Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Holdings
Ownership
Insiders

 
 

TransDigm Group INC (TDG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $641.59 Metrics
OS: 55.2 M
Market cap: $35.4 B 59 % ROIC
Net debt: $16.7 B 5.6 x Debt/EBITDA
EV: $52.1 B

 
TTM Valuation
EBITDA $3.0 B 17.5 x EV/EBITDA
EBIT $2.7 B 19.2 x EV/EBIT
EPS $20.02 32.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues5,429.04,798.05,103.05,223.03,811.03,504.33,171.42,707.1
            Revenue growth13.2%-6.0%-2.3%37.1%8.8%10.5%17.2%14.1%
Cost of goods sold2,330.02,285.02,456.02,414.01,634.01,519.71,443.31,257.3
Gross profit3,099.02,513.02,647.02,809.02,177.01,984.61,728.11,449.8
            Gross margin57.1%52.4%51.9%53.8%57.1%56.6%54.5%53.6%
Selling, general and administrative748.0685.0727.0748.0450.0415.6382.9321.6
EBITA2,338.01,691.01,920.02,061.01,727.01,569.91,346.01,131.7
            EBITA margin43.1%35.2%37.6%39.5%45.3%44.8%42.4%41.8%
Amortization of intangibles137.0138.0169.0135.072.090.178.257.7
EBIT2,201.01,553.01,751.01,926.01,655.01,479.81,267.81,074.0
            EBIT margin40.5%32.4%34.3%36.9%43.4%42.2%40.0%39.7%
Pre-tax income1,127.0715.0740.01,063.0986.0837.4768.1636.8
Income taxes261.034.087.0222.024.0208.9181.7189.6
            Tax rate23.2%4.8%11.8%20.9%2.4%24.9%23.7%29.8%
Net income866.0680.0699.0890.01,919.0437.6583.4443.8
            Net margin16.0%14.2%13.7%17.0%50.4%12.5%18.4%16.4%
 
Diluted EPS$14.88$11.64$12.20$16.76$36.69$8.33$10.94$8.36
Shares outstanding (diluted)58.258.457.353.152.352.553.353.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy