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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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713.67+9.78 (+1.39%)
At close: 04:00PM EDT
712.87 -0.80 (-0.11%)
After hours: 06:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 37.72B
Enterprise value 54.24B
Trailing P/E 46.84
Forward P/E 30.96
PEG ratio (5-yr expected) 2.95
Price/sales (ttm)7.08
Price/book (mrq)N/A
Enterprise value/revenue 9.63
Enterprise value/EBITDA 20.99

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 35.28%
S&P500 52-week change 3-14.12%
52-week high 3772.01
52-week low 3499.63
50-day moving average 3722.57
200-day moving average 3623.27

Share statistics

Avg vol (3-month) 3346.48k
Avg vol (10-day) 3364.06k
Shares outstanding 554.6M
Implied shares outstanding 6N/A
Float 854.33M
% held by insiders 10.47%
% held by institutions 199.68%
Shares short (14 Mar 2023) 41.17M
Short ratio (14 Mar 2023) 43.71
Short % of float (14 Mar 2023) 42.98%
Short % of shares outstanding (14 Mar 2023) 42.15%
Shares short (prior month 14 Feb 2023) 41.22M

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 Dec 2022


Profit margin 16.53%
Operating margin (ttm)41.71%

Management effectiveness

Return on assets (ttm)7.78%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)5.63B
Revenue per share (ttm)97.65
Quarterly revenue growth (yoy)17.00%
Gross profit (ttm)3.11B
Net income avi to common (ttm)853M
Diluted EPS (ttm)14.71
Quarterly earnings growth (yoy)39.90%

Balance sheet

Total cash (mrq)3.38B
Total cash per share (mrq)61.87
Total debt (mrq)19.87B
Total debt/equity (mrq)N/A
Current ratio (mrq)4.21
Book value per share (mrq)-61.23

Cash flow statement

Operating cash flow (ttm)1.05B
Levered free cash flow (ttm)863.88M