NYSE:TDG
TransDigm Group Incorporated
- Stock
Last Close
1,310.40
08/05 20:00
Market Cap
59.88B
Beta: 1.38
Volume Today
248.16K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.35 12.21% | 0.32 8.53% | 0.30 7.96% | 0.35 18.81% | 0.31 11.05% | 0.32 2.84% | 0.28 13.67% | 0.25 10.46% | 0.30 20.70% | 0.33 9.98% | |
cash conversion cycle | 183.10 - | 167.44 8.55% | 190.10 13.53% | 209.95 10.44% | 206.03 1.87% | 208.59 1.25% | 219.17 5.07% | 209.77 4.29% | 213.20 1.63% | 229.97 7.86% | 253.21 10.11% | |
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% | 62.50 21.21% | |
company equity multiplier | -18.28 - | -4.34 76.25% | -8.12 86.91% | -16.46 102.86% | -3.38 79.47% | -6.74 99.53% | -5.61 16.75% | -4.63 17.52% | -6.62 43.03% | -4.80 27.55% | -10.07 109.74% | |
days of inventory outstanding | 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% | 215.03 3.05% | |
days of 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% | 40.59 7.14% | |
days of 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% | 78.76 21.15% | |
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% | |
ebit per revenue | 0.39 - | 0.39 0.40% | 0.40 1.46% | 0.40 0.76% | 0.42 5.64% | 0.43 2.83% | 0.37 15.06% | 0.34 6.97% | 0.35 2.71% | 0.41 15.76% | 0.44 8.80% | |
ebt per ebit | 0.60 - | 0.48 19.22% | 0.59 22.66% | 0.61 2.18% | 0.57 6.60% | 0.60 5.23% | 0.55 7.36% | 0.42 23.40% | 0.42 0.05% | 0.51 20.33% | 0.59 15.38% | |
effective tax rate | 0.32 - | 0.32 2.82% | 0.30 5.69% | 0.24 20.55% | 0.25 5.45% | 0.02 90.23% | 0.21 756.92% | 0.12 43.71% | 0.05 59.55% | 0.23 387.02% | 0.24 4.93% | |
enterprise value multiple | 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% | 21.32 4.98% | |
fixed asset turnover | 9.21 - | 11.19 21.48% | 10.38 7.17% | 10.21 1.67% | 10.78 5.62% | 9.81 9.00% | 6.90 29.67% | 6.79 1.68% | 6.23 8.17% | 6.73 7.96% | 4.99 25.79% | |
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% | |
gross profit margin | 0.55 - | 0.53 2.03% | 0.54 0.23% | 0.54 1.74% | 0.57 3.94% | 0.57 0.89% | 0.54 5.87% | 0.52 3.56% | 0.52 0.97% | 0.57 8.99% | 0.58 2.21% | |
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% | |
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% | 1.70 2.96% | |
long term debt to capitalization | 1.06 - | 1.27 19.89% | 1.15 10.11% | 1.07 6.57% | 1.35 26.11% | 1.17 13.37% | 1.21 3.78% | 1.26 3.66% | 1.18 6.40% | 1.24 5.50% | 1.12 10.19% | |
net income per ebt | 0.68 - | 0.68 1.36% | 0.70 2.63% | 0.76 8.71% | 0.71 6.64% | 0.97 36.24% | 0.84 13.79% | 0.94 12.84% | 0.95 0.68% | 0.77 19.20% | 0.76 1.56% | |
net profit margin | 0.16 - | 0.13 17.80% | 0.17 27.73% | 0.18 11.93% | 0.17 7.88% | 0.25 47.43% | 0.17 32.16% | 0.14 19.59% | 0.14 3.47% | 0.16 12.55% | 0.20 23.57% | |
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% | |
operating cycle | 227.64 - | 205.67 9.65% | 231.56 12.59% | 249.42 7.71% | 241.76 3.07% | 247.38 2.33% | 260.99 5.50% | 242.17 7.21% | 249.46 3.01% | 273.67 9.71% | 293.80 7.35% | |
operating profit margin | 0.39 - | 0.39 0.40% | 0.40 1.46% | 0.40 0.76% | 0.42 5.64% | 0.43 2.83% | 0.37 15.06% | 0.34 6.97% | 0.35 2.71% | 0.41 15.76% | 0.44 8.80% | |
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% | 8.99 7.69% | |
pretax profit margin | 0.23 - | 0.19 18.90% | 0.24 24.46% | 0.24 2.96% | 0.24 1.33% | 0.26 8.21% | 0.20 21.31% | 0.15 28.74% | 0.15 2.76% | 0.21 39.30% | 0.26 25.53% | |
price fair value | -22.71 - | -6.75 70.27% | -11.58 71.53% | -24.92 115.21% | -4.81 80.70% | -11.38 136.59% | -10.13 11.02% | -6.85 32.31% | -12.51 82.50% | -8.10 35.28% | -24.31 200.26% | |
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% | 4.63 17.46% | |
return on assets | 0.05 - | 0.05 7.76% | 0.05 16.83% | 0.05 3.02% | 0.06 9.44% | 0.08 31.14% | 0.05 30.24% | 0.04 30.58% | 0.04 7.35% | 0.05 35.85% | 0.06 35.90% | |
return on capital employed | 0.13 - | 0.15 16.89% | 0.14 8.05% | 0.13 8.05% | 0.16 27.87% | 0.15 9.87% | 0.13 10.63% | 0.10 20.29% | 0.10 8.20% | 0.13 38.61% | 0.16 19.69% | |
return on equity | -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% | -0.65 185.04% | |
total debt to capitalization | 1.06 - | 1.26 18.89% | 1.14 9.70% | 1.07 6.34% | 1.33 24.96% | 1.16 12.85% | 1.21 3.72% | 1.25 3.39% | 1.17 6.19% | 1.24 5.53% | 1.11 9.93% |
All numbers in USD (except ratios and percentages)