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, sp…
Aerospace & Defense
US, Cleveland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.91 | 3.71 | 4.07 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -8.78 | 18.52 | 20.30 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.93 | -52.40 | -60.88 | |
| Cash | 16.52 | 85.02 | 72.96 | |
| Capex | -33.10 | -0.83 | -0.62 | |
| Free Cash Flow | -69.89 | 3.13 | 10.40 | |
| Revenue | 7.03 | 33.18 | 31.01 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.55 | 0.58 | 0.57 | |
| Operating Margin | 1.84 | 0.46 | 0.45 | |
| ROA | 37.49 | 0.02 | 0.01 | |
| ROE | -66.33 | -0.13 | -0.08 | |
| ROIC | 2.85 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TDG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TDG is permitted for members.
6
Leverage & Liquidity