Transdigm Ev To Free Cash Flow vs Change In Cash Analysis

TDG Stock

USD 1,240 52.98 4.10%

Transdigm Group financial indicator trend analysis is much more than just breaking down Transdigm Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Transdigm Group is a good investment. Please check the relationship between Transdigm Group Ev To Free Cash Flow and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Ev To Free Cash Flow vs Change In Cash

Ev To Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transdigm Group Ev To Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Transdigm Group's Ev To Free Cash Flow and Change In Cash is 0.11. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Transdigm Group Incorporated, assuming nothing else is changed. The correlation between historical values of Transdigm Group's Ev To Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Transdigm Group Incorporated are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Ev To Free Cash Flow i.e., Transdigm Group's Ev To Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Change In Cash

Most indicators from Transdigm Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Transdigm Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Transdigm Group's Tax Provision is most likely to increase significantly in the upcoming years. The Transdigm Group's current Enterprise Value Over EBITDA is estimated to increase to 27.31, while Sales General And Administrative To Revenue is projected to decrease to 0.1.

	2021	2022	2023	2024 (projected)
Gross Profit	3.1B	3.8B	4.7B	4.9B
Total Revenue	5.4B	6.6B	7.9B	8.3B

Gross Profit Total Revenue

Transdigm Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Current Assets	Other Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total
Total Assets		0.75	0.83	0.94	0.97	0.94	0.16	0.98	0.99	-0.62	0.99	0.99	0.94	0.95	0.99	0.99	-0.89	-0.01	0.94	0.51	0.99	0.69	0.51	0.95	-0.91	0.97
Other Current Liab	0.75		0.99	0.59	0.67	0.78	-0.09	0.63	0.75	-0.98	0.78	0.7	0.64	0.81	0.68	0.7	-0.8	-0.65	0.77	0.18	0.7	0.05	0.4	0.81	-0.84	0.88
Total Current Liabilities	0.83	0.99		0.68	0.75	0.86	-0.03	0.73	0.83	-0.95	0.86	0.78	0.74	0.88	0.76	0.79	-0.86	-0.56	0.86	0.23	0.79	0.19	0.45	0.88	-0.9	0.94
Other Liab	0.94	0.59	0.68		0.94	0.81	0.26	0.96	0.93	-0.44	0.93	0.95	0.83	0.85	0.96	0.95	-0.84	0.19	0.81	0.47	0.95	0.75	0.38	0.85	-0.83	0.88
Accounts Payable	0.97	0.67	0.75	0.94		0.83	0.25	0.96	0.98	-0.53	0.96	0.98	0.89	0.93	0.98	0.96	-0.84	0.09	0.83	0.56	0.96	0.69	0.42	0.93	-0.85	0.93
Cash	0.94	0.78	0.86	0.81	0.83		0.07	0.9	0.91	-0.69	0.94	0.88	0.91	0.9	0.88	0.92	-0.86	-0.18	1.0	0.34	0.92	0.6	0.58	0.9	-0.89	0.93
Other Assets	0.16	-0.09	-0.03	0.26	0.25	0.07		0.24	0.18	0.13	0.17	0.19	0.24	0.1	0.21	0.21	-0.19	0.32	0.07	0.11	0.22	0.27	-0.26	0.1	-0.13	0.11
