TransDigm Group Incorporated Financials

Market Capitalization $75.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	52.63
Forward PE	31.05
Price to Sales TTM	$9.56
Price to Book MRQ	$
Enterprise to Revenue	11.91
Enterprise to EBITDA	24.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	21.59%
Operating Margin	43.28%
Return on Assets TTM	9.81%
Return on Equity TTM	-23.57%

Income Statement

Revenue TTM	$7,939,999,744
Revenue per Share TTM	$137.37
Quarterly Revenue Growth	18.00%
Gross Profit TTM	$4,672,000,000
EBITDA	$3,856,000,000
Net Income to Common TTM	$1,480,999,936
Diluted EPS TTM	$25.65
Quarterly Earnings Growth YoY	12.80%

Balance Sheet

Total Cash MRQ	$6,295,000,064
Total Cash per Share MRQ	$111.95
Total Debt MRQ	$
Total Debt to Equity MRQ	-3.97
Current Ratio MRQ	1.58
Book Value per Share MRQ	$-111.89

Cash Flow

Operating Cash Flow TTM	$2,044,999,936
Levered Free Cash Flow TTM	$5,857,249,792

TDG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	56,230,400
Float Shares	55,959,980
Avg 10 Volume	239,600
Avg 30 Volume	None
Shares Short	1,186,492
Short Ratio	3.91
Short % of Shares	2.79%
% Held by Insiders	0.40%
% Held by Institutions	94.91%

Stock Price Summary

Beta	1.42
Fifty Two Week Low	$1070.03
Fifty Two Week High	$1451.32
Fifty Two Week Change	19.38%
Day 50 MA	$1283.87
Day 200 MA	$1302.06

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2024-10-18
Ex Dividend Date	2024-10-04
Last Split Factor
Last Split Date