TransDigm Group Incorporated

Total Valuation

TransDigm Group Incorporated carries a market capitalization of 67.81B, placing it among publicly traded companies globally. Its enterprise value stands at 95.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TransDigm Group Incorporated currently has 55.97M shares outstanding.

Valuation Ratios

TransDigm Group Incorporated trades at a trailing price-to-earnings ratio of 32.37. The price-to-sales ratio is 7.09, and the price-to-book ratio stands at -6.99.

Enterprise Valuation

On an enterprise value basis, TransDigm Group Incorporated trades at an EV/EBITDA multiple of 19.73 and an EV/FCF ratio of 27.32. The EV/Sales ratio of 10.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.47 provides insight into valuation relative to core operating earnings.

Financial Position

TransDigm Group Incorporated maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -340.67, indicating conservative leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TransDigm Group Incorporated has paid 577.00M in income taxes, reflecting an effective tax rate of 21.69.

Stock Price Statistics

TransDigm Group Incorporated's stock has declined approximately -15.19705% over the past 52 weeks. The 50-day moving average sits at 1,204.89, while the 200-day moving average is 1,286.51.

Income Statement

Over the trailing twelve months, TransDigm Group Incorporated generated 9.50B in revenue and converted that into 2.08B in net income, yielding earnings per share of 35.82. EBITDA reached 4.84B, while operating income came in at 4.45B.

Balance Sheet

TransDigm Group Incorporated holds 3.88B in cash and equivalents against 32.00B in total debt, resulting in a net debt position of 28.12B. Total book value stands at -9.64B, with working capital of 6.14B providing operational flexibility.

Cash Flow

TransDigm Group Incorporated produced 2.11B in operating cash flow over the past twelve months.

Margins

TransDigm Group Incorporated operates with a gross margin of 59.61, reflecting its pricing power and cost economics. The operating margin of 46.81 and net profit margin of 21.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 253.93 indicates the proportion of earnings distributed to shareholders.

Scores

TransDigm Group Incorporated posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.