Stock Financial Ratios


TDG / Transdigm Group, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price266.64
Volume342,600.00
Market Cap ($M)14,608.83
Enterprise Value ($M)23,381.82
Book Value ($M)-2,951.20
Book Value / Share-53.15
Price / Book-4.95
NCAV ($M)9,104.67
NCAV / Share163.96
Price / NCAV1.63
Income Statement (mra) ($M)
Revenue3,504.29
EBITDA1,479.83
Net Income596.89
Balance Sheet (mrq) ($M)
Cash & Equivalents650.56
Cash / Share11.72
Assets9,975.66
Liabilities12,926.86
Quick Ratio1.61
Current Ratio2.45
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.07
Return on Assets (ROA)0.06
Return on Equity (ROE)-0.20
Identifiers and Descriptors
CUSIP089364110
Central Index Key (CIK)1260221
Industry Groups
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified
Other Related CUSIPS
893641100
893641950
893641900
Share Statistics
Common Shares Outstanding (M)51.96
Scoring Models
Piotroski F Score8.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Other Non Current Per Share0.97
Inventory Work In Progress Per Share0.00
Retained Earnings Per Share-57.40
Liabilities Current Per Share15.69
Property Plant And Equipment Net Per Share5.85
Liabilities Per Share232.79
Additional Paid In Capital Per Share19.72
Inventory Finished Goods Per Share2.37
Assets Current Per Share38.42
Liabilities And Stock Equity Per Share179.64
Deferred Income Tax Liabilities Per Share9.02
Liabilities Other Non Current Per Share2.90
Accumulated Depreciation And Depletion Per Share5.26
Property Plant And Equipment Gross Per Share11.12
Debt Per Share206.43
Treasury Stock Per Share13.95
Intangibles Per Share30.94
Equity Per Share-53.15
Cash And Equivalents Per Share11.72
Minority Interest Per Share0.00
Accounts Receivable Per Share11.46
Inventory Raw Materials Per Share8.95
Goodwill Per Share103.46
Property Plant And Equipment Per Share5.85
Assets Per Share179.64
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Current Portion Of Long Term Debt Per Share1.25
Inventory Per Share13.16
Cash Per Share11.72
Long Term Debt Per Share205.18

Related News Stories

Featured Company News - Huntington Ingalls Hands Over Custody of Future Guided-Missile Destroyer USS Ralph Johnson to US Navy

15h accesswire
LONDON, UK / ACCESSWIRE / November 20, 2017 / Pro-Trader Daily takes a look at the latest corporate events and news making the headlines for Huntington Ingalls Industries, Inc. (NYSE: HII) ("Huntington Ingalls"), following which we have published a free report that can be viewed by signing up at http://protraderdaily.com/optin/?symbol=HII. The Company announced on November 15, 2017, that its Ingalls Shipbuilding division has handed over the future guided-missile destroyer USS Ralph Johnson (DDG 114) to the US Navy. (18-0)

Here's Why You Should Steer Clear of TransDigm (TDG) Now

2017-11-13 zacks
Premium engineered aircraft components provider, TransDigm Group Incorporated (TDG - Free Report) reported fourth-quarter fiscal 2017 results last week, wherein earnings once again surpassed estimates. Despite recording year-over-year growth, net sales in the quarter trailed the Zacks Consensus Estimate. (28-0)

TransDigm Group Incorporated 2017 Q3 - Results - Earnings Call Slides

2017-11-13 seekingalpha
The following slide deck was published by TransDigm Group Incorporated in conjunction with their 2017 Q3 earnings call. (1-0)

Stock Market News For Nov 10, 2017

2017-11-10 zacks
Benchmarks finished in the red on Thursday following concerns over a likely delay in the Trump administration’s tax cut plans. The Senate Finance Committee released a tax plan which aims to reduce corporate tax rate to 20% but not before 2019, in contrast to the 2018 deadline proposed by the House Republicans. Although, investors turned jittery following concerns that tax cut may be delayed, markets curtailed some of the day’s declines after the House Ways and Committee passed a bill to reframe the tax reforms. (17-0)

TransDigm Group (TDG) Q4 2017 Results - Earnings Call Transcript

2017-11-10 seekingalpha
Good day, ladies and gentlemen, and welcome to the Q4 2017 TransDigm Group Incorporated Earnings Conference Call. At this time, all participants are in a listen-only mode. Later, we will conduct a Q&A answer session instructions will follow at that time. As a reminder, this conference call is being recorded. (5-0)

CUSIP: 089364110