TransDigm Group
(NYSE) TDG
TransDigm Group Financials at a Glance
Market Cap
$66.49B
Revenue (TTM)
$9.11B
Net Income (TTM)
$1.97B
EPS (TTM)
$31.11
P/E Ratio
37.85
Dividend
$0.00
Beta (Volatility)
1.00 (Average)
Dividend
$0.00
Beta (Volatility)
1.00 (Average)
Price
$1178.97
Volume
37,712
Open
$1188.97
Price
$1178.97
Volume
37,712
Open
$1188.97
Previous Close
$1178.97
Daily Range
$1169.71 - $1203.71
52-Week Range
$1107.45 - $1519.35
Dividend
$0.00
Beta (Volatility)
1.00 (Average)
Price
$1178.97
Volume
37,712
Open
$1188.97
Previous Close
$1178.97
Daily Range
$1169.71 - $1203.71
52-Week Range
$1107.45 - $1519.35
TDG News
TDG: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout TransDigm Group
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
16,500
CEO
Michael J. Lisman, MBA
Website
www.transdigm.comHeadquarters
Cleveland, OH 44115, US
TDG Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
46%
Net Income Margin
22%
Return on Equity
0%
Return on Capital
20%
Return on Assets
8%
Earnings Yield
2.64%
Dividend Yield
0.00%
Payout Ratio
2.69%
Stock Overview
Market Cap
$66.49B
Shares Outstanding
56.47M
Volume
37.71K
Short Interest
0.00%
Avg. Volume
367.50K
Financials (TTM)
Gross Profit
$5.31B
Operating Income
$4.17B
EBITDA
$4.57B
Operating Cash Flow
$2.04B
Capital Expenditure
$222.00M
Free Cash Flow
$1.82B
Cash & ST Invst.
$2.81B
Total Debt
$30.03B
TransDigm Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.29B
+13.9%
Gross Profit
$1.30B
+4.9%
Gross Margin
56.72%
N/A
Market Cap
$66.49B
N/A
Market Cap/Employee
$4.01M
N/A
Employees
16,600
N/A
Net Income
$386.00M
-21.7%
EBITDA
$1.15B
+5.5%
Quarterly Fundamentals
Net Cash
$27.39B
-21.3%
Accounts Receivable
$1.56B
+21.7%
Inventory
$2.37B
+23.0%
Long Term Debt
$29.20B
+20.1%
Short Term Debt
$849.00M
+13.7%
Return on Assets
8.28%
N/A
Return on Invested Capital
19.95%
N/A
Free Cash Flow
$772.00M
+8.7%
Operating Cash Flow
$832.00M
+10.6%