TDG (TDG) Stock

About TDG

TDG is led by CEO Michael J. Lisman, employs 16,600 people, headquartered in Cleveland, US, publicly traded since 2006.

TDG stock trades at $1155.76 with a market capitalization of $64.65B. The stock is valued at a price-to-earnings (P/E) ratio of 36.62, price-to-book of -5.75, price-to-sales of 6.75. Over the past 52 weeks the stock has ranged between $1123.61 and $1463.03, and currently trades 21.0% below its 52-week high. It pays a dividend yielding 7.46%.

On profitability, TDG generates a return on equity (ROE) of -21.02%, return on capital employed of 21.28%, an operating margin of 47.16%, a net profit margin of 21.28%.

In its most recent fiscal year, TDG reported annual revenue of $8.8B, net profit of $2.1B, revenue has compounded at 11.6% a year over the last five years, profit at 24.3% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -2.74 — a conservative balance sheet with little leverage risk, a current ratio of 3.21, total assets of $22.9B, $2.8B in cash and equivalents.

TDG has a beta of 0.91.