TransDigm Group Incorporated Website

TransDigm Group Incorporated

NYSE-TDG

Basic

  • Market Cap

    $68.74B

  • EV

    $86.85B

  • Shares Out

    55.96M

  • Revenue

    $7,304M

  • Employees

    15,500

Margins

  • Gross

    59.06%

  • EBITDA

    49.34%

  • Operating

    45.48%

  • Pre-Tax

    27.75%

  • Net

    21.23%

  • FCF

    21.58%

Returns (5Yr Avg)

  • ROA

    5%

  • ROTA

    -16.15%

  • ROE

    -30.93%

  • ROCE

    13.31%

  • ROIC

    13.23%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $1,461.66

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $4,364M

  • Net Debt

    $18.11B

  • Debt/Equity

    -7.44

  • EBIT/Interest

    2.75

Growth (CAGR)

  • Rev 3Yr

    17.56%

  • Rev 5Yr

    11.75%

  • Rev 10Yr

    13.02%

  • Dil EPS 3Yr

    110.11%

  • Dil EPS 5Yr

    11.44%

  • Dil EPS 10Yr

    22%

  • Rev Fwd 2Yr

    15.36%

  • EBITDA Fwd 2Yr

    16.34%

  • EPS Fwd 2Yr

    23.63%

  • EPS LT Growth Est

    18.18%

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

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Metric
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

7,304

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

2,990

Gross Profit

2,809

2,647

2,513

3,099

3,842

4,314

Selling General & Admin Expenses, Total

744

715

671

755

759

849

Amortization of Goodwill and Intangible Assets

135

169

137

136

139

143

Other Operating Expenses, Total

879

884

808

891

898

992

Operating Income

1,930

1,763

1,705

2,208

2,944

3,322

Interest Expense, Total

-859

-1,029

-1,059

-1,076

-1,164

-1,209

Net Interest Expenses

-859

-1,029

-1,059

-1,076

-1,164

-1,209

Other Non Operating Income (Expenses)

—

—

—

—

-5

34

13

—

6

11

EBT, Excl. Unusual Items

1,066

768

659

1,132

1,786

2,124

Merger & Related Restructuring Charges

—

—

—

-11

-14

-22

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

69

7

—

—

Insurance Settlements

—

—

—

—

—

—

—

24

—

—

—

Other Unusual Items

-3

-28

-37

-1

-56

-75

EBT, Incl. Unusual Items

1,063

740

715

1,127

1,716

2,027

Income Tax Expense

222

87

34

261

417

475

Earnings From Continuing Operations

841

653

681

866

1,299

1,552

Earnings Of Discontinued Operations

—

—

—

51

47

—

1

—

—

Minority Interest

—

—

—

—

—

-2

-1

-1

-1

-1

-1

Net Income

890

699

680

866

1,298

1,551

Preferred Dividend and Other Adjustments

111

185

73

86

38

101

Net Income to Common Incl Extra Items

779

514

607

780

1,260

1,450

Net Income to Common Excl. Extra Items

728

467

607

779

1,260

1,450

Total Shares Outstanding

53.5

54.4

55.2

54.4

55.3

55.9

Weighted Avg. Shares Outstanding

56.3

57.3

58.4

58.2

57.2

57.6

Weighted Avg. Shares Outstanding Dil

56.3

57.3

58.4

58.2

57.2

57.6

EPS

13.8

9

10.4

13.4

22

25.2

EPS Diluted

13.8

9

10.4

13.4

22

25.2

EBITDA

2,156

2,046

1,958

2,461

3,212

3,604

Effective Tax Rate

20.9%

11.8%

4.8%

23.2%

24.3%

23.4%