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Ticker
TDG

Price
1337.13
Stock movement up
+24.04 (1.83%)
Company name
Transdigm Group Incorporated
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
75.19B
Ent value
100.80B
Price/Sales
9.47
Price/Book
-
Div yield
0.57%
Div growth
-
Growth years
-
FCF payout
108.40%
Trailing P/E
46.61
Forward P/E
34.29
PEG
-
EPS growth
13.40%
1 year return
8.28%
3 year return
27.78%
5 year return
31.16%
10 year return
19.67%
Last updated: 2025-04-14

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share7.65
Dividend yield0.57%
Payout frequency-
Maximum yield2.54%
Average yield1.09%
Minimum yield0.53%
Discount to avg yield-89.99%
Upside potential-47.37%
Yield as % of max yield22.50%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.57%
Current yield distribution93.33%
Yield at 100% (Min)0.53%
Yield at 90%0.58%
Yield at 80%0.63%
Yield at 50% (Median)1.17%
Yield at 20%1.32%
Yield at 10%1.53%
Yield at 0% (Max)2.54%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share7.65
Payout frequency-
Ex-div date4 Oct 2024
EPS (TTM)27.81
EPS (1y forward)39.00
EPS growth (5y)13.40%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TDGS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)13.40%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM126.35%108.40%
Average--
Forward19.62%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E46.61
Price to OCF36.77
Price to FCF39.99
Price to EBITDA19.31
EV to EBITDA25.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.47
Price to Book-
EV to Sales12.70

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FINANCIALS

Per share

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Per share data
Current share count56.23M
EPS (TTM)27.81
FCF per share (TTM)32.41

Income statement

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Income statement data
Revenue (TTM)7.94B
Gross profit (TTM)4.58B
Operating income (TTM)3.58B
Net income (TTM)1.61B
EPS (TTM)27.81
EPS (1y forward)39.00

Margins

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Margins data
Gross margin (TTM)57.71%
Operating margin (TTM)45.11%
Profit margin (TTM)20.32%

Balance Sheet

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Balance Sheet data
Cash6.26B
Net receivables1.38B
Total current assets10.03B
Goodwill10.42B
Intangible assets3.45B
Property, plant and equipment2.50B
Total assets25.59B
Accounts payable323.00M
Short/Current long term debt24.90B
Total current liabilities6.34B
Total liabilities31.87B
Shareholder's equity-6.28B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.04B
Capital expenditures (TTM)165.00M
Free cash flow (TTM)1.88B
Dividends paid (TTM)2.04B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets6.30%
Return on Invested Capital8.66%
Cash Return on Invested Capital10.10%

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STOCK INFORMATION

Stock chart

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Stock price data
Open1325.80
Daily high1348.83
Daily low1317.25
Daily Volume338K
All-time high1442.53
1y analyst estimate1501.20
Beta1.42
EPS (TTM)27.81
Dividend per share7.65
Ex-div date4 Oct 2024
Next earnings date5 May 2025

Downside potential

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Downside potential data
TDGS&P500
Current price drop from All-time high-7.31%-12.04%
Highest price drop-62.64%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-8.79%-11.07%
Avg time to new high12 days12 days
Max time to new high532 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TDG (Transdigm Group Incorporated) company logo
Marketcap
75.19B
Marketcap category
Large-cap
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The 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, delivery systems and electronic components, 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 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, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Non-aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. 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.
Employees
16600
SEC filings
CEO
Kevin M. Stein
Country
USA
City
Cleveland
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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