TransDigm Group Incorporated Logo

TransDigm Group Incorporated

0REK.L

(0.0)
Stock Price

1.252,71 USD

17.94% ROA

-56.47% ROE

51.06x PER

Market Cap.

77.187.964.068,00 USD

-859.53% DER

8% Yield

20.5% NPM

TransDigm Group Incorporated Stock Analysis

TransDigm Group Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TransDigm Group Incorporated Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

TransDigm Group Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TransDigm Group Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TransDigm Group Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TransDigm Group Incorporated Revenue
Year Revenue Growth
2002 248.802.000
2003 293.268.000 15.16%
2004 300.703.000 2.47%
2005 374.253.000 19.65%
2006 435.164.000 14%
2007 592.798.000 26.59%
2008 713.711.000 16.94%
2009 761.552.000 6.28%
2010 827.654.000 7.99%
2011 1.206.021.000 31.37%
2012 1.700.208.000 29.07%
2013 1.924.400.000 11.65%
2014 2.372.906.000 18.9%
2015 2.707.115.000 12.35%
2016 3.171.411.000 14.64%
2017 3.504.286.000 9.5%
2018 3.811.126.000 8.05%
2019 5.223.203.000 27.03%
2020 5.103.000.000 -2.36%
2021 4.798.000.000 -6.36%
2022 5.429.000.000 11.62%
2023 6.585.000.000 17.56%
2024 8.180.000.000 19.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TransDigm Group Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.900.000 100%
2013 32.100.000 13.08%
2014 42.300.000 24.11%
2015 48.300.000 12.42%
2016 58.600.000 17.58%
2017 73.800.000 20.6%
2018 73.800.000 0%
2019 116.800.000 36.82%
2020 130.900.000 10.77%
2021 105.600.000 -23.96%
2022 94.900.000 -11.28%
2023 105.000.000 9.62%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TransDigm Group Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 202.400.000 100%
2013 246.400.000 17.86%
2014 271.800.000 9.35%
2015 302.900.000 10.27%
2016 356.900.000 15.13%
2017 409.100.000 12.76%
2018 442.500.000 7.55%
2019 669.900.000 33.95%
2020 676.000.000 0.9%
2021 650.000.000 -4%
2022 728.000.000 10.71%
2023 770.000.000 5.45%
2024 908.000.000 15.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TransDigm Group Incorporated EBITDA
Year EBITDA Growth
2002 231.134.000
2003 270.816.000 14.65%
2004 117.073.000 -131.32%
2005 158.344.000 26.06%
2006 209.616.000 24.46%
2007 260.937.000 19.67%
2008 324.533.000 19.6%
2009 349.328.000 7.1%
2010 393.234.000 11.17%
2011 527.474.000 25.45%
2012 744.008.000 29.1%
2013 764.813.000 2.72%
2014 859.806.000 11.05%
2015 1.109.828.000 22.53%
2016 1.329.411.000 16.52%
2017 1.529.245.000 13.07%
2018 1.721.019.000 11.14%
2019 2.057.570.000 16.36%
2020 1.938.000.000 -6.17%
2021 1.842.000.000 -5.21%
2022 2.332.000.000 21.01%
2023 3.019.000.000 22.76%
2024 4.108.000.000 26.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TransDigm Group Incorporated Gross Profit
Year Gross Profit Growth
2002 248.802.000
2003 293.268.000 15.16%
2004 136.505.000 -114.84%
2005 184.270.000 25.92%
2006 221.290.000 16.73%
2007 309.032.000 28.39%
2008 385.931.000 19.93%
2009 429.346.000 10.11%
2010 473.066.000 9.24%
2011 661.185.000 28.45%
2012 945.717.000 30.09%
2013 1.049.562.000 9.89%
2014 1.267.874.000 17.22%
2015 1.449.845.000 12.55%
2016 1.728.063.000 16.1%
2017 1.984.627.000 12.93%
2018 2.177.510.000 8.86%
2019 2.809.271.000 22.49%
2020 2.647.000.000 -6.13%
2021 2.513.000.000 -5.33%
2022 3.099.000.000 18.91%
2023 3.842.000.000 19.34%
2024 4.716.000.000 18.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TransDigm Group Incorporated Net Profit
Year Net Profit Growth
2002 30.629.000
2003 -75.728.000 140.45%
2004 13.622.000 655.92%
2005 34.687.000 60.73%
2006 25.117.000 -38.1%
2007 88.645.000 71.67%
2008 133.126.000 33.41%
2009 162.902.000 18.28%
2010 163.445.000 0.33%
2011 172.134.000 5.05%
2012 324.969.000 47.03%
2013 302.789.000 -7.33%
2014 306.910.000 1.34%
2015 447.212.000 31.37%
2016 586.414.000 23.74%
2017 596.887.000 1.75%
2018 957.062.000 37.63%
2019 889.770.000 -7.56%
2020 699.000.000 -27.29%
2021 680.000.000 -2.79%
2022 866.000.000 21.48%
2023 1.298.000.000 33.28%
2024 1.844.000.000 29.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TransDigm Group Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 256
2003 -10 2650%
2004 0 0%
2005 1 0%
2006 1 0%
2007 2 100%
2008 3 50%
2009 3 33.33%
2010 3 0%