Long Term Debt	0.98	0.63	0.73	0.96	0.96	0.9	0.24		0.97	-0.49	0.98	0.98	0.93	0.9	0.99	1.0	-0.88	0.15	0.9	0.53	1.0	0.78	0.46	0.9	-0.89	0.91
Inventory	0.99	0.75	0.83	0.93	0.98	0.91	0.18	0.97		-0.63	0.99	0.98	0.92	0.97	0.98	0.98	-0.88	-0.02	0.91	0.47	0.98	0.66	0.45	0.97	-0.89	0.97
Other Current Assets	-0.62	-0.98	-0.95	-0.44	-0.53	-0.69	0.13	-0.49	-0.63		-0.66	-0.57	-0.54	-0.71	-0.54	-0.56	0.71	0.78	-0.69	-0.08	-0.56	0.11	-0.38	-0.71	0.75	-0.79
Total Liab	0.99	0.78	0.86	0.93	0.96	0.94	0.17	0.98	0.99	-0.66		0.98	0.93	0.95	0.98	0.99	-0.93	-0.05	0.94	0.47	0.99	0.65	0.49	0.95	-0.94	0.98
Intangible Assets	0.99	0.7	0.78	0.95	0.98	0.88	0.19	0.98	0.98	-0.57	0.98		0.93	0.92	0.99	0.98	-0.86	0.06	0.88	0.6	0.98	0.7	0.51	0.91	-0.88	0.95
Common Stock	0.94	0.64	0.74	0.83	0.89	0.91	0.24	0.93	0.92	-0.54	0.93	0.93		0.88	0.93	0.93	-0.8	0.03	0.91	0.64	0.93	0.69	0.56	0.87	-0.83	0.89
Property Plant Equipment	0.95	0.81	0.88	0.85	0.93	0.9	0.1	0.9	0.97	-0.71	0.95	0.92	0.88		0.92	0.93	-0.84	-0.17	0.9	0.35	0.92	0.56	0.45	1.0	-0.86	0.96
Good Will	0.99	0.68	0.76	0.96	0.98	0.88	0.21	0.99	0.98	-0.54	0.98	0.99	0.93	0.92		0.99	-0.86	0.1	0.88	0.59	0.99	0.72	0.47	0.91	-0.87	0.94
Short Long Term Debt Total	0.99	0.7	0.79	0.95	0.96	0.92	0.21	1.0	0.98	-0.56	0.99	0.98	0.93	0.93	0.99		-0.91	0.07	0.92	0.51	1.0	0.73	0.47	0.92	-0.92	0.95
Total Stockholder Equity	-0.89	-0.8	-0.86	-0.84	-0.84	-0.86	-0.19	-0.88	-0.88	0.71	-0.93	-0.86	-0.8	-0.84	-0.86	-0.91		0.16	-0.85	-0.33	-0.92	-0.48	-0.38	-0.84	0.99	-0.91
Net Debt	-0.01	-0.65	-0.56	0.19	0.09	-0.18	0.32	0.15	-0.02	0.78	-0.05	0.06	0.03	-0.17	0.1	0.07	0.16		-0.18	0.31	0.06	0.66	-0.11	-0.18	0.22	-0.24
Cash And Short Term Investments	0.94	0.77	0.86	0.81	0.83	1.0	0.07	0.9	0.91	-0.69	0.94	0.88	0.91	0.9	0.88	0.92	-0.85	-0.18		0.34	0.92	0.6	0.58	0.9	-0.88	0.92
Common Stock Shares Outstanding	0.51	0.18	0.23	0.47	0.56	0.34	0.11	0.53	0.47	-0.08	0.47	0.6	0.64	0.35	0.59	0.51	-0.33	0.31	0.34		0.51	0.47	0.45	0.34	-0.38	0.43
Non Current Liabilities Total	0.99	0.7	0.79	0.95	0.96	0.92	0.22	1.0	0.98	-0.56	0.99	0.98	0.93	0.92	0.99	1.0	-0.92	0.06	0.92	0.51		0.72	0.48	0.91	-0.92	0.94
Total Current Assets	0.69	0.05	0.19	0.75	0.69	0.6	0.27	0.78	0.66	0.11	0.65	0.7	0.69	0.56	0.72	0.73	-0.48	0.66	0.6	0.47	0.72		0.42	0.55	-0.46	0.49
Other Stockholder Equity	0.51	0.4	0.45	0.38	0.42	0.58	-0.26	0.46	0.45	-0.38	0.49	0.51	0.56	0.45	0.47	0.47	-0.38	-0.11	0.58	0.45	0.48	0.42		0.45	-0.46	0.48
Property Plant And Equipment Net	0.95	0.81	0.88	0.85	0.93	0.9	0.1	0.9	0.97	-0.71	0.95	0.91	0.87	1.0	0.91	0.92	-0.84	-0.18	0.9	0.34	0.91	0.55	0.45		-0.86	0.96
Retained Earnings	-0.91	-0.84	-0.9	-0.83	-0.85	-0.89	-0.13	-0.89	-0.89	0.75	-0.94	-0.88	-0.83	-0.86	-0.87	-0.92	0.99	0.22	-0.88	-0.38	-0.92	-0.46	-0.46	-0.86		-0.94
Non Current Assets Total	0.97	0.88	0.94	0.88	0.93	0.93	0.11	0.91	0.97	-0.79	0.98	0.95	0.89	0.96	0.94	0.95	-0.91	-0.24	0.92	0.43	0.94	0.49	0.48	0.96	-0.94

