TDG - TransDigm Group Incorporated

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

Valuation Measures

Market Cap (intraday) 525.72B
Enterprise Value 340.62B
Trailing P/E 32.98
Forward P/E 123.19
PEG Ratio (5 yr expected) 12.14
Price/Sales (ttm)6.10
Price/Book (mrq)N/A
Enterprise Value/Revenue 39.63
Enterprise Value/EBITDA 620.29

Trading Information

Stock Price History

Beta (3Y Monthly) 1.34
52-Week Change 336.30%
S&P500 52-Week Change 36.70%
52 Week High 3502.67
52 Week Low 3307.36
50-Day Moving Average 3480.72
200-Day Moving Average 3442.84

Share Statistics

Avg Vol (3 month) 3295.52k
Avg Vol (10 day) 3246.14k
Shares Outstanding 553.18M
Float 52.73M
% Held by Insiders 189.72%
% Held by Institutions 123.38%
Shares Short (Jun 28, 2019) 42.52M
Short Ratio (Jun 28, 2019) 48.21
Short % of Float (Jun 28, 2019) 45.07%
Short % of Shares Outstanding (Jun 28, 2019) 44.73%
Shares Short (prior month May 31, 2019) 42.43M

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 3Sep 12, 2017
Ex-Dividend Date 4Aug 31, 2017
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)Mar 30, 2019


Profit Margin 20.01%
Operating Margin (ttm)44.05%

Management Effectiveness

Return on Assets (ttm)8.24%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.22B
Revenue Per Share (ttm)75.44
Quarterly Revenue Growth (yoy)28.20%
Gross Profit (ttm)2.2B
Net Income Avi to Common (ttm)821.83M
Diluted EPS (ttm)14.66
Quarterly Earnings Growth (yoy)3.10%

Balance Sheet

Total Cash (mrq)2.45B
Total Cash Per Share (mrq)46.03
Total Debt (mrq)17.34B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.24
Book Value Per Share (mrq)-28.07

Cash Flow Statement

Operating Cash Flow (ttm)1.02B
Levered Free Cash Flow (ttm)-283.53M