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TransDigm Group Incorporated (TDG)

NYSE - Nasdaq Real Time Price. Currency in USD
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1,278.39-23.24 (-1.79%)
As of 12:09PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 72.38B
Enterprise Value 88.67B
Trailing P/E 55.22
Forward P/E 40.82
PEG Ratio (5 yr expected) 5.11
Price/Sales (ttm)10.70
Price/Book (mrq)N/A
Enterprise Value/Revenue 12.71
Enterprise Value/EBITDA 27.53

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 361.01%
S&P500 52-Week Change 325.77%
52 Week High 31,309.43
52 Week Low 3766.00
50-Day Moving Average 31,213.62
200-Day Moving Average 31,013.04

Share Statistics

Avg Vol (3 month) 3204.18k
Avg Vol (10 day) 3212.31k
Shares Outstanding 555.61M
Implied Shares Outstanding 655.61M
Float 855.32M
% Held by Insiders 10.40%
% Held by Institutions 199.12%
Shares Short (Apr 15, 2024) 41.03M
Short Ratio (Apr 15, 2024) 45.89
Short % of Float (Apr 15, 2024) 42.46%
Short % of Shares Outstanding (Apr 15, 2024) 41.85%
Shares Short (prior month Mar 15, 2024) 41.12M

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 3Nov 27, 2023
Ex-Dividend Date 4Nov 17, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 30, 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)23.56
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