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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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1,213.50-12.20 (-1.00%)
At close: 04:00PM EDT
1,213.50 0.00 (0.00%)
After hours: 06:22PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 68.16B
Enterprise value 84.45B
Trailing P/E 52.00
Forward P/E 38.46
PEG ratio (5-yr expected) 4.81
Price/sales (ttm)10.08
Price/book (mrq)N/A
Enterprise value/revenue 12.10
Enterprise value/EBITDA 26.22

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 360.64%
S&P500 52-week change 321.61%
52-week high 31,248.39
52-week low 3741.74
50-day moving average 31,187.82
200-day moving average 3989.66

Share statistics

Avg vol (3-month) 3207.41k
Avg vol (10-day) 3162.81k
Shares outstanding 555.61M
Implied shares outstanding 655.61M
Float 855.32M
% held by insiders 10.40%
% held by institutions 199.17%
Shares short (28 Mar 2024) 41.02M
Short ratio (28 Mar 2024) 45.03
Short % of float (28 Mar 2024) 42.43%
Short % of shares outstanding (28 Mar 2024) 41.83%
Shares short (prior month 29 Feb 2024) 41.17M

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 327 Nov 2023
Ex-dividend date 417 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 20.81%
Operating margin (ttm)44.05%

Management effectiveness

Return on assets (ttm)10.02%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)6.98B
Revenue per share (ttm)121.66
Quarterly revenue growth (yoy)28.10%
Gross profit (ttm)N/A
EBITDA 3.42B
Net income avi to common (ttm)1.35B
Diluted EPS (ttm)23.53
Quarterly earnings growth (yoy)67.50%

Balance sheet

Total cash (mrq)4.21B
Total cash per share (mrq)75.71
Total debt (mrq)21.94B
Total debt/equity (mrq)N/A
Current ratio (mrq)4.07
Book value per share (mrq)-63.27

Cash flow statement

Operating cash flow (ttm)1.63B
Levered free cash flow (ttm)1.25B