Transdigm Group Incorporated Stock Price To Book

TDG Stock

USD 1,261 0.66 0.05%

Transdigm Group Incorporated fundamentals help investors to digest information that contributes to Transdigm Group's financial success or failures. It also enables traders to predict the movement of Transdigm Stock. The fundamental analysis module provides a way to measure Transdigm Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transdigm Group stock.

Other Current Liab Total Assets

The Transdigm Group's current Price To Book Ratio is estimated to increase to -12.46.

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Transdigm Group Incorporated Company Price To Book Analysis

Transdigm Group's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Transdigm Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Transdigm Group is extremely important. It helps to project a fair market value of Transdigm Stock properly, considering its historical fundamentals such as Price To Book. Since Transdigm Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transdigm Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transdigm Group's interrelated accounts and indicators.

	Total Assets	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Total Stockholder Equity	Net Debt	Total Current Assets	Retained Earnings	Net Receivables	Short Term Investments	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.99	0.99	0.99	0.94	0.95	0.99	-0.89	0.97	0.99	-0.91	0.95	0.67	0.8	-0.88	-0.87	0.87	0.96	0.66	0.41	0.85	-0.18	0.72	0.45	0.83	0.85
Accounts Payable	0.97		0.97	0.96	0.98	0.89	0.93	0.98	-0.84	0.98	0.92	-0.85	0.96	0.66	0.75	-0.91	-0.89	0.87	0.94	0.68	0.29	0.78	-0.18	0.6	0.36	0.78	0.77
Long Term Debt	0.99	0.97		0.99	0.98	0.93	0.93	0.99	-0.91	0.99	0.97	-0.92	0.92	0.64	0.84	-0.89	-0.92	0.9	0.95	0.67	0.36	0.88	-0.16	0.72	0.41	0.85	0.85
Total Liab	0.99	0.96	0.99		0.98	0.93	0.95	0.98	-0.93	0.97	0.98	-0.94	0.94	0.68	0.8	-0.87	-0.87	0.86	0.96	0.65	0.4	0.85	-0.18	0.7	0.43	0.81	0.85
Intangible Assets	0.99	0.98	0.98	0.98		0.93	0.92	0.99	-0.86	0.98	0.95	-0.88	0.93	0.59	0.8	-0.85	-0.9	0.88	0.93	0.67	0.31	0.84	-0.21	0.66	0.41	0.8	0.8
Common Stock	0.94	0.89	0.93	0.93	0.93		0.88	0.93	-0.8	0.9	0.92	-0.83	0.84	0.59	0.75	-0.82	-0.83	0.83	0.91	0.63	0.5	0.77	-0.24	0.77	0.35	0.81	0.88
Property Plant Equipment	0.95	0.93	0.93	0.95	0.92	0.88		0.92	-0.84	0.9	0.96	-0.86	0.98	0.83	0.64	-0.88	-0.74	0.77	0.98	0.6	0.54	0.72	-0.26	0.66	0.5	0.77	0.85
Good Will	0.99	0.98	0.99	0.98	0.99	0.93	0.92		-0.86	0.99	0.95	-0.87	0.93	0.6	0.82	-0.89	-0.92	0.89	0.94	0.71	0.29	0.85	-0.14	0.66	0.39	0.81	0.8
Total Stockholder Equity	-0.89	-0.84	-0.91	-0.93	-0.86	-0.8	-0.84	-0.86		-0.89	-0.89	0.99	-0.84	-0.64	-0.76	0.79	0.78	-0.77	-0.86	-0.58	-0.33	-0.78	0.16	-0.58	-0.33	-0.66	-0.76
