Edition:
United States

TransDigm Group Inc (TDG.N)

TDG.N on New York Stock Exchange

274.38USD
11 Dec 2017
Change (% chg)

$-0.24 (-0.09%)
Prev Close
$274.62
Open
$274.04
Day's High
$276.33
Day's Low
$273.18
Volume
99,549
Avg. Vol
97,431
52-wk High
$295.00
52-wk Low
$203.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 909.37 2.223
Jul '17 907.67 3.080
Apr '17 873.23 2.782
Dec 814.02 0.405
FY 2016 Sep '16 875.22 3.444
Jul '16 797.69 2.877
Apr '16 796.80 2.524
Jan '16 701.70 2.230
FY 2015 Sep '15 809.79 2.503
Jun '15 691.40 1.751
Mar '15 619.03 1.959
Dec 586.90 1.629
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 14 956.54 980.87 933.20 --
Quarter Ending Dec-18 2 905.37 910.30 900.44 889.36
Year Ending Sep-17 16 3,551.84 3,575.79 3,528.20 --
Year Ending Sep-18 17 3,708.29 3,759.00 3,658.00 3,786.58
Year Ending Sep-19 15 3,909.10 4,043.00 3,827.00 3,914.67
Earnings (per share)
Quarter Ending Sep-17 17 3.41 3.52 3.07 --
Quarter Ending Dec-18 5 3.10 3.21 2.99 3.24
Year Ending Sep-17 17 12.29 12.40 12.05 --
Year Ending Sep-18 18 13.34 13.77 12.96 13.65
Year Ending Sep-19 16 14.83 16.89 13.35 15.27
LT Growth Rate (%) 1 7.77 7.77 7.77 10.31
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.50 58.90 24.22
P/E High - Last 5 Yrs. 49.07 34.36 42.71
P/E Low - Last 5 Yrs. 22.81 12.23 13.91
Beta 0.50 1.17 0.95
Price to Sales (TTM) 4.07 6.56 9.63
Price to Book (MRQ) -- 17.66 2.98
Price to Tangible Book (MRQ) -- 2.59 3.53
Price to Cash Flow (TTM) 23.38 45.33 15.06
% Owned Institutions -- 21.79 1.43

Dividends

  Company industry sector
Dividend Yield -- 1.28 1.42
Dividend Yield - 5 Year Avg -- 1.68 1.49
Dividend 5 Year Growth Rate -- 17.29 6.65
Payout Ratio(TTM) 0.00 22.56 26.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.90 11.19 45.44
Sales (TTM) vs TTM 1 Yr. Ago 10.50 10.78 79.96
Sales - 5 Yr. Growth Rate 15.56 6.03 8.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -36.58 137.10 101.76
EPS (TTM) vs TTM 1 Yr. Ago -23.69 -- --
EPS - 5 Yr. Growth Rate 7.20 10.20 11.15
Capital Spending - 5 Yr. Growth Rate 22.98 17.61 7.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.61 0.53 1.81
Current Ratio (MRQ) 2.45 0.84 2.17
LT Debt to Equity (MRQ) -- 135.19 76.47
Total Debt to Equity (MRQ) -- 149.14 101.43
Interest Coverage (TTM) 2.65 103.65 53.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 57.34 12.77 29.72
Gross Margin - 5 Yr. Avg. 55.43 32.92 29.89
EBITD Margin (TTM) 48.40 -- --
EBITD - 5 Yr. Avg 45.42 12.79 19.47
Operating Margin (TTM) 42.23 12.56 11.19
Operating Margin - 5 Yr. Avg. 40.20 6.80 14.42
Pre-Tax Margin (TTM) 23.90 13.79 13.15
Pre-Tax Margin - 5 Yr. Avg. 22.95 8.75 12.04
Net Profit Margin (TTM) 17.94 9.24 9.39
Net Profit Margin - 5 Yr. Avg. 16.61 5.69 8.45
Effective Tax Rate (TTM) 24.94 32.14 26.20
Effective Tax Rate - 5 Yr. Avg. 27.63 37.53 28.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 380,901 3,357,466 897,136,244
Net Income/Employee (TTM) 68,320 279,121 67,807,357
Receivable Turnover (TTM) 5.78 3.45 6.54
Inventory Turnover (TTM) 2.06 3.42 93.39
Asset Turnover (TTM) 0.34 0.45 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.07 2.88 5.47
Return on Assets - 5 Yr. Avg. 5.73 5.66 4.25
Return on Investment (TTM) 6.59 5.29 7.62
Return on Investment - 5 Yr. Avg. 6.18 10.30 6.12
Return on Equity (TTM) -- 51.04 13.63
Return on Equity - 5 Yr. Avg. -- 22.67 10.78
  1 Year 3 Year 5 Year
Sales % 10.50 13.88 15.56
EPS (TTM) % -18.65 38.76 7.20
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TransDigm Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.85 0.17 99 62
13 Week 8.11 0.36 99 55
26 Week 10.53 1.37 99 71
52 Week 19.47 1.21 99 61
YTD 19.84 1.19 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 604
Total Shares Held: 60,643,651
3 Mo. Net Change: -985,155
# New Positions: 53
# Closed Positions: 34
# Increased Positions: 215
# Reduced Positions: 234
# Net Buyers: -19
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