TRANSDIGM GROUP INC.

(TDG)
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Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 27 79125 75434 42229 285--
Enterprise Value (EV)1 43 22241 04649 63344 65543 63242 275
P/E ratio 40,2x58,4x60,0x37,5x27,0x22,5x
Yield -6,84%----
Capitalization / Revenue 5,32x5,05x7,17x5,40x4,87x4,53x
EV / Revenue 8,28x8,04x10,3x8,24x7,25x6,53x
EV / EBITDA 17,9x18,0x22,7x17,2x15,0x13,2x
Price to Book -9,62x-6,85x-11,8x-12,2x-26,2x69,0x
Nbr of stocks (in thousands) 53 37554 20655 11254 585--
Reference price (USD) 521475625537537537
Announcement Date 11/19/201911/12/202011/16/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 5 2235 1034 7985 4206 0146 470
EBITDA1 2 4192 2782 1892 5972 9023 193
Operating profit (EBIT)1 1 9271 7511 6912 1502 5052 838
Operating Margin 36,9%34,3%35,2%39,7%41,7%43,9%
Pre-Tax Profit (EBT)1 1 0637407151 0851 4901 847
Net income1 8416536818411 1781 431
Net margin 16,1%12,8%14,2%15,5%19,6%22,1%
EPS2 12,98,1410,414,319,923,8
Dividend per Share2 -32,5----
Announcement Date 11/19/201911/12/202011/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 2791 1941 3271 4031 5001 343
EBITDA1 636565633672729-
Operating profit (EBIT)1 535455520556610533
Operating Margin 41,8%38,1%39,2%39,6%40,6%39,7%
Pre-Tax Profit (EBT)1 287193260288336-
Net income1 209117199227269-
Net margin 16,3%9,80%15,0%16,2%17,9%-
EPS2 3,581,983,383,904,64-
Dividend per Share ------
Announcement Date 11/16/202102/08/202205/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 15 43115 29215 21115 37014 34712 990
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,38x6,71x6,95x5,92x4,94x4,07x
Free Cash Flow1 9141 1088081 0481 3261 636
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) 5,90%4,79%3,61%4,89%6,30%6,78%
Assets1 14 25213 64718 85517 19318 70821 125
Book Value Per Share2 -54,1-69,3-52,8-43,8-20,47,78
Cash Flow per Share2 18,021,215,621,024,315,1
Capex1 102105105139136143
Capex / Sales 1,94%2,06%2,19%2,57%2,26%2,21%
Announcement Date 11/19/201911/12/202011/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 29 285 397 813
Net sales (USD) 4 798 000 000
Number of employees 13 300
Sales / Employee (USD) 360 752
Free-Float 87,4%
Free-Float capitalization (USD) 25 583 093 095
Avg. Exchange 20 sessions (USD) 200 394 238
Average Daily Capital Traded 0,68%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA