TransDigm Group Incorporated (TDG)

Basic

  • Market Cap

    $52.7B

  • EV

    $68.99B

  • Shares Out

    55.31M

  • Revenue

    $6,585M

  • Employees

    15,500

Margins

  • Gross

    58.34%

  • EBITDA

    48.78%

  • Operating

    44.71%

  • Pre-Tax

    26.06%

  • Net

    19.71%

  • FCF

    18.77%

Returns (5Yr Avg)

  • ROA

    7.51%

  • ROE

    -29.85%

  • ROCE

    13.12%

  • ROIC

    12.63%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $1,049.73

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $115.12

  • Earnings (Dil)

    $22.03

  • FCF

    $21.61

  • Book Value

    -$35.87

Growth (CAGR)

  • Rev 3Yr

    8.87%

  • Rev 5Yr

    11.56%

  • Rev 10Yr

    13.09%

  • Dil EPS 3Yr

    39.3%

  • Dil EPS 5Yr

    6.21%

  • Dil EPS 10Yr

    24.88%

  • Rev Fwd 2Yr

    11.93%

  • EBITDA Fwd 2Yr

    12.37%

  • EPS Fwd 2Yr

    19.82%

  • EPS LT Growth Est

    16.64%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -91.95%

Select a metric from the list below to chart it

Sep '14
Sep '16
Sep '18
Sep '20
Sep '22
Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23

Total Revenues

5,223.0

5,103.0

4,798.0

5,429.0

6,585.0

Total Revenues % Chg.

37.1%

-2.3%

-6.0%

13.2%

21.3%

Cost of Goods Sold, Total

2,414.0

2,456.0

2,285.0

2,330.0

2,743.0

Gross Profit

2,809.0

2,647.0

2,513.0

3,099.0

3,842.0

Selling General & Admin Expenses, Total

744.0

715.0

671.0

755.0

759.0

Amortization of Goodwill and Intangible Assets

135.0

169.0

137.0

136.0

139.0

Other Operating Expenses, Total

879.0

884.0

808.0

891.0

898.0

Operating Income

1,930.0

1,763.0

1,705.0

2,208.0

2,944.0

Interest Expense, Total

-859.0

-1,029.0

-1,059.0

-1,076.0

-1,164.0

Net Interest Expenses

-859.0

-1,029.0

-1,059.0

-1,076.0

-1,164.0

Other Non Operating Income (Expenses)

-5.0

34.0

13.0

—

6.0

EBT, Excl. Unusual Items

1,066.0

768.0

659.0

1,132.0

1,786.0

Merger & Related Restructuring Charges

—

—

—

-11.0

-14.0

Gain (Loss) On Sale Of Assets

—

—

69.0

7.0

—

Insurance Settlements

—

—

24.0

—

—

Other Unusual Items

-3.0

-28.0

-37.0

-1.0

-56.0

EBT, Incl. Unusual Items

1,063.0

740.0

715.0

1,127.0

1,716.0

Income Tax Expense

222.0

87.0

34.0

261.0

417.0

Earnings From Continuing Operations

841.0

653.0

681.0

866.0

1,299.0

Earnings Of Discontinued Operations

51.0

47.0

—

1.0

—

Minority Interest

-2.0

-1.0

-1.0

-1.0

-1.0

Net Income

890.0

699.0

680.0

866.0

1,298.0

Preferred Dividend and Other Adjustments

111.0

185.0

73.0

86.0

38.0

Net Income to Common Incl Extra Items

779.0

514.0

607.0

780.0

1,260.0

Net Income to Common Excl. Extra Items

728.0

467.0

607.0

779.0

1,260.0

Total Shares Outstanding

53.5

54.4

55.2

54.4

55.3

Weighted Avg. Shares Outstanding

56.3

57.3

58.4

58.2

57.2

Weighted Avg. Shares Outstanding Dil

56.3

57.3

58.4

58.2

57.2

EPS

13.8

9.0

10.4

13.4

22.0

EPS Diluted

13.8

9.0

10.4

13.4

22.0

EBITDA

2,156.0

2,046.0

1,958.0

2,461.0

3,212.0