Loading...
XNYSTDG
Market cap72bUSD
Dec 23, Last price  
1,290.61USD
1D
1.13%
1Q
-9.17%
Jan 2017
418.40%
IPO
5,999.29%
Name

TransDigm Group Inc

Chart & Performance

D1W1MN
XNYS:TDG chart
P/E
42.34
P/S
9.14
EPS
30.48
Div Yield, %
2.81%
Shrs. gr., 5y
0.54%
Rev. gr., 5y
8.74%
Revenues
7.94b
+20.58%
374,253,000435,164,000592,798,000713,711,000761,552,000827,654,0001,206,021,0001,700,208,0001,924,400,0002,372,906,0002,707,115,0003,171,411,0003,504,286,0003,811,126,0005,223,203,0005,103,000,0004,798,000,0005,429,000,0006,585,000,0007,940,000,000
Net income
1.71b
+32.05%
34,687,00025,117,00088,645,000133,126,000162,902,000163,445,000172,134,000324,969,000302,789,000306,910,000447,212,000586,414,000596,887,000957,062,000889,770,000699,000,000680,000,000866,000,0001,298,000,0001,714,000,000
CFO
2.05b
+48.73%
80,695,0003,058,000112,436,000189,635,000197,112,000197,304,000260,578,000413,885,000470,205,000541,222,000520,938,000668,930,000788,733,0001,022,173,0001,015,472,0001,213,000,000913,000,000948,000,0001,375,000,0002,045,000,000
Dividend
Oct 04, 202475 USD/sh
Earnings
Feb 06, 2025

Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.
URL
https://www.transdigm.com/
IPO date
Mar 15, 2006
Employees
14,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
7,940,000
20.58%
6,585,000
21.29%
5,429,000
13.15%
Cost of revenue
4,199,000
3,628,000
3,172,900
Unusual Expense (Income)
NOPBT
3,741,000
2,957,000
2,256,100
NOPBT Margin
47.12%
44.91%
41.56%
Operating Taxes
500,000
417,000
261,000
Tax Rate
13.37%
14.10%
11.57%
NOPAT
3,241,000
2,540,000
1,995,100
Net income
1,714,000
32.05%
1,298,000
49.88%
866,000
27.35%
Dividends
(2,038,000)
(1,091,000)
Dividend yield
2.47%
3.57%
Proceeds from repurchase of equity
(780,000)
BB yield
2.55%
Debt
Debt current
609,000
436,000
444,000
Long-term debt
24,315,000
19,346,000
19,311,000
Deferred revenue
18,556,000
76,000
Other long-term liabilities
468,000
412,000
482,000
Net debt
18,663,000
16,096,000
16,685,000
Cash flow
Cash from operating activities
2,045,000
1,375,000
948,000
CAPEX
(165,000)
(139,000)
(119,000)
Cash from investing activities
(2,441,000)
(900,000)
(553,000)
Cash from financing activities
3,171,000
(16,000)
(2,148,000)
FCF
5,333,000
1,433,000
1,518,100
Balance
Cash
6,261,000
3,575,000
3,001,000
Long term investments
111,000
69,000
Excess cash
5,864,000
3,356,750
2,798,550
Stockholders' equity
(7,396,000)
(2,614,000)
(4,173,000)
Invested Capital
26,486,000
20,814,000
20,691,000
ROIC
13.70%
12.24%
9.40%
ROCE
18.84%
15.71%
13.18%
EV
Common stock shares outstanding
57,800
57,200
58,200
Price
1,427.13
69.27%
843.13
60.65%
524.82
-15.97%
Market cap
82,488,114
71.04%
48,227,036
57.89%
30,544,524
-16.26%
EV
101,158,114
64,427,036
47,236,524
EBITDA
4,053,000
3,225,000
2,509,100
EV/EBITDA
24.96
19.98
18.83
Interest
1,286,000
1,164,000
1,076,000
Interest/NOPBT
34.38%
39.36%
47.69%