Statistics for TransDigm Group (id:8601 TDG)

Valuation metrics

Market cap

70.42B

Enterprise value

89.18B

Trailing P/E (ttm)

48.96

Forward P/E

28.80

PEG ratio

28.80

Price/Sales (ttm)

8.87

Price/Book (mrq)

Enterprise Value/Revenue

11.23

Enterprise Value/EBITDA

22.94

Overview

Shares outstanding

56.23M

Float

55.96M

Shares short

889.00K

% Held by insiders

0.00%

% Held by institutions

0.95%

Average volume (10 days)

344.00K

Average volume (90 days)

Price summary

52-Week low

949.99

52-Week high

1.45K

52-Week change

22.51%

Beta

1.42

50-Day moving average

1.37K

200-Day moving average

1.28K

Dividends and splits

Forward annual dividend rate

300.00

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 18th, 2024

Ex-dividend date

October 04th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

21.59%

Operating margin

43.28%

Operational effectiveness

Return on assets

9.81%

Return on equity

-23.57%

Income statement

Revenue (ttm)

137.37

Revenue per share (ttm)

137.37

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

4.67B

EBITDA

3.86B

Net income to common (ttm)

1.48B

Diluted EPS (ttm)

25.58

Quarterly earnings growth (yoy)

12.80%

Balance sheet

Total cash (mrq)

6.30B

Total cash per share (mrq)

111.95

Total debt (mrq)

24.95B

Total Debt/Equity (mrq)

-3.97

Current ratio (mrq)

158.20%

Book value per share (mrq)

-111.89

Cash flow

Cash flow statement

2.04B

Levered free cash flow (LFCF)

5.86B