NYSE:TDG
TransDigm Group Incorporated
- Stock
Last Close
1,310.40
08/05 19:17
Market Cap
59.88B
Beta: 1.38
Volume Today
147.40K
Avg: 293.37K
PE Ratio
50.12
PFCF: 51.11
Dividend Yield
3.08%
Payout:2.93%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 367.04M - | 436.33M 18.88% | 525.24M 20.38% | 657.71M 25.22% | 727.35M 10.59% | 767.99M 5.59% | 1.02B 32.68% | 1.26B 23.44% | 1.23B 1.89% | 1.26B 1.99% | 666M 47.08% | |
average payables | 90.47M - | 111.25M 22.97% | 129.28M 16.20% | 149.45M 15.60% | 152.42M 1.99% | 161.18M 5.75% | 225.10M 39.65% | 247.29M 9.86% | 222.50M 10.03% | 253M 13.71% | 139.50M 44.86% | |
average receivables | 263.12M - | 320.88M 21.95% | 397.69M 23.94% | 510.21M 28.29% | 606.23M 18.82% | 670.22M 10.55% | 885.96M 32.19% | 893.80M 0.89% | 755.50M 15.47% | 879M 16.35% | 483.50M 44.99% | |
book value per share | -6.11 - | -27.30 347.07% | -18.34 32.82% | -11.60 36.75% | -53.15 358.11% | -32.53 38.80% | -51.42 58.08% | -69.32 34.81% | -49.93 27.97% | -64.83 29.83% | ||
capex per share | -0.65 - | -0.60 7.13% | -0.97 61.79% | -0.78 19.20% | -1.28 63.28% | -1.32 3.15% | -1.80 36.80% | -1.83 1.55% | -1.80 1.88% | -2.04 13.72% | -2.43 18.85% | |
capex to depreciation | -0.48 - | -0.35 26.71% | -0.59 65.37% | -0.36 38.30% | -0.50 39.30% | -0.56 12.17% | -0.45 20.31% | -0.37 17.57% | -0.42 11.86% | -0.47 13.33% | -0.52 10.27% | |
capex to operating cash flow | -0.08 - | -0.06 16.52% | -0.11 66.95% | -0.07 37.58% | -0.09 36.93% | -0.07 20.31% | -0.10 39.43% | -0.09 13.48% | -0.12 32.86% | -0.13 9.15% | -0.10 19.47% | |
capex to revenue | -0.02 - | -0.01 22.07% | -0.02 40.86% | -0.01 31.58% | -0.02 46.12% | -0.02 5.04% | -0.02 1.07% | -0.02 5.79% | -0.02 6.36% | -0.02 0.16% | -0.02 3.70% | |
cash per share | 10.25 - | 14.38 40.25% | 12.61 12.28% | 28.26 124.03% | 11.72 58.54% | 37.28 218.25% | 26.07 30.09% | 82.32 215.82% | 81.97 0.43% | 51.56 37.09% | 60.70 17.72% | |
days of inventory on hand | 172.55 - | 151.64 12.12% | 171.69 13.23% | 183.09 6.64% | 175.50 4.15% | 179.93 2.52% | 186.38 3.59% | 190.67 2.30% | 189.29 0.73% | 208.66 10.23% | ||
days payables outstanding | 44.55 - | 38.23 14.18% | 41.46 8.46% | 39.47 4.81% | 35.73 9.47% | 38.79 8.56% | 41.82 7.82% | 32.40 22.53% | 36.26 11.92% | 43.71 20.53% | ||
days sales outstanding | 55.09 - | 54.04 1.91% | 59.87 10.80% | 66.33 10.78% | 66.26 0.11% | 67.45 1.80% | 74.60 10.60% | 51.50 30.97% | 60.17 16.84% | 65.01 8.04% | ||
debt to assets | 0.93 - | 1.11 18.66% | 1.00 9.58% | 0.95 4.95% | 1.18 24.05% | 1.06 10.47% | 1.04 1.53% | 1.09 4.63% | 1.04 4.72% | 1.09 5.58% | ||
debt to equity | -17.04 - | -4.80 71.81% | -8.12 69.01% | -15.65 92.81% | -3.99 74.53% | -7.12 78.65% | -5.84 18.02% | -5.04 13.70% | -6.86 36.28% | -5.25 23.51% | ||
dividend yield | 0.26 - | 0.14 47.00% | 0.00 99.80% | 0.00 33.98% | 0.18 98,316.56% | 0.00 98.50% | 0.06 2,041.07% | 0.07 21.24% | 0.00 97.17% | 0.04 1,684.69% | 0.00 97.79% | |