Click cells to compare fundamentals

Transdigm Group Account Relationship Matchups

Transdigm Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.4B	19.3B	18.1B	20.0B	25.6B	26.9B
Other Current Liab	755M	765M	647M	775M	5.7B	6.0B
Total Current Liabilities	1.6B	1.7B	1.4B	1.6B	6.3B	6.7B
Other Liab	893M	931M	1.0B	947M	1.1B	1.1B
Accounts Payable	218M	227M	279M	305M	323M	339.2M
Cash	4.7B	4.8B	3.0B	3.5B	6.3B	6.6B
Other Assets	81M	54M	18.1B	67M	77.1M	73.2M
Long Term Debt	19.4B	19.4B	19.4B	19.1B	22.0B	23.1B
Inventory	1.3B	1.2B	1.3B	1.6B	1.9B	2.0B
Other Current Assets	240M	267M	349M	229M	(5.8B)	(5.5B)
Total Liab	22.4B	22.2B	21.9B	21.9B	31.9B	33.5B
Intangible Assets	2.6B	2.8B	2.8B	2.7B	3.4B	3.6B
Property Plant Equipment	752M	770M	807M	1.3B	1.5B	1.6B
Good Will	7.9B	8.6B	8.6B	9.0B	10.4B	10.9B
Short Long Term Debt Total	20.0B	20.0B	19.8B	19.8B	24.9B	26.1B
Total Stockholder Equity	(4.0B)	(2.9B)	(3.8B)	(2.0B)	(6.3B)	(6.0B)
Net Debt	15.3B	15.2B	16.8B	16.1B	(6.3B)	(5.9B)
Cash And Short Term Investments	4.7B	4.8B	3.0B	3.6B	6.3B	6.6B
Common Stock Shares Outstanding	57.3M	58.4M	58.2M	57.2M	57.8M	54.5M
Liabilities And Stockholders Equity	18.4B	19.3B	18.1B	20.0B	25.6B	26.9B
Non Current Liabilities Total	20.7B	20.6B	20.4B	19.2B	25.5B	26.8B
Total Current Assets	7.0B	7.0B	5.6B	6.7B	3.7B	2.5B
Other Stockholder Equity	787M	1.0B	407M	636M	1.1B	583.6M
Property Plant And Equipment Net	752M	770M	807M	1.3B	1.5B	1.6B
Retained Earnings	(4.4B)	(3.7B)	(3.9B)	(2.6B)	(7.4B)	(7.0B)
Non Current Assets Total	11.4B	12.3B	12.5B	13.2B	21.9B	23.0B
Non Currrent Assets Other	161M	156M	260M	(13.2B)	8.0B	8.4B
Net Receivables	720M	791M	967M	1.4B	1.4B	1.5B
Property Plant And Equipment Gross	752M	1.4B	1.6B	2.1B	2.4B	2.6B
Accumulated Other Comprehensive Income	(401M)	(248M)	(267M)	(98M)	(42M)	(44.1M)
Short Term Debt	625M	646M	444M	420M	483M	302.1M
Net Tangible Assets	(14.5B)	(14.3B)	(15.2B)	(13.7B)	(12.3B)	(13.0B)
Long Term Debt Total	19.4B	19.4B	19.4B	19.3B	22.2B	12.8B
Capital Surpluse	1.6B	1.8B	2.1B	2.4B	2.8B	2.9B

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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?

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What is Transdigm Group's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

25.67

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.

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Transdigm Ev To Free Cash Flow vs Change In Cash Analysis

Ev To Free Cash Flow vs Change In Cash

Ev To Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Change In Cash

Transdigm Group fundamental ratios Correlations

Transdigm Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transdigm Group fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Inventory	+ 0.99	Total Assets

Other Current Assets	- 0.98	Other Current Liab
Other Current Assets	- 0.95	Total Current Liabilities
Non Current Assets Total	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Liab
Total Stockholder Equity	- 0.93	Total Liab
Retained Earnings	- 0.92	Non Current Liabilities Total