TransDigm Group Incorporated (TDG)

Basic

  • Market Cap

    $65.8B

  • EV

    $83.54B

  • Shares Out

    55.61M

  • Revenue

    $6,977M

  • Employees

    15,500

Margins

  • Gross

    58.62%

  • EBITDA

    48.96%

  • Operating

    45.01%

  • Pre-Tax

    27.28%

  • Net

    20.81%

  • FCF

    21.36%

Returns (5Yr Avg)

  • ROA

    7.51%

  • ROTA

    -15.82%

  • ROE

    -29.85%

  • ROCE

    13.12%

  • ROIC

    12.63%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $1,226.48

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,210M

  • Net Debt

    $17.73B

  • Debt/Equity

    -6.26

  • EBIT/Interest

    2.67

Growth (CAGR)

  • Rev 3Yr

    13.71%

  • Rev 5Yr

    12.02%

  • Rev 10Yr

    13.18%

  • Dil EPS 3Yr

    49.9%

  • Dil EPS 5Yr

    9.85%

  • Dil EPS 10Yr

    22.15%

  • Rev Fwd 2Yr

    13.41%

  • EBITDA Fwd 2Yr

    14.23%

  • EPS Fwd 2Yr

    20.08%

  • EPS LT Growth Est

    15.99%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -91.95%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Total Revenues

5,223

5,103

4,798

5,429

6,585

6,977

Total Revenues % Chg.

37.1%

-2.3%

-6%

13.2%

21.3%

23.9%

Cost of Goods Sold, Total

2,414

2,456

2,285

2,330

2,743

2,887

Gross Profit

2,809

2,647

2,513

3,099

3,842

4,090

Selling General & Admin Expenses, Total

744

715

671

755

759

810

Amortization of Goodwill and Intangible Assets

135

169

137

136

139

140

Other Operating Expenses, Total

879

884

808

891

898

950

Operating Income

1,930

1,763

1,705

2,208

2,944

3,140

Interest Expense, Total

-859

-1,029

-1,059

-1,076

-1,164

-1,178

Net Interest Expenses

-859

-1,029

-1,059

-1,076

-1,164

-1,178

Other Non Operating Income (Expenses)

-5

34

13

6

6

EBT, Excl. Unusual Items

1,066

768

659

1,132

1,786

1,968

Merger & Related Restructuring Charges

-11

-14

-13

Gain (Loss) On Sale Of Assets

69

7

Insurance Settlements

24

Other Unusual Items

-3

-28

-37

-1

-56

-52

EBT, Incl. Unusual Items

1,063

740

715

1,127

1,716

1,903

Income Tax Expense

222

87

34

261

417

451

Earnings From Continuing Operations

841

653

681

866

1,299

1,452

Earnings Of Discontinued Operations

51

47

1

Minority Interest

-2

-1

-1

-1

-1

Net Income

890

699

680

866

1,298

1,452

Preferred Dividend and Other Adjustments

111

185

73

86

38

101

Net Income to Common Incl Extra Items

779

514

607

780

1,260

1,351

Net Income to Common Excl. Extra Items

728

467

607

779

1,260

1,351

Total Shares Outstanding

53.5

54.4

55.2

54.4

55.3

55.5

Weighted Avg. Shares Outstanding

56.3

57.3

58.4

58.2

57.2

57.4

Weighted Avg. Shares Outstanding Dil

56.3

57.3

58.4

58.2

57.2

57.4

EPS

13.8

9

10.4

13.4

22

23.6

EPS Diluted

13.8

9

10.4

13.4

22

23.6

EBITDA

2,156

2,046

1,958

2,461

3,212

3,416