earnings yield | 0.04 - | 0.03 26.29% | 0.04 27.32% | 0.04 2.89% | 0.04 16.41% | 0.05 10.60% | 0.03 34.73% | 0.03 15.41% | 0.02 27.39% | 0.03 52.08% | 0.03 5.07% | |
enterprise value | 12.81B - | 17.16B 33.99% | 19.74B 15.02% | 24.84B 25.88% | 25.31B 1.87% | 31.39B 24.01% | 44.75B 42.57% | 42.52B 4.98% | 51.71B 21.61% | 47.36B 8.41% | 44.76B 5.49% | |
enterprise value over ebitda | 16.74 - | 19.96 19.19% | 17.78 10.89% | 18.69 5.09% | 16.55 11.45% | 18.24 10.19% | 21.75 19.25% | 21.94 0.88% | 28.07 27.95% | 20.31 27.66% | 14.82 27.00% | |
ev to operating cash flow | 27.24 - | 31.70 16.41% | 37.89 19.50% | 37.14 1.97% | 32.09 13.61% | 30.70 4.31% | 44.06 43.51% | 35.05 20.45% | 56.63 61.57% | 49.95 11.79% | 32.55 34.84% | |
ev to sales | 6.65 - | 7.23 8.67% | 7.29 0.82% | 7.83 7.45% | 7.22 7.81% | 8.24 14.03% | 8.57 4.02% | 8.33 2.74% | 10.78 29.34% | 8.72 19.06% | 6.80 22.08% | |
free cash flow per share | 7.89 - | 8.90 12.74% | 8.23 7.46% | 11.13 35.16% | 12.92 16.14% | 17.07 32.03% | 16.23 4.88% | 19.34 19.13% | 13.84 28.45% | 14.24 2.95% | 21.61 51.70% | |
free cash flow yield | 0.06 - | 0.05 15.17% | 0.04 19.69% | 0.04 0.70% | 0.05 31.35% | 0.05 8.81% | 0.03 32.38% | 0.04 30.55% | 0.02 45.57% | 0.03 22.52% | 0.03 5.57% | |
graham net net | -99.78 - | -122.83 23.10% | -143.49 16.82% | -160.20 11.65% | -205.90 28.53% | -197.88 3.90% | -288.73 45.91% | -287.34 0.48% | -278.29 3.15% | -300.36 7.93% | 60.70 120.21% | |
graham number | 27.48 - | 57.52 109.27% | 57.10 0.72% | 52.21 8.57% | 113.37 117.15% | 112.24 1.00% | 135.22 20.47% | 137.94 2.01% | 114.37 17.08% | 147.32 28.81% | ||
income quality | 1.55 - | 1.76 13.56% | 1.16 33.94% | 1.14 2.07% | 1.32 15.84% | 1.07 19.17% | 1.14 6.67% | 1.73 52.10% | 1.34 22.63% | 1.09 18.44% | 1.06 3.19% | |
intangibles to total assets | 0.74 - | 0.70 4.81% | 0.74 5.27% | 0.69 6.07% | 0.75 7.80% | 0.66 12.20% | 0.65 1.06% | 0.57 12.18% | 0.59 3.04% | 0.63 6.97% | 0 100% | |
interest coverage | 2.77 - | 2.67 3.62% | 2.56 3.90% | 2.62 2.17% | 2.46 6.27% | 2.50 1.64% | 2.24 10.23% | 1.70 24.06% | 1.60 6.16% | 2.06 28.92% | 2.51 21.99% | |
interest debt per share | 108.97 - | 137.22 25.93% | 156.28 13.88% | 190.17 21.69% | 222.68 17.09% | 243.53 9.36% | 315.43 29.52% | 367.16 16.40% | 360.91 1.70% | 358.92 0.55% | 20.35 94.33% | |
inventory turnover | 2.12 - | 2.41 13.80% | 2.13 11.68% | 1.99 6.23% | 2.08 4.33% | 2.03 2.46% | 1.96 3.46% | 1.91 2.25% | 1.93 0.73% | 1.75 9.28% | ||
invested capital | -17.04 - | -4.80 71.81% | -8.12 69.01% | -15.65 92.81% | -3.99 74.53% | -7.12 78.65% | -5.84 18.02% | -5.04 13.70% | -6.86 36.28% | -5.25 23.51% | ||
market cap | 7.64B - | 10.51B 37.51% | 12.02B 14.45% | 16.24B 35.03% | 14.20B 12.56% | 20.58B 44.98% | 29.31B 42.43% | 27.22B 7.13% | 36.47B 33.98% | 30.54B 16.26% | 48.23B 57.89% | |
