TransDigm Group Incorporated(TDG) Stock Research - Grey Stern Research
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TransDigm Group Incorporated (TDG) Stock Analysis

$1372.92 (0.38%)

TDG Financial Performance


Use the table below to view TransDigm Group Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $1348.03 -
52 Week Low $802.46 -
52 Week High $1380.83 -
Market Cap $75.6 Billion 6/10
Gross Margin 58% 2/10
Profit Margin 23% 1/10
EBITDA margin 50% 1/10
Q3 - 2024 Revenue $2.0 Billion 8/10
Q3 - 2024 Earnings $461.0 Million 4/10
Q3 - 2024 Free Cash Flow $568.0 Million 6/10
Trailing 4 Quarters Revenue $7.6 Billion 8/10
Trailing 4 Quarters Earnings $1.7 Billion 5/10
Quarterly Earnings Growth 31% 4/10
Annual Earnings Growth 31% 3/10
Quarterly Revenue Growth 17% 4/10
Annual Revenue Growth 17% 3/10
Cash On Hand $3.4 Billion 3/10
Short Term Debt $544.0 Million 7/10
Long Term Debt $21.1 Billion 3/10

TransDigm Group Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare TransDigm Group Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 45.57 4/10
PS 9.95 1/10
PB 0.00 9/10
PC 22.51 9/10
Liabilities to Equity 0.00 9/10
ROA 0.08 2/10
ROE -0.66 10/10
Current Ratio 0.90 9/10
Quick Ratio 0.14 2/10
Long Term Debt to Equity -8.38 10/10
Debt to Equity -8.72 10/10
Burn Rate 6.47 3/10
Cash to Cap 0.04 2/10
CCR 1.23 4/10
EV to EBITDA 91.75 3/10
EV to Revenue 12.39 1/10

Company Details

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

CEO: Mr. Kevin Stein

Website: https://www.transdigm.com

Address: 1301 E 9th St Ste 3000 CLEVELAND, OHIO

Exchange: New York Stock Exchange

Industry: Aerospace & Defense

TransDigm Group Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to TransDigm Group Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Boeing Company BA $95.8 Billion
Lockheed Martin Corporation LMT $136.6 Billion
General Dynamics Corporation GD $84.5 Billion
Northrop Grumman Corporation NOC $76.2 Billion
Huntington Ingalls Industries, Inc. HII $10.4 Billion
AeroVironment, Inc. AVAV $4.9 Billion
HEICO Corporation HEI-A $31.4 Billion
L3Harris Technologies, Inc. LHX $44.0 Billion
Raytheon Technologies Corporation RTX $158.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TDG Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 2.0 Billion $461.0 Million
Q2 2024 $ 1.9 Billion $403.0 Million
Q1 2024 $ 1.8 Billion $382.0 Million
Q4 2023 $ 1.9 Billion $414.0 Million
Q3 2023 $ 1.7 Billion $351.0 Million
Q2 2023 $ 1.6 Billion $304.0 Million
Q1 2023 $ 1.4 Billion $228.0 Million
Q4 2022 $ 1.5 Billion $266.0 Million

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TDG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $3.4 Billion $21.8 Billion $21.9 Billion -$2.5 Billion
Q2 2024 $4.8 Billion $21.6 Billion $22.5 Billion -$3.0 Billion
Q1 2024 $4.1 Billion $20.7 Billion $21.4 Billion -$3.5 Billion
Q4 2023 $3.5 Billion $20.0 Billion $19.6 Billion -$2.0 Billion
Q3 2023 $3.1 Billion $19.6 Billion $19.8 Billion -$2.4 Billion
Q2 2023 $3.4 Billion $20.0 Billion $20.9 Billion -$2.9 Billion
Q1 2023 $3.3 Billion $18.5 Billion $19.8 Billion -$3.3 Billion
Q4 2022 $3.0 Billion $18.1 Billion $19.4 Billion -$3.8 Billion

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TDG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $568.0 Million -$40.0 Million -$1.5 Billion
Q2 2024 $181.0 Million -$48.0 Million $703.0 Million
Q1 2024 $600.0 Million -$36.0 Million $663.0 Million
Q4 2023 $425.0 Million -$37.0 Million $401.0 Million
Q3 2023 $370.0 Million -$36.0 Million -$1.4 Billion
Q2 2023 $95.0 Million -$35.0 Million $1.2 Billion
Q1 2023 $346.0 Million -$31.0 Million $287.0 Million
Q4 2022 $240.0 Million -$33.0 Million -$807.0 Million

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