Transdigm Group Incorporated TDG
1,116.20
10.92
0.99%
as of 25 Sep
- Market cap
- $61.3B
- P/E
- 33.9×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.71 | 32.60 | 22.85 | 37.59 | 53.03 | 60.17 | 38.65 | 37.44 | 55.75 | 41.09 |
P/S ratio |
5.12 | 4.09 | 5.40 | 5.61 | 5.34 | 7.60 | 5.63 | 7.16 | 10.39 | 8.69 |
P/FCF ratio |
25.40 | 19.98 | 21.69 | 32.11 | 24.57 | 45.14 | 36.85 | 38.15 | 43.88 | 42.24 |
P/Operating CF |
80.73 | 61.39 | 62.16 | 118.68 | 122.63 | 126.21 | 111.88 | 102.07 | 144.21 | 151.30 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
7.77 | 7.18 | 8.16 | 8.50 | 8.26 | 10.70 | 8.66 | 9.58 | 12.67 | 11.69 |
EV/EBITDA |
17.53 | 15.13 | 17.24 | 20.01 | 20.76 | 26.61 | 19.05 | 19.71 | 26.01 | 22.78 |
EV/Operating CF |
36.07 | 31.89 | 30.42 | 43.74 | 34.76 | 56.23 | 49.57 | 45.88 | 49.20 | 50.63 |
EV/FCF |
38.55 | 35.04 | 32.76 | 48.63 | 38.06 | 63.54 | 56.68 | 51.04 | 53.52 | 56.82 |
Quick Ratio |
2.87 | 1.48 | 3.08 | 1.65 | 3.36 | 3.35 | 2.78 | 2.98 | 1.21 | 2.03 |
Current Ratio |
3.89 | 2.45 | 4.06 | 3.16 | 4.31 | 4.23 | 3.96 | 4.27 | 1.58 | 3.21 |
Net Debt/EBITDA |
5.98 | 6.51 | 5.83 | 6.80 | 7.36 | 7.70 | 6.67 | 4.98 | 4.69 | 5.85 |
Debt/Assets |
93.19% | 114.91% | 103.12% | 101.81% | 106.88% | 101.73% | 107.39% | 97.15% | 95.34% | 127.86% |
Debt/Equity |
(15.34) | (3.88) | (6.95) | (5.74) | (4.95) | (6.75) | (5.16) | (9.81) | (3.88) | (3.03) |
Asset Turnover |
0.33 | 0.34 | 0.34 | 0.37 | 0.29 | 0.25 | 0.29 | 0.35 | 0.35 | 0.36 |
Operating CF/Net income |
1.17 | 1.80 | 1.13 | 1.30 | 2.36 | 1.50 | 1.22 | 1.09 | 1.38 | 1.09 |
Capex/Depreciation |
(0.32) | (0.40) | (0.49) | (0.35) | (0.37) | (0.44) | (0.47) | (0.50) | (0.49) | (0.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (69.05%) | (24.29%) | (37.86%) | (33.20%) | (15.00%) | (17.65%) | (23.37%) | (43.87%) | (35.86%) | (23.38%) | |
| 6.13% | 4.23% | 8.13% | 5.48% | 2.97% | 3.22% | 4.17% | 6.62% | 6.50% | 7.70% | |
ROIC |
10.21% | 11.79% | 11.89% | 9.87% | 9.97% | 8.84% | 10.92% | 13.09% | 18.62% | 15.49% |
Return on Tangible Assets |
23.44% | 27.57% | 28.65% | 19.07% | 8.43% | 9.89% | 15.51% | 19.64% | 28.60% | 29.12% |
Average Days of Receivables |
66.33 | 66.26 | 67.46 | 74.64 | 51.50 | 60.17 | 65.01 | 68.18 | 63.48 | 66.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.07% | 11.77% | 11.81% | 14.32% | 14.25% | 14.28% | 13.78% | 11.85% | 12.34% | 10.70% |
Intangible Assets out of Total Assets |
0.69 | 0.75 | 0.66 | 0.65 | 0.57 | 0.59 | 0.63 | 0.59 | 0.54 | 0.61 |
Share Based Compensation of Revenue |
1.52% | 1.30% | 1.52% | 1.78% | 1.82% | 2.69% | 3.39% | 2.38% | 2.73% | 1.78% |
Graham Net Nets |
(0.52) | (0.75) | (0.50) | (0.49) | (0.57) | (0.42) | (0.53) | (0.32) | (0.26) | (0.33) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.37% | 3.07% | 4.38% | 2.66% | 1.89% | 1.66% | 2.59% | 2.67% | 1.79% | 2.43% |
Free Cash Flow Yield |
3.94% | 5.01% | 4.61% | 3.11% | 4.07% | 2.22% | 2.71% | 2.62% | 2.28% | 2.37% |
Revenue per Share |
