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NYSE:TDG

TransDigm Group

  • Stock

USD

Last Close

1,240.13

22/11 21:00

Market Cap

71.22B

Beta: 1.38

Volume Today

486.58K

Avg: 293.37K

PE Ratio

50.12

PFCF: 51.11

Dividend Yield

3.08%

Payout:2.93%

Company Overview

Metric
Company NameTransDigm Group Incorporated
SymbolTDG
MSH IDCOM:TRANSDIGM
MarketSTOCKS
SectorIndustrials
IndustryAerospace & Defense
CountryUS
Stage
Employee Count15.50K
Websitetransdigm.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap71.22B
Enterprise Value
Monthly Web Traffic11.87K
Web Traffic Growth0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.94B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.67B
EBITDA3.53B
Operating Income3.53B
Net Income1.71B
EPS29.65
Diluted EPS29.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin0.46
EBITDA Margin0.44
Net Profit Margin0.21
Return on Equity-0.23
Return on Assets0.07
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio50.12
P/B Ratio-32.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.62
EV Multiple16.81

Operational Metrics

Metric
Days Sales Outstanding78.76
Days Payables Outstanding40.59
Days Inventory Outstanding214.95
Operating Cycle290.20
Cash Conversion Cycle253.58
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow2.04B
Free Cash Flow1.88B
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.25
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents6.26B
Accounts Receivable-84M
Inventory
Goodwill
Debt to Capitalization1.19
Debt to Assets0.98
Current Ratio4.27
Quick Ratio3.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.09