TransDigm Group
(NYSE) TDG
TransDigm Group Financials at a Glance
Market Cap
$67.96B
Revenue (TTM)
$9.50B
Net Income (TTM)
$2.02B
EPS (TTM)
$32.06
P/E Ratio
37.91
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$1215.47
Volume
284,261
Open
$1242.75
Price
$1215.47
Volume
284,261
Open
$1242.75
Previous Close
$1215.08
Daily Range
$1209.06 - $1250.31
52-Week Range
$1123.61 - $1519.35
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$1215.47
Volume
284,261
Open
$1242.75
Previous Close
$1215.08
Daily Range
$1209.06 - $1250.31
52-Week Range
$1123.61 - $1519.35
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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
47%
Net Income Margin
21%
Return on Equity
0%
Return on Capital
19%
Return on Assets
8%
Earnings Yield
2.64%
Dividend Yield
0.00%
Payout Ratio
2.62%
Stock Overview
Market Cap
$67.96B
Shares Outstanding
55.93M
Volume
284.26K
Avg. Volume
385.33K
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
$2.54B
+18.3%
Gross Profit
$1.51B
+18.6%
Gross Margin
59.39%
N/A
Market Cap
$67.96B
N/A
Market Cap/Employee
$4.09M
N/A
Employees
16,600
N/A
Net Income
$535.00M
+11.7%
EBITDA
$1.24B
+13.7%
Quarterly Fundamentals
Net Cash
$28.12B
-24.3%
Accounts Receivable
$1.72B
+19.3%
Inventory
$2.40B
+19.4%
Long Term Debt
$31.15B
+28.2%
Short Term Debt
$853.00M
+14.8%
Return on Assets
7.95%
N/A
Return on Invested Capital
19.22%
N/A
Free Cash Flow
$64.00M
-30.4%
Operating Cash Flow
$135.00M
-8.8%