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TDG
#262
Transdigm Group Incorporated Common Stock
1155.9
2
USD
0.00%
Market Price
Sector:
Industrials
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-0.17%
Monthly Change
-7.89%
6 month change
-11.76%
Year Change
-10.00%
Previous Close
1157.8
5
Open
1151.9
7
Low
1151.2
6
High
1156.7
9
Volume
282
Markets
US Stock Market
Industrials
Aerospace & Defense
TDG
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Documents
Quarterly
Annual
Value
Q1, 25
Q2, 25
Q3, 25
Q4, 25
Q1, 26
Q2, 26
Q3, 26
Current
Key stats
Total common shares outstanding
56.08 M
56.17 M
56.35 M
56.32 M
56.47 M
55.93 M
55.28 M
55.28 M
Valuation ratios
Enterprise value
69.33 B
75.28 B
82.9 B
71.43 B
71.8 B
59.49 B
70.39 B
63.28 B
Price to earnings ratio
45.11
46.67
50.44
41.09
42.34
35.36
40.15
36.25
Price to sales ratio
9.09
9.57
10.3
8.69
8.41
6.93
7.67
6.92
Price to cash flow ratio
34.34
38.58
42.03
37.64
36.16
31.31
34.88
31.49
Price to book ratio
4.1
3.87
3.81
-7.92
2.58
-1.98
-2.01
-1.82
Enterprise value to EBITDA ratio
16.42
17.2
18.39
16.17
14.31
11.35
11.97
11.05
Profitability ratios
Return on assets %
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
Return on equity %
-0.08
-0.08
-0.1
-0.06
-0.05
-0.06
-0.06
-0.06
Return on invested capital %
16.38
17.12
17.5
20.01
16.93
18.26
17.6
17.6
Gross margin %
61.57
59.26
59.54
60.3
59.17
59.39
59.39
59.39
Operating margin %
48.55
46.09
46.45
47.62
45.6
46.31
44.76
44.76
EBITDA margin %
54.44
52.98
46.49
51.64
60.61
61.28
61.26
61.26
Net margin %
24.58
22.28
21.99
25.02
19.47
21.03
19.66
19.66
Liquidity ratios
Quick ratio
1.85
2.12
2.19
2.25
1.81
2.53
2.01
2.01
Current ratio
2.7
3.09
3.13
3.21
2.75
3.52
3.02
3.02
Inventory turnover
0.41
0.44
0.43
0.46
0.42
0.43
0.45
0.45
Asset turnover
0.09
0.1
0.1
0.11
0.1
0.1
0.11
0.11
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
—
—
Long term debt to total assets ratio
1.13
1.11
1.07
1.28
1.23
1.23
1.22
1.22
Long term debt to total equity ratio
-3.9
-4.3
-4.87
-3.02
-3.16
-3.33
-3.34
-3.34
Per share metrics
Operating cash flow per share
12.9
2.55
10.86
8.71
14.3
2.32
12.61
37.94
EBIT per share
17.03
16.2
17.85
17.29
22.08
24.98
27.2
91.54
EBITDA per share
18.73
19.6
17.9
21.63
23.8
26.79
29.25
101.47
Total debt per share
—
—
—
—
—
—
—
—
Cash per share
42.18
41.76
48.06
48.25
43.44
66.74
48.31
48.31
Net current asset value per share
105.59
110.29
119.02
120.48
119.78
147.41
135.38
135.38
Tangible book value per share
-107.34
-97.61
-86.13
-408.11
-414.57
-417.25
-465.14
-465.14
Working capital per share
66.42
74.6
80.96
82.99
76.22
105.48
90.54
90.54
Book value per share
-107.34
-97.61
-86.13
-166.43
-159.28
-161.55
-170.89
-170.89
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