Transdigm Group Financials

TDG Stock  USD 1,394  0.39  0.03%   
Based on the analysis of Transdigm Group's profitability, liquidity, and operating efficiency, Transdigm Group Incorporated may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Transdigm Group's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Transdigm Group's current Other Liabilities is estimated to increase to about 1.1 B, while Total Stockholder Equity is forecasted to increase to (5.4 B). Key indicators impacting Transdigm Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.19
Way Down
Pretty Stable
Return On Assets0.03660.0603
Way Down
Pretty Stable
Operating Income4.3 B4.1 B
Sufficiently Up
Slightly volatile
Current Ratio1.731.82
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Transdigm Group includes many different criteria found on its balance sheet. An individual investor should monitor Transdigm Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Transdigm Group.

Cash And Equivalents

2.99 Billion

  

Transdigm Group Stock Summary

Transdigm Group competes with HEICO, L3Harris Technologies, Huntington Ingalls, AeroVironment, and Lockheed Martin. TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio. Transdigm operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 13300 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8936411003
CUSIP893641100
LocationOhio; U.S.A
Business Address1301 East 9th
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.transdigm.com
Phone216 706 2960
CurrencyUSD - US Dollar

Transdigm Group Key Financial Ratios

Transdigm Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets19.3B18.1B20.0B25.6B29.4B30.9B
Other Current Liab765M647M775M5.1B5.9B6.2B
Other Liab893M931M1.0B947M1.1B1.1B
Accounts Payable227M279M305M323M371.5M390.0M
Cash4.8B3.0B3.5B6.3B7.2B7.6B
Other Assets81M54M18.1B67M77.1M73.2M
Long Term Debt19.4B19.4B19.1B24.3B27.9B29.3B
Inventory1.2B1.3B1.6B1.9B2.2B2.3B
Other Current Assets267M349M229M241M277.2M291.0M
Total Liab22.2B21.9B21.9B31.9B36.6B38.5B
Intangible Assets2.8B2.8B2.7B3.4B4.0B4.2B
Good Will8.6B8.6B9.0B10.4B12.0B12.6B
Net Debt15.2B16.8B16.1B18.6B21.4B22.5B
Total Current Assets7.0B5.6B6.7B10.0B11.5B12.1B
Retained Earnings(3.7B)(3.9B)(2.6B)(7.4B)(6.6B)(6.3B)
Net Receivables791M967M1.4B1.7B1.9B2.0B
Short Term Debt646M444M420M609M700.4M735.4M
Net Tangible Assets(14.5B)(14.3B)(15.2B)(13.7B)(12.3B)(13.0B)
Long Term Debt Total19.4B19.4B19.4B19.3B22.2B12.8B
Capital Surpluse1.6B1.8B2.1B2.4B2.8B2.9B

Transdigm Group Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.1B1.1B1.2B1.3B1.5B1.6B
Total Revenue4.8B5.4B6.6B7.9B9.1B9.6B
Gross Profit2.5B3.1B3.8B4.7B5.4B5.6B
Operating Income1.7B2.2B2.9B3.5B4.1B4.3B
Research Development130.9M105.6M94.9M105M120.8M126.8M
Cost Of Revenue2.3B2.3B2.7B3.3B3.8B3.9B
Income Before Tax715M1.1B1.7B2.2B2.5B2.7B
Net Income680M866M1.3B1.7B2.0B2.1B
Income Tax Expense34M261M417M500M575M603.8M
Ebit1.8B2.2B2.9B3.6B4.1B4.3B
Ebitda2.1B2.5B3.2B3.9B4.4B4.7B
Tax Provision34M261M417M500M575M603.8M
Interest Income1.0B1.1B1.1B1.2B1.3B899.1M
Net Interest Income(1.1B)(1.1B)(1.2B)(1.3B)(1.2B)(1.3B)

Transdigm Group Key Cash Accounts

202020212022202320242025 (projected)
Net Income681M867M1.3B1.7B2.0B2.1B
Change To Inventory79M(134M)(261M)(104M)(93.6M)(88.9M)
Change In Cash70M(1.8B)471M2.8B3.2B3.4B
Free Cash Flow808M829M1.2B1.9B2.2B2.3B
Other Non Cash Items(60M)(43M)109M93M83.7M87.9M
End Period Cash Flow4.8B3.0B3.5B6.3B7.2B7.6B
Net Borrowings200M(125M)(275M)(173M)(199.0M)(189.0M)
Dividends Paid73M1.1B38M2.0B2.3B2.5B
Change To Netincome86M117M105M199M228.9M240.3M
Investments(785M)(553M)(900M)(2.4B)(2.2B)(2.1B)

Transdigm Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transdigm Group's current stock value. Our valuation model uses many indicators to compare Transdigm Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transdigm Group competition to find correlations between indicators driving Transdigm Group's intrinsic value. More Info.
Transdigm Group Incorporated is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about  1.99  of Profit Margin per Return On Asset. At this time, Transdigm Group's Net Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Transdigm Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Transdigm Group Systematic Risk

Transdigm Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transdigm Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Transdigm Group correlated with the market. If Beta is less than 0 Transdigm Group generally moves in the opposite direction as compared to the market. If Transdigm Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transdigm Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transdigm Group is generally in the same direction as the market. If Beta > 1 Transdigm Group moves generally in the same direction as, but more than the movement of the benchmark.

Transdigm Group Thematic Clasifications

Transdigm Group Incorporated is part of several thematic ideas from Aircraft to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Transdigm Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transdigm Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Transdigm Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.79

At this time, Transdigm Group's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years.

Transdigm Group March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Transdigm Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transdigm Group Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transdigm Group Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Transdigm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transdigm Group's daily price indicators and compare them against related drivers.

Complementary Tools for Transdigm Stock analysis

When running Transdigm Group's price analysis, check to measure Transdigm Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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