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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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645.38-5.22 (-0.80%)
At close: 04:00PM EST
645.38 0.00 (0.00%)
After hours: 04:51PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3688.03
52-week low 3517.37
50-day moving average 3624.44
200-day moving average 3627.26

Share statistics

Avg vol (3-month) 3307.15k
Avg vol (10-day) 3292.17k
Shares outstanding 555.25M
Implied shares outstanding 6N/A
Float 854.78M
% held by insiders 10.96%
% held by institutions 198.02%
Shares short (14 Dec 2021) 4818.75k
Short ratio (14 Dec 2021) 41.88
Short % of float (14 Dec 2021) 42.00%
Short % of shares outstanding (14 Dec 2021) 41.48%
Shares short (prior month 14 Nov 2021) 42.59M

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 Sept 2021
Most-recent quarter (mrq)29 Sept 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