TDG - TransDigm Group Incorporated

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 527.75B
Enterprise Value 342.07B
Trailing P/E 39.02
Forward P/E 123.66
PEG Ratio (5 yr expected) 11.78
Price/Sales (ttm)5.67
Price/Book (mrq)N/A
Enterprise Value/Revenue 38.59
Enterprise Value/EBITDA 619.35

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 339.88%
S&P500 52-Week Change 34.18%
52 Week High 3555.27
52 Week Low 3307.36
50-Day Moving Average 3519.99
200-Day Moving Average 3479.29

Share Statistics

Avg Vol (3 month) 3328.66k
Avg Vol (10 day) 3392.14k
Shares Outstanding 553.37M
Float 52.84M
% Held by Insiders 189.72%
% Held by Institutions 123.38%
Shares Short (Aug 15, 2019) 42.79M
Short Ratio (Aug 15, 2019) 49.22
Short % of Float (Aug 15, 2019) 45.63%
Short % of Shares Outstanding (Aug 15, 2019) 45.24%
Shares Short (prior month Jul 15, 2019) 42.58M

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 3Aug 23, 2019
Ex-Dividend Date 4Aug 15, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 29, 2019


Profit Margin 15.76%
Operating Margin (ttm)40.71%

Management Effectiveness

Return on Assets (ttm)8.44%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.9B
Revenue Per Share (ttm)87.29
Quarterly Revenue Growth (yoy)69.10%
Gross Profit (ttm)2.2B
Net Income Avi to Common (ttm)748.88M
Diluted EPS (ttm)13.32
Quarterly Earnings Growth (yoy)-33.50%

Balance Sheet

Total Cash (mrq)2.72B
Total Cash Per Share (mrq)50.96
Total Debt (mrq)17.05B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.92
Book Value Per Share (mrq)-24.79

Cash Flow Statement

Operating Cash Flow (ttm)1.1B
Levered Free Cash Flow (ttm)333.91M