transdigm group inc. - TDG

TDG

Close Chg Chg %
1,240.70 22.71 1.83%

Closed Market

1,263.41

+22.71 (1.83%)

Volume: 454.72K

Last Updated:

Dec 19, 2024, 3:59 PM EDT

Company Overview: transdigm group inc. - TDG

TDG Key Data

Open

$1,254.11

Day Range

1,246.71 - 1,266.14

52 Week Range

972.10 - 1,451.32

Market Cap

$69.67B

Shares Outstanding

56.23M

Public Float

54.68M

Beta

1.38

Rev. Per Employee

N/A

P/E Ratio

48.36

EPS

$25.60

Yield

0.00%

Dividend

$75.00

EX-DIVIDEND DATE

Oct 4, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

349.57K

 

TDG Performance

1 Week
 
0.08%
 
1 Month
 
-0.02%
 
3 Months
 
-10.50%
 
1 Year
 
25.96%
 
5 Years
 
113.11%
 

TDG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About transdigm group inc. - TDG

TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. The Airframe segment covers operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-Aviation segment focuses on operations that develop, produce and market products for non-aviation markets. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.

TDG At a Glance

TransDigm Group, Inc.
1350 Euclid Avenue
Cleveland, Ohio 44115
Phone 1-216-706-2960 Revenue 7.94B
Industry Aerospace & Defense Net Income 1.48B
Sector Electronic Technology 2024 Sales Growth 20.516%
Fiscal Year-end 09 / 2025 Employees 16,600
View SEC Filings

TDG Valuation

P/E Current 48.355
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 55.698
Price to Sales Ratio 10.394
Price to Book Ratio N/A
Price to Cash Flow Ratio 40.337
Enterprise Value to EBITDA 25.692
Enterprise Value to Sales 12.749
Total Debt to Enterprise Value 0.247

TDG Efficiency

Revenue/Employee 478,072.289
Income Per Employee 89,216.867
Receivables Turnover 4.807
Total Asset Turnover 0.348

TDG Liquidity

Current Ratio 1.582
Quick Ratio 1.286
Cash Ratio 0.988

TDG Profitability

Gross Margin 57.485
Operating Margin 45.716
Pretax Margin 27.911
Net Margin 18.662
Return on Assets 6.502
Return on Equity N/A
Return on Total Capital 7.94
Return on Invested Capital 8.356

TDG Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 133.723
Total Debt to Total Assets 97.483
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 130.49
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Transdigm Group Inc. - TDG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.80B 5.44B 6.58B 7.94B
Sales Growth
-6.03% +13.29% +21.11% +20.52%
Cost of Goods Sold (COGS) incl D&A
2.38B 2.50B 2.83B 3.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
252.00M 252.00M 268.00M 310.00M
Depreciation
115.00M 116.00M 129.00M 149.00M
Amortization of Intangibles
137.00M 136.00M 139.00M 161.00M
COGS Growth
-6.85% +5.08% +13.27% +19.05%
Gross Income
2.42B 2.94B 3.75B 4.56B
Gross Income Growth
-5.21% +21.38% +27.80% +21.62%
Gross Profit Margin
+50.39% +53.98% +56.96% +57.48%
2021 2022 2023 2024 5-year trend
SG&A Expense
650.00M 737.00M 766.00M 934.00M
Research & Development
105.60M 94.90M 105.00M 107.00M
Other SG&A
544.40M 642.10M 661.00M 827.00M
SGA Growth
-6.65% +13.38% +3.93% +21.93%
Other Operating Expense
- - - -
-
Unusual Expense
65.00M 15.00M 48.00M 81.00M
EBIT after Unusual Expense
1.70B 2.18B 2.94B 3.55B
Non Operating Income/Expense
110.00M 22.00M (1.00M) 12.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.10B 1.08B 1.22B 1.34B
Interest Expense Growth
+3.49% -1.82% +13.17% +10.16%
Gross Interest Expense
1.10B 1.08B 1.22B 1.34B
Interest Capitalized
- - - -
-
Pretax Income
715.00M 1.13B 1.72B 2.21B
Pretax Income Growth
-3.38% +57.62% +52.26% +29.08%
Pretax Margin
+14.90% +20.73% +26.06% +27.91%
Income Tax
34.00M 261.00M 417.00M 500.00M
Income Tax - Current - Domestic
(7.00M) 221.00M 317.00M 392.00M
Income Tax - Current - Foreign
7.00M 62.00M 97.00M 98.00M
Income Tax - Deferred - Domestic
5.00M (25.00M) 39.00M 1.00M
Income Tax - Deferred - Foreign
29.00M 3.00M (36.00M) 9.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(73.00M) (86.00M) (38.00M) (233.00M)
Consolidated Net Income
608.00M 780.00M 1.26B 1.48B
Minority Interest Expense
1.00M 1.00M 1.00M 1.00M
Net Income
607.00M 779.00M 1.26B 1.48B
Net Income Growth
+29.98% +28.34% +61.75% +17.54%
Net Margin Growth
+12.65% +14.33% +19.13% +18.66%
Extraordinaries & Discontinued Operations
- - - 1.00M
-
Discontinued Operations
- - - 1.00M
-
Net Income After Extraordinaries
607.00M 780.00M 1.26B 1.48B
Preferred Dividends
- - - -
-
Net Income Available to Common
607.00M 780.00M 1.26B 1.48B
EPS (Basic)
10.3938 13.4021 22.028 25.6228
EPS (Basic) Growth
+25.65% +28.94% +64.36% +16.32%
Basic Shares Outstanding
58.40M 58.20M 57.20M 57.80M
EPS (Diluted)
10.3938 13.4021 22.028 25.6228
EPS (Diluted) Growth
+25.65% +28.94% +64.36% +16.32%
Diluted Shares Outstanding
58.40M 58.20M 57.20M 57.80M
EBITDA
2.02B 2.45B 3.25B 3.94B
EBITDA Growth
-5.51% +21.29% +32.78% +21.06%
EBITDA Margin
+42.09% +45.06% +49.40% +49.62%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 1,508.05
Number of Ratings 26 Current Quarters Estimate 7.636
FY Report Date 12 / 2024 Current Year's Estimate 37.326
Last Quarter’s Earnings 9.83 Median PE on CY Estimate N/A
Year Ago Earnings 33.99 Next Fiscal Year Estimate 43.232
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 21 22 21
Mean Estimate 7.64 8.98 37.33 43.23
High Estimates 8.49 9.49 38.72 46.61
Low Estimate 6.77 8.37 36.33 41.58
Coefficient of Variance 5.59 3.18 1.98 2.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 14
OVERWEIGHT 5 5 5
HOLD 7 6 6
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Transdigm Group Inc. - TDG