net current asset value | -5.16B - | -6.62B 28.24% | -7.63B 15.25% | -8.45B 10.66% | -10.79B 27.78% | -10.35B 4.12% | -14.27B 37.94% | -15.40B 7.91% | -15.20B 1.35% | -16.22B 6.77% | 5.16B 131.80% | |
net debt to ebitda | 6.76 - | 7.74 14.56% | 6.95 10.19% | 6.48 6.83% | 7.27 12.21% | 6.28 13.60% | 7.50 19.47% | 7.89 5.21% | 8.27 4.79% | 7.21 12.81% | -1.15 115.95% | |
net income per share | 5.50 - | 5.39 2.04% | 7.90 46.71% | 10.44 32.18% | 10.75 2.94% | 17.21 60.14% | 15.80 8.19% | 12.20 22.81% | 11.64 4.55% | 14.88 27.79% | 22.69 52.50% | |
operating cash flow per share | 8.54 - | 9.50 11.24% | 9.20 3.09% | 11.91 29.44% | 14.20 19.24% | 18.38 29.43% | 18.04 1.89% | 21.17 17.37% | 15.63 26.15% | 16.29 4.19% | 24.04 47.58% | |
payables turnover | 8.19 - | 9.55 16.52% | 8.80 7.80% | 9.25 5.05% | 10.22 10.46% | 9.41 7.88% | 8.73 7.25% | 11.27 29.09% | 10.07 10.65% | 8.35 17.04% | ||
receivables turnover | 6.63 - | 6.75 1.95% | 6.10 9.75% | 5.50 9.73% | 5.51 0.11% | 5.41 1.77% | 4.89 9.59% | 7.09 44.87% | 6.07 14.42% | 5.61 7.44% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.15 18.72% | 0.20 33.38% | 0.18 12.08% | 0.24 32.98% | 0.23 3.76% | 0.16 31.62% | 0.09 43.38% | 0.09 3.45% | 0.13 50.87% | 0.06 49.59% | |
revenue per share | 34.94 - | 41.64 19.17% | 47.82 14.86% | 56.47 18.09% | 63.11 11.74% | 68.55 8.62% | 92.77 35.35% | 89.06 4.01% | 82.16 7.75% | 93.28 13.54% | 115.12 23.41% | |
roe | -0.90 - | -0.20 78.09% | -0.43 118.38% | -0.90 108.98% | -0.20 77.53% | -0.53 161.66% | -0.31 41.92% | -0.18 42.74% | -0.23 32.51% | -0.23 1.57% | ||
roic | 0.09 - | 0.11 14.40% | 0.10 4.87% | 0.10 0.65% | 0.13 24.30% | 0.15 15.72% | 0.11 25.39% | 0.10 11.48% | 0.09 2.37% | 0.11 12.68% | ||
sales general and administrative to revenue | 0.13 - | 0.11 10.54% | 0.11 2.32% | 0.11 0.58% | 0.12 3.74% | 0.12 0.54% | 0.13 10.46% | 0.13 3.29% | 0.14 2.27% | 0.13 1.02% | ||
shareholders equity per share | -6.11 - | -27.30 347.07% | -18.34 32.82% | -11.60 36.75% | -53.15 358.11% | -32.53 38.80% | -51.42 58.08% | -69.32 34.81% | -49.93 27.97% | -64.83 29.83% | ||
stock based compensation to revenue | 0.03 - | 0.01 56.32% | 0.01 4.86% | 0.02 30.90% | 0.01 14.71% | 0.02 18.12% | 0.02 16.49% | 0.02 1.96% | 0.03 47.53% | 0.03 4.82% | 0.02 15.40% | |
tangible asset value | -4.87B - | -6.30B 29.34% | -7.26B 15.34% | -8.10B 11.44% | -10.41B 28.65% | -9.82B 5.71% | -13.45B 36.95% | -14.47B 7.57% | -14.27B 1.37% | -15.16B 6.22% | 19.97B 231.75% | |
tangible book value per share | -88.41 - | -110.51 24.99% | -128.33 16.13% | -144.15 12.33% | -187.55 30.10% | -176.62 5.82% | -238.88 35.25% | -252.48 5.69% | -244.33 3.23% | -260.43 6.59% | 349.13 234.06% | |
working capital | 998.00M - | 1.10B 10.59% | 1.17B 6.35% | 2.18B 85.57% | 1.26B 42.03% | 2.76B 118.36% | 3.33B 20.66% | 5.34B 60.65% | 5.37B 0.43% | 4.22B 21.32% | 5.16B 22.16% |
All numbers in USD (except ratios and percentages)