Transdigm Group Incorporated Stock Return On Equity

TDG Stock

USD 1,242 0.78 0.06%

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.

		Last Reported	Projected for Next Year
	Return On Equity	(0.75)	(0.71)

The Transdigm Group's current Return On Equity is estimated to increase to -0.71.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Transdigm Group Incorporated Company Return On Equity Analysis

Transdigm Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Current Transdigm Group Return On Equity

-0.71

Most of Transdigm Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transdigm Group Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Transdigm Return On Equity 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 Return On Equity. 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	0.93	0.99	-0.64	0.98	0.99	-0.7	0.93	0.62	0.8	-0.88	-0.91	0.9	0.95	0.68	0.31	0.85	-0.18	0.74	0.44	0.9	0.85
Accounts Payable	0.97		0.96	0.96	0.97	0.89	0.95	0.98	-0.58	0.97	0.93	-0.63	0.97	0.69	0.69	-0.9	-0.87	0.85	0.96	0.67	0.25	0.73	-0.19	0.59	0.38	0.82	0.77
Long Term Debt	0.99	0.96		1.0	0.98	0.93	0.9	0.99	-0.73	0.99	0.98	-0.77	0.9	0.59	0.84	-0.89	-0.95	0.92	0.93	0.68	0.27	0.88	-0.16	0.73	0.4	0.9	0.84
Total Liab	0.99	0.96	1.0		0.98	0.93	0.9	0.99	-0.73	0.99	0.98	-0.77	0.9	0.58	0.84	-0.89	-0.95	0.92	0.93	0.68	0.27	0.88	-0.17	0.73	0.4	0.9	0.84
Intangible Assets	0.99	0.97	0.98	0.98		0.93	0.89	0.99	-0.66	0.98	0.95	-0.71	0.91	0.54	0.8	-0.85	-0.93	0.9	0.91	0.68	0.22	0.83	-0.2	0.67	0.39	0.85	0.78
Common Stock	0.94	0.89	0.93	0.93	0.93		0.88	0.93	-0.55	0.9	0.93	-0.63	0.84	0.59	0.71	-0.82	-0.83	0.83	0.91	0.63	0.45	0.74	-0.24	0.77	0.35	0.85	0.88
Property Plant Equipment	0.93	0.95	0.9	0.9	0.89	0.88		0.91	-0.43	0.89	0.92	-0.47	0.98	0.83	0.58	-0.88	-0.74	0.77	0.98	0.6	0.47	0.67	-0.26	0.66	0.5	0.85	0.84
Good Will	0.99	0.98	0.99	0.99	0.99	0.93	0.91		-0.65	0.99	0.96	-0.7	0.93	0.59	0.79	-0.89	-0.92	0.89	0.94	0.71	0.23	0.83	-0.14	0.66	0.39	0.85	0.79
Total Stockholder Equity	-0.64	-0.58	-0.73	-0.73	-0.66	-0.55	-0.43	-0.65		-0.74	-0.64	0.99	-0.46	-0.14	-0.88	0.62	0.87	-0.79	-0.5	-0.51	0.08	-0.81	0.06	-0.49	-0.08	-0.62	-0.53
Net Debt	0.98	0.97	0.99	0.99	0.98	0.9	0.89	0.99	-0.74		0.95	-0.78	0.92	0.58	0.82	-0.9	-0.95	0.91	0.92	0.7	0.19	0.86	-0.15	0.65	0.36	0.86	0.79
Total Current Assets	0.99	0.93	0.98	0.98	0.95	0.93	0.92	0.96	-0.64	0.95		-0.69	0.89	0.63	0.81	-0.85	-0.89	0.9	0.93	0.63	0.4	0.87	-0.19	0.83	0.5	0.95	0.89
Retained Earnings	-0.7	-0.63	-0.77	-0.77	-0.71	-0.63	-0.47	-0.7	0.99	-0.78	-0.69		-0.5	-0.13	-0.91	0.63	0.9	-0.83	-0.54	-0.54	0.06	-0.83	0.07	-0.55	-0.15	-0.66	-0.57
Net Receivables	0.93	0.97	0.9	0.9	0.91	0.84	0.98	0.93	-0.46	0.92	0.89	-0.5		0.78	0.58	-0.9	-0.77	0.77	0.96	0.65	0.28	0.67	-0.15	0.53	0.45	0.78	0.74
Short Term Investments	0.62	0.69	0.59	0.58	0.54	0.59	0.83	0.59	-0.14	0.58	0.63	-0.13	0.78		0.18	-0.77	-0.38	0.44	0.83	0.42	0.66	0.31	-0.28	0.44	0.21	0.61	0.72
Short Term Debt	0.8	0.69	0.84	0.84	0.8	0.71	0.58	0.79	-0.88	0.82	0.81	-0.91	0.58	0.18		-0.66	-0.9	0.91	0.63	0.69	0.02	0.93	-0.04	0.73	0.41	0.81	0.69
Treasury Stock	-0.88	-0.9	-0.89	-0.89	-0.85	-0.82	-0.88	-0.89	0.62	-0.9	-0.85	0.63	-0.9	-0.77	-0.66		0.83	-0.84	-0.93	-0.73	-0.34	-0.73	0.09	-0.57	-0.19	-0.81	-0.81
Net Tangible Assets	-0.91	-0.87	-0.95	-0.95	-0.93	-0.83	-0.74	-0.92	0.87	-0.95	-0.89	0.9	-0.77	-0.38	-0.9	0.83		-0.94	-0.79	-0.64	-0.1	-0.9	0.12	-0.65	-0.27	-0.82	-0.73
Long Term Debt Total	0.9	0.85	0.92	0.92	0.9	0.83	0.77	0.89	-0.79	0.91	0.9	-0.83	0.77	0.44	0.91	-0.84	-0.94		0.8	0.71	0.21	0.9	-0.14	0.76	0.41	0.91	0.83
Capital Surpluse	0.95	0.96	0.93	0.93	0.91	0.91	0.98	0.94	-0.5	0.92	0.93	-0.54	0.96	0.83	0.63	-0.93	-0.79	0.8		0.64	0.47	0.7	-0.21	0.68	0.39	0.86	0.87
Deferred Long Term Liab	0.68	0.67	0.68	0.68	0.68	0.63	0.6	0.71	-0.51	0.7	0.63	-0.54	0.65	0.42	0.69	-0.73	-0.64	0.71	0.64		0.02	0.6	-0.12	0.42	0.21	0.58	0.59
Current Deferred Revenue	0.31	0.25	0.27	0.27	0.22	0.45	0.47	0.23	0.08	0.19	0.4	0.06	0.28	0.66	0.02	-0.34	-0.1	0.21	0.47	0.02		0.16	-0.46	0.64	0.16	0.51	0.7
Short Long Term Debt	0.85	0.73	0.88	0.88	0.83	0.74	0.67	0.83	-0.81	0.86	0.87	-0.83	0.67	0.31	0.93	-0.73	-0.9	0.9	0.7	0.6	0.16		-0.03	0.75	0.45	0.86	0.74
Long Term Investments	-0.18	-0.19	-0.16	-0.17	-0.2	-0.24	-0.26	-0.14	0.06	-0.15	-0.19	0.07	-0.15	-0.28	-0.04	0.09	0.12	-0.14	-0.21	-0.12	-0.46	-0.03		-0.21	-0.06	-0.18	-0.34
Cash And Equivalents	0.74	0.59	0.73	0.73	0.67	0.77	0.66	0.66	-0.49	0.65	0.83	-0.55	0.53	0.44	0.73	-0.57	-0.65	0.76	0.68	0.42	0.64	0.75	-0.21		0.5	0.91	0.91
Net Invested Capital	0.44	0.38	0.4	0.4	0.39	0.35	0.5	0.39	-0.08	0.36	0.5	-0.15	0.45	0.21	0.41	-0.19	-0.27	0.41	0.39	0.21	0.16	0.45	-0.06	0.5		0.53	0.39
Net Working Capital	0.9	0.82	0.9	0.9	0.85	0.85	0.85	0.85	-0.62	0.86	0.95	-0.66	0.78	0.61	0.81	-0.81	-0.82	0.91	0.86	0.58	0.51	0.86	-0.18	0.91	0.53		0.94
Capital Stock	0.85	0.77	0.84	0.84	0.78	0.88	0.84	0.79	-0.53	0.79	0.89	-0.57	0.74	0.72	0.69	-0.81	-0.73	0.83	0.87	0.59	0.7	0.74	-0.34	0.91	0.39	0.94