56.47 | 63.11 | 68.54 | 92.77 | 89.06 | 82.16 | 93.28 | 115.12 | 137.37 | 151.74 |
Operating CF per Share |
12.17 | 14.20 | 18.38 | 18.03 | 21.17 | 15.63 | 16.29 | 24.04 | 35.38 | 35.02 |
Capex per Share |
(0.78) | (1.28) | (1.31) | (1.81) | (1.83) | (1.80) | (2.04) | (2.43) | (2.85) | (3.81) |
Free Cash Flow per Share |
11.38 | 12.92 | 17.07 | 16.22 | 19.34 | 13.84 | 14.24 | 21.61 | 32.53 | 31.20 |
Cash per Share |
28.26 | 11.72 | 37.28 | 26.06 | 82.32 | 81.97 | 51.56 | 60.70 | 108.32 | 48.25 |
Shareholders Equity per Share |
(11.60) | (53.15) | (32.53) | (51.23) | (69.25) | (49.83) | (64.71) | (34.58) | (108.70) | (166.31) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(11.60) | (53.15) | (32.53) | (51.23) | (69.25) | (49.83) | (64.71) | (34.58) | (108.70) | (166.31) |
Free Cash Flow |
639.32 | 717.72 | 949.00 | 913.00 | 1,108.00 | 808.00 | 829.00 | 1,236.00 | 1,880.00 | 1,816.00 |
Working Capital |
2,178.09 | 1,262.56 | 2,756.91 | 3,327.00 | 5,344.00 | 5,367.00 | 4,223.00 | 5,159.00 | 3,690.00 | 4,830.00 |
Capital Expenditures |
(43.98) | (71.01) | (73.00) | (102.00) | (105.00) | (105.00) | (119.00) | (139.00) | (165.00) | (222.00) |
Net Current Asset Value |
(8,447.07) | (10,793.32) | (10,348.65) | (14,274.00) | (15,403.00) | (15,195.00) | (16,224.00) | (15,210.00) | (21,840.00) | (25,576.00) |
EV/EBIT |
19.44 | 16.96 | 18.78 | 23.05 | 24.08 | 30.36 | 21.21 | 21.58 | 28.50 | 24.78 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
18.40% | 12.49% | 23.64% | 14.91% | 10.07% | 12.65% | 14.37% | 19.13% | 18.65% | 21.13% |
Price to Operating Income |
12.81 | 9.67 | 12.44 | 15.22 | 15.55 | 21.57 | 13.79 | 16.13 | 23.36 | 18.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.55 | 0.38 | 0.39 | 0.37 | 0.31 | 0.31 | 0.22 | 0.23 | 0.23 |
Cash ROIC |
3.41% | 5.06% | 4.93% | 1.70% | 2.26% | 0.66% | 0.75% | 0.57% | 2.29% | 2.05% |
Accounts Receivable Turnover |
6.22 | 5.78 | 5.69 | 5.89 | 5.71 | 6.35 | 6.18 | 5.99 | 6.08 | 5.89 |
Accounts Payable Turnover |
9.66 | 9.97 | 10.14 | 10.74 | 9.94 | 10.27 | 9.21 | 9.39 | 10.41 | 10.19 |
Inventory Turnover |
2.19 | 2.09 | 2.13 | 2.37 | 1.95 | 1.85 | 1.85 | 1.86 | 1.87 | 1.77 |
Average Days of Payables |
39.47 | 35.73 | 38.78 | 41.73 | 32.40 | 36.26 | 43.71 | 40.59 | 36.08 | 38.16 |
Days of Inventory on Hand |
183.09 | 175.50 | 179.88 | 186.43 | 190.67 | 189.29 | 208.66 | 215.03 | 209.53 | 217.24 |
Average Receivables |
510.21 | 606.23 | 670.22 | 886.16 | 894.00 | 755.50 | 879.00 | 1,098.50 | 1,305.50 | 1,499.00 |
Average Payables |
149.45 | 152.42 | 161.18 | 224.80 | 247.00 | 222.50 | 253.00 | 292.00 | 314.00 | 345.50 |
Average Inventory |
657.71 | 727.35 | 767.99 | 1,019.15 | 1,258.00 | 1,234.00 | 1,258.50 | 1,474.00 | 1,746.00 | 1,985.50 |
Average Assets |
9,515.11 | 10,350.97 | 11,086.57 | 14,226.24 | 17,325.00 | 18,855.00 | 18,711.00 | 19,038.50 | 22,778.00 | 24,247.50 |
Average Common Equity |
(844.90) | (1,801.35) | (2,379.84) | (2,346.24) | (3,426.00) | (3,439.00) | (3,338.00) | (2,872.00) | (4,130.50) | (7,981.00) |
Columns are period end dates