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TDG
#242
Transdigm Group Incorporated Common Stock
1235.2
6
USD
-0.04%
Sector:
Industrials
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-4.39%
Monthly Change
-3.10%
6 month change
-13.37%
Year Change
-21.62%
Previous Close
1292.0
1
Open
1231.5
3
Low
1229.3
2
High
1239.6
7
Volume
1 408
Markets
US Stock Market
Industrials
Aerospace & Defense
TDG
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
54.44 M
55.25 M
54.37 M
55.31 M
56.23 M
56.32 M
55.93 M
Valuation ratios
Enterprise value
41.16 B
29.73 B
25.54 B
42.13 B
73.99 B
71.43 B
68.67 B
Price to earnings ratio
36.64
50.33
39.17
37.42
55.7
41.09
40.48
Price to sales ratio
5.02
7.13
5.63
7.16
10.39
8.69
7.94
Price to cash flow ratio
21.11
37.49
32.22
34.29
40.34
37.64
35.84
Price to book ratio
6.45
11.74
-8.1
23.77
13.11
-7.92
-2.26
Enterprise value to EBITDA ratio
21.66
15.58
10.83
13.61
19.75
16.17
12.86
Profitability ratios
Return on assets %
0.04
0.04
0.05
0.06
0.07
0.09
0.02
Return on equity %
-0.18
-0.23
-0.23
-0.66
-0.27
-0.21
-0.06
Return on invested capital %
46.61
49.22
49.34
60.12
61.27
70.03
18.26
Gross margin %
51.87
52.38
57.08
58.34
58.84
60.14
59.39
Operating margin %
34.31
35.24
40.8
44.39
44.47
47.16
46.31
EBITDA margin %
37.23
39.75
43.44
47
47.19
50.03
61.28
Net margin %
13.7
14.17
15.95
19.71
21.59
23.49
21.03
Liquidity ratios
Quick ratio
3.51
3.51
3.03
3.24
1.29
2.25
2.53
Current ratio
4.31
4.23
3.96
4.27
1.58
3.21
3.52
Inventory turnover
1.95
1.85
1.85
1.86
1.87
1.68
0.43
Asset turnover
0.29
0.25
0.29
0.35
0.35
0.36
0.1
Solvency ratios
Debt to assets ratio
1.05
—
—
—
—
—
—
Debt to equity ratio
-4.88
—
—
—
—
—
—
Long term debt to total assets ratio
1.07
1.02
1.07
0.97
0.95
1.28
1.23
Long term debt to total equity ratio
-4.95
-6.74
-5.15
-9.78
-3.88
-3.02
-3.33
Per share metrics
Operating cash flow per share
22.5
16.66
16.29
24.04
35.38
35.02
36.19
EBIT per share
30
30.19
36.93
49.42
59.43
69.6
82.2
EBITDA per share
35.25
34.81
40.52
54.11
64.83
75.91
90.12
Total debt per share
371.26
—
—
—
—
—
—
Cash per share
87.51
87.35
51.56
60.7
108.32
48.25
66.74
Net current asset value per share
129.13
128.28
97.06
117.8
173.51
120.48
147.41
Tangible book value per share
-268.48
-260.49
-64.83
-34.69
-108.82
-166.43
-161.55
Working capital per share
99.15
97.94
72.56
90.19
63.84
82.99
105.48
Book value per share
-73.69
-53.21
-64.83
-34.69
-108.82
-166.43
-161.55
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