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Transdigm Return On Equity 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 Return On Equity 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 return on equity category among related companies.

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.

Environment Score

Governance Score

Social Score

Transdigm Fundamentals

	Return On Asset	0.1
	Profit Margin	0.21 %
	Operating Margin	0.44 %
	Current Valuation	86.78 B
	Shares Outstanding	55.61 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	99.16 %
	Number Of Shares Shorted	1.03 M
	Price To Earning	92.83 X
	Price To Sales	9.73 X
	Revenue	6.58 B
	Gross Profit	3.84 B
	EBITDA	3.02 B
	Net Income	1.3 B
	Cash And Equivalents	3.47 B
	Cash Per Share	70.27 X
	Total Debt	19.6 B
	Debt To Equity	5.42 %
	Current Ratio	4.69 X
	Book Value Per Share	(63.27) X
	Cash Flow From Operations	1.38 B
	Short Ratio	5.89 X
	Earnings Per Share	23.59 X
	Price To Earnings To Growth	4.79 X
	Target Price	1274.3
	Number Of Employees	15.5 K
	Beta	1.42
	Market Capitalization	69.04 B
	Total Asset	19.97 B
	Retained Earnings	(2.62 B)
	Working Capital	5.16 B
	Current Asset	2.93 B
	Current Liabilities	752.6 M
	Annual Yield	0 %
	Net Asset	19.97 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 rporated 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:

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What is Transdigm Group's Net Worth?

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

Note that the Transdigm Group rporated information on this page should be used as a complementary analysis to other Transdigm Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Transdigm Group's price analysis, check to measure Transdigm Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.

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Is Transdigm Group's industry 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

0.464

Earnings Share

23.59

Revenue Per Share

121.656

Quarterly Revenue Growth

0.281

Return On Assets

0.1002

The market value of Transdigm Group rporated 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 Group Incorporated Stock Return On Equity

Transdigm Group Incorporated Company Return On Equity Analysis

Current Transdigm Group Return On Equity

Transdigm Return On Equity Driver Correlations

Transdigm Return On Equity Peer Comparison

Transdigm Group ESG Sustainability

Transdigm Fundamentals

About Transdigm Group Fundamental Analysis

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