2011 3 0%
2012 6 50%
2013 6 -20%
2014 5 0%
2015 8 28.57%
2016 10 30%
2017 11 0%
2018 17 41.18%
2019 14 -30.77%
2020 12 -8.33%
2021 10 -20%
2022 13 23.08%
2023 22 40.91%
2024 32 29.03%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TransDigm Group Incorporated Free Cashflow
Year Free Cashflow Growth
2002 52.636.000
2003 -22.541.000 333.51%
2004 105.723.000 121.32%
2005 72.735.000 -45.35%
2006 -5.292.000 1474.43%
2007 102.178.000 105.18%
2008 178.751.000 42.84%
2009 183.957.000 2.83%
2010 184.417.000 0.25%
2011 242.552.000 23.97%
2012 388.639.000 37.59%
2013 434.670.000 10.59%
2014 507.076.000 14.28%
2015 466.067.000 -8.8%
2016 624.948.000 25.42%
2017 717.720.000 12.93%
2018 948.832.000 24.36%
2019 913.881.000 -3.82%
2020 1.108.000.000 17.52%
2021 808.000.000 -37.13%
2022 829.000.000 2.53%
2023 1.236.000.000 32.93%
2024 568.000.000 -117.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TransDigm Group Incorporated Operating Cashflow
Year Operating Cashflow Growth
2002 56.452.000
2003 -17.332.000 425.71%
2004 111.139.000 115.59%
2005 80.695.000 -37.73%
2006 3.058.000 -2538.82%
2007 112.436.000 97.28%
2008 189.635.000 40.71%
2009 197.112.000 3.79%
2010 197.304.000 0.1%
2011 260.578.000 24.28%
2012 413.885.000 37.04%
2013 470.205.000 11.98%
2014 541.222.000 13.12%
2015 520.938.000 -3.89%
2016 668.930.000 22.12%
2017 788.733.000 15.19%
2018 1.022.173.000 22.84%
2019 1.015.472.000 -0.66%
2020 1.213.000.000 16.28%
2021 913.000.000 -32.86%
2022 948.000.000 3.69%
2023 1.375.000.000 31.05%
2024 608.000.000 -126.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TransDigm Group Incorporated Capital Expenditure
Year Capital Expenditure Growth
2002 3.816.000
2003 5.209.000 26.74%
2004 5.416.000 3.82%
2005 7.960.000 31.96%
2006 8.350.000 4.67%
2007 10.258.000 18.6%
2008 10.884.000 5.75%
2009 13.155.000 17.26%
2010 12.887.000 -2.08%
2011 18.026.000 28.51%
2012 25.246.000 28.6%
2013 35.535.000 28.95%
2014 34.146.000 -4.07%
2015 54.871.000 37.77%
2016 43.982.000 -24.76%
2017 71.013.000 38.06%
2018 73.341.000 3.17%
2019 101.591.000 27.81%
2020 105.000.000 3.25%
2021 105.000.000 0%
2022 119.000.000 11.76%
2023 139.000.000 14.39%
2024 40.000.000 -247.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TransDigm Group Incorporated Equity
Year Equity Growth
2002 -77.156.000
2003 283.551.000 127.21%
2004 297.412.000 4.66%
2005 333.107.000 10.72%
2006 363.041.000 8.25%
2007 487.551.000 25.54%
2008 653.900.000 25.44%
2009 819.162.000 20.17%
2010 592.979.000 -38.14%
2011 810.949.000 26.88%
2012 1.218.834.000 33.47%
2013 -336.381.000 462.34%
2014 -1.556.099.000 78.38%
2015 -1.038.306.000 -49.87%
2016 -651.490.000 -59.37%
2017 -2.951.204.000 77.92%
2018 -1.808.471.000 -63.19%
2019 -2.885.083.000 37.32%
2020 -3.968.000.000 27.29%
2021 -2.910.000.000 -36.36%
2022 -3.766.000.000 22.73%
2023 -1.978.000.000 -90.39%
2024 -2.510.000.000 21.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TransDigm Group Incorporated Assets
Year Assets Growth
2002 402.226.000
2003 1.315.395.000 69.42%
2004 1.345.912.000 2.27%
2005 1.427.748.000 5.73%
2006 1.416.712.000 -0.78%
2007 2.061.053.000 31.26%
2008 2.255.821.000 8.63%
2009 2.454.440.000 8.09%
2010 2.677.818.000 8.34%
2011 4.513.636.000 40.67%
2012 5.051.374.000 10.65%
2013 6.148.879.000 17.85%
2014 6.756.848.000 9%
2015 8.427.050.000 19.82%
2016 10.726.277.000 21.44%
2017 9.975.661.000 -7.52%
2018 12.197.467.000 18.22%
2019 16.254.731.000 24.96%
2020 18.395.000.000 11.64%
2021 19.315.000.000 4.76%
2022 18.107.000.000 -6.67%
2023 19.970.000.000 9.33%
2024 21.828.000.000 8.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TransDigm Group Incorporated Liabilities
Year Liabilities Growth
2002 408.952.000
2003 1.031.844.000 60.37%
2004 1.048.500.000 1.59%
2005 1.094.641.000 4.22%
2006 1.053.671.000 -3.89%
2007 1.573.502.000 33.04%
2008 1.601.921.000 1.77%
2009 1.635.278.000 2.04%
2010 2.084.839.000 21.56%
2011 3.702.687.000 43.69%
2012 3.832.540.000 3.39%
2013 6.485.260.000 40.9%
2014 8.312.947.000 21.99%
2015 9.465.356.000 12.18%
2016 11.377.767.000 16.81%
2017 12.926.865.000 11.98%
2018 14.005.938.000 7.7%
2019 19.139.814.000 26.82%
2020 22.363.000.000 14.41%
2021 22.225.000.000 -0.62%
2022 21.873.000.000 -1.61%
2023 21.948.000.000 0.34%
2024 24.338.000.000 9.82%

