TransDigm Group IncorporatedTDGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$151.98
Net Income/Share$35.70
Operating CF/Share$35.08
Free CF/Share$31.26
Cash/Share$48.33
Book Value/Share$-166.59
Tangible Book/Share$-408.69
Equity/Share$-166.71
Interest Debt/Share$543.94
CapEx/Share$3.82
Dividend/Share$90.00
Valuation
Market Cap$77.83B
Enterprise Value$105.05B
P/E Ratio38.71P/S Ratio8.81P/OCF Ratio39.40
P/FCF Ratio42.86
P/B Ratio-8.29P/TB Ratio-8.29
EV/Sales11.90EV/EBITDA22.99
Graham Valuation
Graham Number--
Graham Net-Net$-473.66
Profitability
Earnings Yield2.58%FCF Yield2.33%ROE-31.17%ROIC15.22%Return on Tangible Assets23.45%Dividend
Dividend Yield6.51%Payout Ratio464.27%Capital Allocation
CapEx/OCF10.89%
CapEx/Revenue2.51%
CapEx/Depreciation0.60
SBC/Revenue1.78%
SG&A/Revenue10.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.10Debt/Assets1.31Debt/Market Cap0.39
Net Debt/EBITDA5.96
Current Ratio3.21Interest Coverage2.65xIncome Quality0.98Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding38 days
Days Inventory217 days
Receivables Turnover5.46x
Payables Turnover9.56x
Inventory Turnover1.68x
Capital Structure
Tangible Assets-$23.75B
Working Capital$4.83B
Invested Capital$20.48B
Intangibles/Assets61.40%