Net Debt	0.97	0.98	0.99	0.97	0.98	0.9	0.9	0.99	-0.89		0.93	-0.89	0.92	0.59	0.85	-0.9	-0.95	0.91	0.92	0.7	0.25	0.88	-0.15	0.65	0.36	0.83	0.8
Total Current Assets	0.99	0.92	0.97	0.98	0.95	0.92	0.96	0.95	-0.89	0.93		-0.91	0.93	0.72	0.76	-0.84	-0.81	0.83	0.96	0.6	0.51	0.83	-0.2	0.77	0.51	0.84	0.88
Retained Earnings	-0.91	-0.85	-0.92	-0.94	-0.88	-0.83	-0.86	-0.87	0.99	-0.89	-0.91		-0.86	-0.65	-0.75	0.77	0.76	-0.76	-0.89	-0.57	-0.36	-0.76	0.17	-0.6	-0.38	-0.65	-0.77
Net Receivables	0.95	0.96	0.92	0.94	0.93	0.84	0.98	0.93	-0.84	0.92	0.93	-0.86		0.79	0.64	-0.9	-0.76	0.76	0.96	0.65	0.36	0.71	-0.15	0.53	0.45	0.7	0.75
Short Term Investments	0.67	0.66	0.64	0.68	0.59	0.59	0.83	0.6	-0.64	0.59	0.72	-0.65	0.79		0.27	-0.78	-0.39	0.45	0.83	0.42	0.7	0.38	-0.22	0.44	0.2	0.51	0.72
Short Term Debt	0.8	0.75	0.84	0.8	0.8	0.75	0.64	0.82	-0.76	0.85	0.76	-0.75	0.64	0.27		-0.69	-0.89	0.93	0.68	0.73	0.1	0.94	-0.05	0.75	0.44	0.8	0.73
Treasury Stock	-0.88	-0.91	-0.89	-0.87	-0.85	-0.82	-0.88	-0.89	0.79	-0.9	-0.84	0.77	-0.9	-0.78	-0.69		0.83	-0.84	-0.93	-0.73	-0.39	-0.75	0.09	-0.57	-0.18	-0.77	-0.81
Net Tangible Assets	-0.87	-0.89	-0.92	-0.87	-0.9	-0.83	-0.74	-0.92	0.78	-0.95	-0.81	0.76	-0.76	-0.39	-0.89	0.83		-0.94	-0.79	-0.64	-0.13	-0.89	0.12	-0.65	-0.27	-0.85	-0.73
Long Term Debt Total	0.87	0.87	0.9	0.86	0.88	0.83	0.77	0.89	-0.77	0.91	0.83	-0.76	0.76	0.45	0.93	-0.84	-0.94		0.8	0.71	0.24	0.92	-0.14	0.76	0.38	0.86	0.82
Capital Surpluse	0.96	0.94	0.95	0.96	0.93	0.91	0.98	0.94	-0.86	0.92	0.96	-0.89	0.96	0.83	0.68	-0.93	-0.79	0.8		0.64	0.53	0.75	-0.21	0.68	0.38	0.78	0.88
Deferred Long Term Liab	0.66	0.68	0.67	0.65	0.67	0.63	0.6	0.71	-0.58	0.7	0.6	-0.57	0.65	0.42	0.73	-0.73	-0.64	0.71	0.64		0.06	0.63	-0.12	0.42	0.18	0.49	0.59
Current Deferred Revenue	0.41	0.29	0.36	0.4	0.31	0.5	0.54	0.29	-0.33	0.25	0.51	-0.36	0.36	0.7	0.1	-0.39	-0.13	0.24	0.53	0.06		0.23	-0.46	0.64	0.19	0.48	0.73
Short Long Term Debt	0.85	0.78	0.88	0.85	0.84	0.77	0.72	0.85	-0.78	0.88	0.83	-0.76	0.71	0.38	0.94	-0.75	-0.89	0.92	0.75	0.63	0.23		-0.05	0.77	0.48	0.86	0.78
Long Term Investments	-0.18	-0.18	-0.16	-0.18	-0.21	-0.24	-0.26	-0.14	0.16	-0.15	-0.2	0.17	-0.15	-0.22	-0.05	0.09	0.12	-0.14	-0.21	-0.12	-0.46	-0.05		-0.21	-0.06	-0.16	-0.34
Cash And Equivalents	0.72	0.6	0.72	0.7	0.66	0.77	0.66	0.66	-0.58	0.65	0.77	-0.6	0.53	0.44	0.75	-0.57	-0.65	0.76	0.68	0.42	0.64	0.77	-0.21		0.49	0.89	0.9
Net Invested Capital	0.45	0.36	0.41	0.43	0.41	0.35	0.5	0.39	-0.33	0.36	0.51	-0.38	0.45	0.2	0.44	-0.18	-0.27	0.38	0.38	0.18	0.19	0.48	-0.06	0.49		0.45	0.37
Net Working Capital	0.83	0.78	0.85	0.81	0.8	0.81	0.77	0.81	-0.66	0.83	0.84	-0.65	0.7	0.51	0.8	-0.77	-0.85	0.86	0.78	0.49	0.48	0.86	-0.16	0.89	0.45		0.87
Capital Stock	0.85	0.77	0.85	0.85	0.8	0.88	0.85	0.8	-0.76	0.8	0.88	-0.77	0.75	0.72	0.73	-0.81	-0.73	0.82	0.88	0.59	0.73	0.78	-0.34	0.9	0.37	0.87

