TDG: TransDigm Group Incorporated Company Profile & Statistics

TransDigm Group Incorporated Profile

About

TransDigm Group, through its wholly-owned subsidiaries, is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service today. Major product offerings, substantially all of which are ultimately provided to end-users in the aerospace industry, include 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, engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, databus and power controls, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces, advanced sensor products, and switches and relay panels.

Info & Links

CEO

Michael Lisman

Headquarters

1350 EUCLID AVENUE, SUITE 1600
CLEVELAND, OH 44115, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

908,000

Employees

16,500

TransDigm Group Incorporated Statistics

Valuation Measures

Market Capitalization²

69.25B

Enterprise Value

96.76B

Enterprise Value/EBITDA(ttm)

20.99

Price to Earnings Ratio(ttm)

34.14

Price to Sales(ttm)

7.60

Price to Book(mrq)

Price to Cash(ytd)

28.30

Profitability

Gross Margin(ttm)

59.57%

Operating Margin(ttm)

23.61%

Profit Margin(ttm)

19.92%

Return on Equity(ttm)

-29.07%

Return on Invested Capital(ttm)

10.48%

Return on Assets(ttm)

9.43%

Income Statement

Revenue(ttm)

9.11B

Revenue Per Share(ttm)

161.31

Gross Profit(ttm)

5.43B

EBITDA(ttm)³

4.61B

Net Income Available to Common(ttm)

1.81B

Diluted EPS(ttm)

31.08

Share Statistics

Beta (5Y Monthly)

0.98

52-Week Change

-12.27%

S&P 500 52-Week Change

26.60%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

56.47M

Dividend Yield

0.00%

Float⁴

54.67M

% Held by Insiders

3.20%

% Held by Institutions

95.78%

Balance Sheet

Total Cash(mrq)

2.53B

Total Cash Per Share(mrq)

44.76

Total Debt(mrq)

30.05B

Total Debt/Equity(mrq)

-324.37%

Current Ratio(mrq)

2.75%

Quick Ratio(mrq)

1.81%

Book Value Per Share(mrq)

-164.24

Cash Flow

Operating Cash Flow Per Share(ytd)

14.30

Free Cash Flow(ytd)

772.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TDG

TransDigm Group Incorporated