Transdigm Group Incorporated Inc.
TDG
NYE
Sector: Industrials
Industry: Aerospace & Defense
732.25
USD
12.46
(1.73%)
Optionable: Yes Market Cap: 39,299 M 90-day average vol: 343,442
Previous close: 719.79 Open: 721.33 Bid: 746.14 Ask: 746.14
52 week range
499.63 772.01
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 6.98 |
Price per Book TTM ($) | -13.87 |
PE Ratio (TTM) | 12.00 |
Book Value per Share ($) | -52.78 |
5 Year PE Range4.6 |
Returns
7 Day Return | 3.88% | |
1 Month Return | -2.03% | |
3 Month Return | 16.53% | |
1 Year Return | 10.05% | |
3 Year Return | 119.72% | |
5 Year Return | 180.29% | |
YTD Return | 16.29% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 53.87 |
14 Day SMA ($) | 710.03 |
14 Day EMA ($) | 717.81 |
Money Flow Index | 39.05 |
Average True Range | 17.87 |
50 Day SMA ($) | 725.00 |
200 Day SMA ($) | 625.07 |
ADX | 24.48 |
MACD | -3.98 |
Growth
Free Cash Flow QoQ Growth | 44.17% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -83.27% |
Revenue QoQ Growth | -7.48% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TDG Income Statement
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,924 M | 2,373 M | 2,707 M | 3,171 M | 3,504 M | 3,811 M | 5,223 M | 5,103 M | 4,798 M | 5,429 M |
| Cost of sales | 773 M | 976 M | 1,124 M | 1,277 M | 1,327 M | 1,448 M | 2,097 M | 2,059 M | 1,916 M | 1,960 M |
| Gross operating profit | 1,077 M | 1,301 M | 1,489 M | 1,772 M | 2,036 M | 2,234 M | 2,900 M | 2,761 M | 2,629 M | 3,216 M |
| Selling Gen & administrative expense | 246 M | 272 M | 303 M | 357 M | 413 M | 450 M | 748 M | 727 M | 651 M | 728 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 758 M | 932 M | 1,093 M | 1,294 M | 1,483 M | 1,655 M | 1,926 M | 1,751 M | 1,725 M | 2,235 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -8 M | -5 M | -19 M | -26 M | -3 M | -8 M | -1000000 | 46 M | 86 M | -31 M |
| Pre-tax Income (EBT) | 448 M | 449 M | 637 M | 768 M | 837 M | 986 M | 1,063 M | 740 M | 715 M | 1,127 M |
| Income taxes | 146 M | 142 M | 190 M | 182 M | 209 M | 24 M | 222 M | 87 M | 34 M | 261 M |
| Net income from total operations | 303 M | 307 M | 447 M | 586 M | 597 M | 957 M | 892 M | 700 M | 681 M | 867 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 303 M | 307 M | 447 M | 586 M | 597 M | 957 M | 890 M | 699 M | 680 M | 866 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 303 M | 307 M | 447 M | 586 M | 629 M | 962 M | 841 M | 653 M | 681 M | 866 M |
| Depreciation | 74 M | 96 M | 94 M | 122 M | 141 M | 129 M | 226 M | 283 M | 253 M | 253 M |
| Amortization | 46 M | 64 M | 54 M | 77 M | 89 M | 72 M | 135 M | 169 M | 137 M | 136 M |
| Operating income before depreciation (EBITDA) | 793 M | 893 M | 1,149 M | 1,374 M | 1,581 M | 1,778 M | 2,148 M | 2,052 M | 2,027 M | 2,456 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 2.39 | 3.16 | 7.84 | 51.95 | 39.4 | 81 | 69.2 | 44.8 | 52.05 | 67 |
| Diluted EPS total | 2.39 | 3.16 | 7.84 | 51.95 | 39.4 | 81 | 69.2 | 44.8 | 52.05 | 67 |
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