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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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Price Book Value Ratio Over Time

Transdigm Book Value Per Share

Book Value Per Share

(103.27)

At this time, Transdigm Group's Book Value Per Share is most likely to decrease significantly in the upcoming years.

Based on the latest financial disclosure, Transdigm Group Incorporated has a Price To Book of 0.0 times. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The price to book for all United States stocks is 100.0% higher than that of the company.

Transdigm Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transdigm Group's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transdigm Group could also be used in its relative valuation, which is a method of valuing Transdigm Group by comparing valuation metrics of similar companies.

Transdigm Group is currently under evaluation in price to book category among its peers.

Transdigm Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Transdigm Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transdigm Group's managers, analysts, and investors.

Environmental

Governance

Social

Transdigm Fundamentals

	Return On Asset	0.0981
	Profit Margin	0.22 %
	Operating Margin	0.43 %
	Current Valuation	89.51 B
	Shares Outstanding	56.23 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	94.95 %
	Number Of Shares Shorted	889 K
	Price To Earning	92.83 X
	Price To Sales	8.93 X
	Revenue	7.94 B
	Gross Profit	3.84 B
	EBITDA	3.89 B
	Net Income	1.72 B
	Cash And Equivalents	3.47 B
	Cash Per Share	70.27 X
	Total Debt	24.9 B
	Debt To Equity	5.42 %
	Current Ratio	4.69 X
	Book Value Per Share	(111.89) X
	Cash Flow From Operations	2.04 B
	Short Ratio	5.23 X
	Earnings Per Share	25.58 X
	Price To Earnings To Growth	3.85 X
	Target Price	1500.17
	Number Of Employees	16.6 K
	Beta	1.42
	Market Capitalization	70.87 B
	Total Asset	25.59 B
	Retained Earnings	(7.36 B)
	Working Capital	3.69 B
	Current Asset	2.93 B
	Current Liabilities	752.6 M
	Annual Yield	0 %
	Net Asset	25.59 B

About Transdigm Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Transdigm Group Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transdigm Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transdigm Group Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Transdigm Group is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:

How To Invest In Transdigm

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Is Transdigm Stock a good investment?

Details

What is Transdigm Group's Net Worth?

Details

Largest Aerospace & Defense Companies

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Largest Industrials Companies

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Check out Transdigm Group Piotroski F Score and Transdigm Group Altman Z Score analysis.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Earnings Share

25.58

Revenue Per Share

137.37

Quarterly Revenue Growth

0.18

Return On Assets

0.0981

The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Transdigm Group Incorporated Stock Price To Book

Transdigm Group Incorporated Company Price To Book Analysis

P/B

MV Per Share

BV Per Share

Transdigm Price To Book Driver Correlations

Transdigm Book Value Per Share

Book Value Per Share

(103.27)

Transdigm Price To Book Peer Comparison

Transdigm Group ESG Sustainability

Transdigm Fundamentals

About Transdigm Group Fundamental Analysis

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