TransDigm Group Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
131.33
Net Income per Share
26.94
Price to Earning Ratio
51.06x
Price To Sales Ratio
10.15x
POCF Ratio
41.16
PFCF Ratio
43.51
Price to Book Ratio
-31.63
EV to Sales
12.6
EV Over EBITDA
25.68
EV to Operating CashFlow
49.5
EV to FreeCashFlow
53.99
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
77,19 Bil.
Enterprise Value
95,77 Bil.
Graham Number
162.37
Graham NetNet
-324.73

Income Statement Metrics

Net Income per Share
26.94
Income Quality
1.24
ROE
-0.57
Return On Assets
0.07
Return On Capital Employed
0.18
Net Income per EBT
0.72
EBT Per Ebit
0.62
Ebit per Revenue
0.46
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.58
Operating Profit Margin
0.46
Pretax Profit Margin
0.28
Net Profit Margin
0.2

Dividends

Dividend Yield
0.08
Dividend Yield %
8
Payout Ratio
1.31
Dividend Per Share
110

Operating Metrics

Operating Cashflow per Share
33.42
Free CashFlow per Share
30.64
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
0.56
Return on Invested Capital
0.14
Return on Tangible Assets
0.18
Days Sales Outstanding
75.27
Days Payables Outstanding
36.6
Days of Inventory on Hand
214.81
Receivables Turnover
4.85
Payables Turnover
9.97
Inventory Turnover
1.7
Capex per Share
2.78

Balance Sheet

Cash per Share
59,08
Book Value per Share
-43,35
Tangible Book Value per Share
-270.19
Shareholders Equity per Share
-43.49
Interest Debt per Share
395.11
Debt to Equity
-8.6
Debt to Assets
0.99
Net Debt to EBITDA
4.98
Current Ratio
3.81
Tangible Asset Value
-15,64 Bil.
Net Current Asset Value
-17,28 Bil.
Invested Capital
19838000000
Working Capital
5,21 Bil.
Intangibles to Total Assets
0.6
Average Receivables
1,49 Bil.
Average Payables
0,31 Bil.
Average Inventory
1815500000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TransDigm Group Incorporated Dividends
Year Dividends Growth
2016 24
2017 22 -9.09%
2022 19 -22.22%
2023 35 48.57%
2024 75 53.33%

TransDigm Group Incorporated Profile

About TransDigm Group Incorporated

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

CEO
Dr. Kevin M. Stein Ph.D.
Employee
15.500
Address
The Tower at Erieview
Cleveland, 44114

TransDigm Group Incorporated Executives & BODs

TransDigm Group Incorporated Executives & BODs
# Name Age
1 Kevin McHenry
Executive Vice President
70
2 Ms. Jessica L. Warren
General Counsel, Chief Commercial Officer & Secretary
70
3 Alex Feil
Executive Vice President
70
4 Dr. Kevin M. Stein Ph.D.
President, Chief Executive Officer & Director
70
5 Ms. Sarah L. Wynne
Chief Financial Officer
70
6 Mr. Michael J. Lisman
Co-Chief Operating Officer
70
7 Paula Wheeler
Executive Vice President
70
8 Mr. Joel B. Reiss
Co-Chief Operating Officer
70
9 Mr. Peter Palmer
Executive Vice President
70
10 Liza Sabol
Director of Investor Relations
70

TransDigm Group Incorporated Competitors