Transdigm Group Incorporated TDG Valuation Ratios and Share Stats

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Transdigm Group Incorporated (TDG)
Transdigm Group Incorporated (TDG) Financials

Transdigm Group Incorporated (TDG)

1,269.10

19.78

( 1.58% )

Updated: 12:05:05

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	6.123	5.766	8.633	6.254	4.035	3.606	4.628	6.818
Return on Equity (%)	-69.406	-33.136	-40.215	-37.915	-20.4	-19.773	-25.944	-45.195
Return on Invested Capital (%)	14.801	15.521	16.914	15.629	12.607	11.598	13.788	16.416
Operating Margin (%)	39.477	41.093	43.257	36.809	34.666	36.974	40.578	43.736
Net Profit Margin (%)	18.491	17.033	25.112	17.035	13.698	14.173	15.951	19.711
Book Value Per Share	-151.782	-200.528	-186.217	-251.562	-265.869	-258.473	-278.821	-248.5
Earnings Per Share	10.995	11.493	18.149	16.643	12.846	12.318	15.931	23.522
Cash Per Share	29.755	12.526	39.31	27.449	86.687	86.713	55.205	62.918
Working Capital Per Share	40.838	24.31	52.278	62.222	98.21	97.219	77.684	93.489
Operating Profit Per Share	33.215	39.194	42.361	54.225	50.741	47.604	59.142	71.961
EBIT Per Share	14.402	16.125	18.689	19.881	13.599	12.952	20.732	31.097
EBITDA Per Share	14.402	16.125	18.689	19.881	13.599	12.952	20.732	31.097
Free Cash Flow Per Share	9.553	56.802	63.029	45.914	43.831	9.655	13.484	21.184

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.894	2.45	4.062	3.162	4.307	4.227	3.961	4.267
Quick Ratio	2.874	1.477	3.085	1.647	3.364	3.354	2.783	2.978
Inventory Turnover (Days)	83.327	76.106	77.125	86.138	91.769	90.147	89.552	89.573
Shares Outstanding	53.34M	51.94M	52.74M	53.46M	54.41M	55.21M	54.36M	N/A

Key Stats and Ratios

Year End September 29 2023	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	54.57M	54.22M	54.36M	54.48M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	42.019	N/A	N/A	N/A	44.047
Net Profit Margin (%)	N/A	N/A	N/A	16.321	N/A	N/A	N/A	21.353
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.211	N/A	N/A	N/A	4.068
Quick Ratio	N/A	N/A	N/A	2.946	N/A	N/A	N/A	2.904
Inventory Turnover (Days)	N/A	N/A	N/A	375.974	N/A	N/A	N/A	348.474

Key Stats and Ratios

Market Cap	70.37B
Price to Earnings Ratio	54.22
Price to Sales Ratio	10.69
Price to Cash Ratio	20.27
Price to Book Ratio	-35.58
Dividend Yield	-

Share Statistics

Shares Outstanding	55.61M
Average Volume (1 week)	178.89k
Average Volume (1 Month)	178.54k
52 Week Change	65.15%
52 Week High	1,270.895
52 Week Low	750.86

More Ratios Coming Soon!

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