NYSE:TDG (USA) Also trade in: Germany Switzerland UK

TransDigm Group Inc

$ 458.5 0 (0%)
Volume: 382,533 Avg Vol (1m): 308,930
Market Cap $: 24.38 Bil Enterprise Value $: 39.21 Bil
P/E (TTM): 31.19 P/B: 0.00
Earnings Power Value -35.75
Net Current Asset Value -243.37
Tangible Book -228.04
Projected FCF 140.42
Median P/S Value 328.1
Graham Number 0
Peter Lynch Value 244.17
DCF (FCF Based) 412.08
DCF (Earnings Based) 381.47
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt ranked lower than
90.10% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
TDG: 0.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.11, Max: 0.18
Current: 0.14
0.02
0.18
Equity-to-Asset -0.08
Equity-to-Asset ranked lower than
96.04% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
TDG: -0.08
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.3, Med: 0.15, Max: 0.33
Current: -0.08
-0.3
0.33
Debt-to-Equity -11.57
Debt-to-Equity ranked lower than
100.00% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
TDG: -11.57
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -45.56, Med: 2.08, Max: 7.21
Current: -11.57
-45.56
7.21
Debt-to-EBITDA 8.79
Debt-to-EBITDA ranked lower than
78.29% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
TDG: 8.79
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Interest Coverage 2.52
Interest Coverage ranked lower than
83.65% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
TDG: 2.52
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.95, Med: 2.56, Max: 3.97
Current: 2.52
1.95
3.97
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.44
DISTRESS
GREY
SAFE
Beneish M-Score -1.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.88%
WACC 8.5%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 43.09
Operating Margin ranked higher than
98.52% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
TDG: 43.09
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 39.3, Med: 40.96, Max: 44.2
Current: 43.09
39.3
44.2
Net Margin % 20.01
Net Margin ranked higher than
96.06% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
TDG: 20.01
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 12.93, Med: 17.76, Max: 25.11
Current: 20.01
12.93
25.11
ROA % 6.54
ROA ranked higher than
82.35% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
TDG: 6.54
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.76, Med: 6.05, Max: 8.63
Current: 6.54
4.76
8.63
ROC (Joel Greenblatt) % 105.58
ROC (Joel Greenblatt) ranked higher than
98.02% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
TDG: 105.58
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
N/A
3-Year Total Revenue Growth Rate 12.10
3-Year Revenue Growth Rate ranked higher than
85.08% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
TDG: 12.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -83.5, Med: 16.5, Max: 30.7
Current: 12.8
-83.5
30.7
3-Year Total EBITDA Growth Rate 14.70
3-Year EBITDA Growth Rate ranked higher than
77.92% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
TDG: 15.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -87.3, Med: 18.1, Max: 28.1
Current: 15.4
-87.3
28.1
3-Year EPS w/o NRI Growth Rate 27.60
3-Year EPS w/o NRI Growth Rate ranked higher than
83.09% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
TDG: 27.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 17.85, Max: 84.8
Current: 27.6
0
84.8