Date Name Shares Transaction Value
Sep 13, 2024 Robert Joshua Small Director 15,497 Other acquisition or disposition 0.00
Jul 17, 2024 W. Nicholas Howley Director 24,306 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1242.87 per share 30,209,198.22
Jul 17, 2024 Kevin M. Stein President & CEO 17,889 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1237.69 per share 22,141,036.41
Jul 17, 2024 W. Nicholas Howley Director 21,683 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1248.25 per share 27,065,804.75
Jul 17, 2024 W. Nicholas Howley Director 22,358 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1245.97 per share 27,857,397.26
Jul 17, 2024 W. Nicholas Howley Director 30,944 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 17, 2024 W. Nicholas Howley Director 21,548 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1248.9 per share 26,911,297.20
Jul 17, 2024 W. Nicholas Howley Director 22,678 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1244.89 per share 28,231,615.42
Jul 17, 2024 W. Nicholas Howley Director 25,420 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1239.03 per share 31,496,142.60
Jul 17, 2024 W. Nicholas Howley Director 25,978 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1237.03 per share 32,135,565.34
Jul 17, 2024 Kevin M. Stein President & CEO 18,158 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $270.88 per share 4,918,639.04
Jul 17, 2024 W. Nicholas Howley Director 24,705 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1241.84 per share 30,679,657.20
Jul 17, 2024 W. Nicholas Howley Director 25,556 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1238.18 per share 31,642,928.08
Jul 17, 2024 Kevin M. Stein President & CEO 18,139 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1236.69 per share 22,432,319.91
Jul 17, 2024 W. Nicholas Howley Director 22,049 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1246.77 per share 27,490,031.73
Jul 17, 2024 W. Nicholas Howley Director 23,390 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1244.07 per share 29,098,797.30
Jul 17, 2024 W. Nicholas Howley Director 26,890 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1234.44 per share 33,194,091.60
Jul 17, 2024 W. Nicholas Howley Director 26,498 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1236.3 per share 32,759,477.40
Jul 17, 2024 W. Nicholas Howley Director 25,077 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1240.54 per share 31,109,021.58
Jul 17, 2024 W. Nicholas Howley Director 27,020 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $215.92 per share 5,834,158.40

Transdigm Group Inc. in the News

Media

LARRY KUDLOW: Disarm the IRS

FOX Business host Larry Kudlow voiced his concerns about the weaponization of the IRS against Americans on Friday's "Kudlow."