A
Current ratio (mrq)3.96
Book value per share (mrq)-69.41

Cash flow statement

Operating cash flow (ttm)948M
Levered free cash flow (ttm)842.88M