» TDG's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336413    SIC : 3728
Compare XPAR:HO LSE:RR. LSE:BA. SHSE:601989 NYSE:LLL NYSE:HEI.A XPAR:AM NYSE:TXT XTER:MTX NYSE:SPR NYSE:HII SGX:S63 SHSE:600893 MIL:LDO SZSE:000768 NAS:WWD SHSE:600760 TSX:CAE NYSE:HXL XTAE:ESLT
Traded in other countries T7D.Germany 0REK.UK
Address 1301 East 9th Street, Suite 3000, Cleveland, OH, USA, 44114
TransDigm manufactures products for electronic, fluid, power, and mechanical motion control onboard commercial and military aircraft and helicopters. It also supplies products used for cabin structures, lighting, laminates, pallets, and a host of other applications. In fiscal 2017, the company generated roughly 70% of its sales from commercial aerospace customers and about 30% from defense customers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 31.25
PE Ratio ranked higher than
53.24% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
TDG: 31.25
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.28, Med: 26.4, Max: 182.79
Current: 31.25
10.28
182.79
Forward PE Ratio 26.88
Forward P/E ranked lower than
57.63% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
TDG: 26.88
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 31.19
PE without NRI ranked higher than
53.96% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
TDG: 31.19
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.28, Med: 26.45, Max: 182.79
Current: 31.19
10.28
182.79
Price-to-Owner-Earnings 29.76
Price-to-Owner-Earnings ranked lower than
51.65% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
TDG: 29.76
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.47, Med: 23.08, Max: 41.15
Current: 29.76
1.47
41.15
PS Ratio 6.08
PS Ratio ranked lower than
85.49% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
TDG: 6.08
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.92, Med: 4.35, Max: 6.4
Current: 6.08
1.92
6.4
Price-to-Free-Cash-Flow 27.39
Price-to-Free-Cash-Flow ranked higher than
53.33% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
TDG: 27.39
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.64, Med: 20.32, Max: 29.73
Current: 27.39
7.64
29.73
Price-to-Operating-Cash-Flow 25.09
Price-to-Operating-Cash-Flow ranked lower than
72.48% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
TDG: 25.09
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.21, Med: 18.83, Max: 26.98
Current: 25.09
7.21
26.98
EV-to-EBIT 21.57
EV-to-EBIT ranked higher than
58.71% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
TDG: 21.57
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.6, Med: 17.3, Max: 23.5
Current: 21.57
8.6
23.5
EV-to-EBITDA 19.98
EV-to-EBITDA ranked lower than
59.28% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
TDG: 19.98
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.9, Med: 15.8, Max: 21.4
Current: 19.98
7.9
21.4
EV-to-Revenue 9.29
EV-to-Revenue ranked lower than
89.50% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
TDG: 9.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.6, Med: 7.1, Max: 10
Current: 9.29
3.6
10
PEG Ratio 1.86
PEG Ratio ranked higher than
78.69% of 61 companies
in the Aerospace & Defense industry.
Industry Max: 159.5, Med: 2.47, Min: 0.39
TDG: 1.86
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.91, Med: 1.58, Max: 7.14
Current: 1.86
0.91
7.14
Shiller PE Ratio 63.51
Shiller PE Ratio ranked lower than
68.54% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
TDG: 63.51
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 43.94, Med: 56.4, Max: 130.78
Current: 63.51
43.94
130.78
Current Ratio 3.24
Current Ratio ranked higher than
80.81% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
TDG: 3.24
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.85, Med: 4.13, Max: 7.07
Current: 3.24
1.85
7.07
Quick Ratio 2.40
Quick Ratio ranked higher than
78.17% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
TDG: 2.4
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.3, Med: 2.92, Max: 5.05
Current: 2.4
1.3
5.05
Days Inventory 186.76
Days Inventory ranked lower than
65.43% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
TDG: 186.76
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 141.7, Med: 159.74, Max: 183.49
Current: 186.76
141.7
183.49
Days Sales Outstanding 98.73
Days Sales Outstanding ranked higher than
59.76% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
TDG: 98.73
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 50.62, Med: 58.3, Max: 67.45
Current: 98.73
50.62
67.45
Days Payable 63.57
Days Payable ranked lower than
74.36% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
TDG: 63.57
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 35.73, Med: 40.47, Max: 49.09
Current: 63.57
35.73
49.09

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.60
3-Year Share Buyback Rate ranked higher than
76.34% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
TDG: 0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -586.1, Med: -1.55, Max: 0.6
Current: 0.6
-586.1
0.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 3.26
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
74.53% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
TDG: 3.26
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.53, Med: 2.73, Max: 3.9
Current: 3.26
1.53
3.9
Price-to-DCF (Earnings Based) 1.20
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
87.10% of 31 companies
in the Aerospace & Defense industry.
Industry Max: 22.77, Med: 2.32, Min: 0.77
TDG: 1.2
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.76, Med: 0.95, Max: 1.42
Current: 1.2
0.76
1.42
Price-to-Median-PS-Value 1.39
Price-to-Median-PS-Value ranked higher than
51.85% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
TDG: 1.39
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.52, Med: 0.98, Max: 1.38
Current: 1.39
0.52
1.38
Price-to-Peter-Lynch-Fair-Value 1.88
Price-to-Peter-Lynch-Fair-Value ranked higher than
77.27% of 44 companies
in the Aerospace & Defense industry.
Industry Max: 46.49, Med: 2, Min: 0.06
TDG: 1.88
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.18, Med: 1.6, Max: 6.25
Current: 1.88
1.18
6.25
Earnings Yield (Joel Greenblatt) % 4.64
Earnings Yield (Greenblatt) ranked higher than
68.63% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
TDG: 4.64
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.3, Med: 5.8, Max: 11.6
Current: 4.64
4.3
11.6
Forward Rate of Return (Yacktman) % 19.27
Forward Rate of Return ranked higher than
91.67% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
TDG: 19.27
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4, Med: 21.5, Max: 23.9
Current: 19.27
4
23.9

More Statistics

Revenue (TTM) (Mil) $ 4,219.34
EPS (TTM) $ 14.67
Beta 1.34
Volatility % 27.32
52-Week Range $ 307.36 - 489.95
Shares Outstanding (Mil) 53.18

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y