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TransDigm Group Incorporated

Datakwaliteit: 100%
Oversold
TDG
NYSE Industrials Aerospace & Defense
€ 1.152,97
▼ € 24,42 (-2,07%)
Marktkapitalisatie: 65,11B
Dagbereik
€ 1.152,02 € 1.209,06
52-Weeksbereik
€ 1.152,02 € 1.623,83
Volume
393.245
50D / 200D Gem.
€ 1.328,21 / € 1.367,22
Vorige Slotkoers
€ 1.177,39

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 31,4 14,4
P/B 1,9
ROE % 11,3
Net Margin % 23,5 6,5
Rev Growth 5Y % 16,5 8,4
D/E 0,6

Belangrijkste Punten

Revenue grew 16,48% annually over 5 years — strong growth
Earnings grew 21,00% over the past year
Net margin of 23,49% shows strong profitability
Generating 1,82B in free cash flow
P/E of 31,39 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,26%

Groei

Revenue Growth (5Y)
16,48%
Revenue (1Y)11,22%
Earnings (1Y)21,00%
FCF Growth (3Y)21,21%

Kwaliteit

Return on Equity
N/A
ROIC15,35%
Net Margin23,49%
Op. Margin47,16%

Veiligheid

Debt / Equity
N/A
Current Ratio3,21
Interest Coverage2,65

Waardering

P/E Ratio
31,39
P/B RatioN/A
EV/EBITDA22,17
Dividend Yield0,13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,22% Revenue Growth (3Y) 15,80%
Earnings Growth (1Y) 21,00% Earnings Growth (3Y) 26,41%
Revenue Growth (5Y) 16,48% Earnings Growth (5Y) 32,15%
Profitability
Revenue (TTM) 8,83B Net Income (TTM) 2,07B
ROE N/A ROA 9,05%
Gross Margin 60,14% Operating Margin 47,16%
Net Margin 23,49% Free Cash Flow (TTM) 1,82B
ROIC 15,35% FCF Growth (3Y) 21,21%
Safety
Debt / Equity N/A Current Ratio 3,21
Interest Coverage 2,65 Dividend Yield 0,13%
Valuation
P/E Ratio 31,39 P/B Ratio N/A
P/S Ratio 7,37 PEG Ratio 1,47
EV/EBITDA 22,17 Dividend Yield 0,13%
Market Cap 65,11B Enterprise Value 92,33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,83B 7,94B 6,59B 5,43B 4,80B
Net Income 2,07B 1,71B 1,30B 866,00M 680,00M
EPS (Diluted) 32,08 25,62 22,03 13,40 10,39
Gross Profit 5,31B 4,67B 3,84B 3,10B 2,51B
Operating Income 4,17B 3,53B 2,92B 2,22B 1,69B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,91B 25,59B 19,97B 18,11B 19,32B
Total Liabilities 32,59B 31,87B 21,95B 21,87B 22,23B
Shareholders' Equity -9,69B -6,29B -1,98B -3,77B -2,92B
Total Debt 30,03B 24,90B 19,77B 19,81B 20,02B
Cash & Equivalents 2,81B 6,26B 3,47B 3,00B 4,79B
Current Assets 7,01B 10,03B 6,74B 5,65B 7,03B
Current Liabilities 2,18B 6,34B 1,58B 1,43B 1,66B