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TransDigm Group Incorporated (TDG)

NYSE - Nasdaq Real-time price. Currency in USD
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842.68-8.53 (-1.00%)
At close: 04:00PM EDT
842.00 -0.68 (-0.08%)
After hours: 04:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 46.97B
Enterprise value 63.67B
Trailing P/E 45.37
Forward P/E 29.24
PEG ratio (5-yr expected) 2.58
Price/sales (ttm)7.77
Price/book (mrq)N/A
Enterprise value/revenue 10.20
Enterprise value/EBITDA 21.66

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 360.05%
S&P500 52-week change 318.92%
52-week high 3940.00
52-week low 3499.63
50-day moving average 3877.88
200-day moving average 3778.62

Share statistics

Avg vol (3-month) 3225.65k
Avg vol (10-day) 3231.52k
Shares outstanding 555.18M
Implied shares outstanding 655.18M
Float 854.91M
% held by insiders 10.41%
% held by institutions 196.50%
Shares short (30 Aug 2023) 4949.34k
Short ratio (30 Aug 2023) 43.91
Short % of float (30 Aug 2023) 42.37%
Short % of shares outstanding (30 Aug 2023) 41.72%
Shares short (prior month 30 Jul 2023) 41.04M

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)30 Jun 2023


Profit margin 18.41%
Operating margin (ttm)43.79%

Management effectiveness

Return on assets (ttm)8.91%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)6.24B
Revenue per share (ttm)109.53
Quarterly revenue growth (yoy)24.70%
Gross profit (ttm)3.11B
Net income avi to common (ttm)1.07B
Diluted EPS (ttm)18.81
Quarterly earnings growth (yoy)47.50%

Balance sheet

Total cash (mrq)3.18B
Total cash per share (mrq)57.64
Total debt (mrq)19.84B
Total debt/equity (mrq)N/A
Current ratio (mrq)4.08
Book value per share (mrq)-43.41

Cash flow statement

Operating cash flow (ttm)1.19B
Levered free cash flow (ttm)970.63M