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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.41 | 93.29 | 86.85 | |
| Graham Fair Price | 11.01 | 90.67 | 81.68 | |
| PEG | -35.63 | 1.02 | -1.59 | |
| Price/Book | -41.45 | -23.50 | -16.62 | |
| Price/Cash Flow | 304.28 | 393.30 | 97.28 | |
| Prices/Earnings | -14.96 | 44.16 | 51.93 | |
| Price/Sales | 13.76 | 37.11 | 32.63 | |
| Price/FCF | 304.28 | 393.30 | 97.28 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.55 | 0.58 | 0.57 | |
| Operating Margin | 1.84 | 0.46 | 0.45 | |
| ROA | 37.49 | 0.02 | 0.01 | |
| ROE | -0.08 | -0.13 | -66.33 | |
| ROIC | 0.03 | 0.04 | 2.85 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.12 | -79.78 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | -0.06 | 0.09 | 57.18 | |
| EPS QOQ | -0.33 | 0.43 | 32.10 | |
| FCF QOQ | 0.41 | -0.70 | 69.60 | |
| Revenue QOQ | -0.03 | 0.07 | 111.97 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 201.47 | 196.97 | -2.23 | |
| Days Sales Outstanding (DSO) | 67.46 | 66.02 | -2.14 | |
| Inventory Turnover | 0.45 | 0.46 | 2.29 | |
| Debt/Capitalization | 1.19 | 1.16 | -2.97 | |
| Quick Ratio | 3.05 | 2.83 | -7.37 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -60.88 | -52.40 | 13.93 | |
| Cash | 72.96 | 85.02 | 16.52 | |
| Capex | -0.62 | -0.83 | -33.10 | |
| Free Cash Flow | 10.40 | 3.13 | -69.89 | |
| Revenue | 31.01 | 33.18 | 7.03 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad