Transdigm Operating Cash Flow Per Share vs Income Quality Analysis

TDG Stock

USD 1,262 3.08 0.24%

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 Operating Cash Flow Per Share and its Income Quality 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.

Operating Cash Flow Per Share vs Income Quality

Operating Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transdigm Group Operating Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Transdigm Group's Operating Cash Flow Per Share and Income Quality is 0.51. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Income Quality 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 Operating Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Transdigm Group Incorporated are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Operating Cash Flow Per Share i.e., Transdigm Group's Operating Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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 27.44, 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		0.76	0.83	0.94	0.97	0.94	0.16	0.99	0.99	0.87	0.99	0.99	0.94	0.95	0.99	0.99	-0.89	0.97	0.94	0.51	0.99	0.99	0.51	0.95	-0.91	1.0
Other Current Liab	0.76		0.99	0.6	0.69	0.78	-0.09	0.71	0.76	0.48	0.79	0.71	0.65	0.81	0.69	0.71	-0.81	0.65	0.78	0.19	0.71	0.8	0.4	0.81	-0.85	0.72
Total Current Liabilities	0.83	0.99		0.68	0.75	0.86	-0.03	0.79	0.83	0.59	0.86	0.78	0.74	0.88	0.76	0.79	-0.86	0.73	0.86	0.23	0.79	0.87	0.45	0.87	-0.9	0.79
Other Liab	0.94	0.6	0.68		0.94	0.81	0.26	0.95	0.93	0.85	0.93	0.95	0.83	0.85	0.96	0.95	-0.84	0.97	0.81	0.47	0.95	0.89	0.38	0.85	-0.83	0.96
Accounts Payable	0.97	0.69	0.75	0.94		0.83	0.25	0.97	0.98	0.84	0.96	0.98	0.89	0.93	0.98	0.96	-0.84	0.98	0.83	0.56	0.96	0.92	0.42	0.93	-0.85	0.98
Cash	0.94	0.78	0.86	0.81	0.83		0.07	0.92	0.91	0.84	0.94	0.88	0.91	0.9	0.88	0.92	-0.86	0.85	1.0	0.34	0.92	0.98	0.58	0.9	-0.89	0.9
Other Assets	0.16	-0.09	-0.03	0.26	0.25	0.07		0.22	0.18	0.51	0.17	0.19	0.24	0.1	0.21	0.21	-0.19	0.26	0.07	0.11	0.22	0.11	-0.26	0.11	-0.13	0.21
Long Term Debt	0.99	0.71	0.79	0.95	0.97	0.92	0.22		0.98	0.89	0.99	0.98	0.93	0.93	0.99	1.0	-0.91	0.99	0.92	0.51	1.0	0.97	0.47	0.93	-0.92	0.99
Inventory	0.99	0.76	0.83	0.93	0.98	0.91	0.18	0.98		0.86	0.99	0.98	0.92	0.97	0.98	0.98	-0.88	0.97	0.91	0.47	0.98	0.97	0.45	0.97	-0.89	0.99
Other Current Assets	0.87	0.48	0.59	0.85	0.84	0.84	0.51	0.89	0.86		0.86	0.85	0.87	0.81	0.86	0.89	-0.76	0.87	0.84	0.35	0.89	0.86	0.38	0.81	-0.75	0.87
Total Liab	0.99	0.79	0.86	0.93	0.96	0.94	0.17	0.99	0.99	0.86		0.98	0.93	0.95	0.98	0.99	-0.93	0.97	0.94	0.47	0.99	0.98	0.49	0.95	-0.94	0.99
Intangible Assets	0.99	0.71	0.78	0.95	0.98	0.88	0.19	0.98	0.98	0.85	0.98		0.93	0.92	0.99	0.98	-0.86	0.98	0.88	0.6	0.98	0.95	0.51	0.92	-0.88	0.99
Common Stock	0.94	0.65	0.74	0.83	0.89	0.91	0.24	0.93	0.92	0.87	0.93	0.93		0.88	0.93	0.93	-0.8	0.9	0.91	0.64	0.93	0.92	0.56	0.87	-0.83	0.93
Property Plant Equipment	0.95	0.81	0.88	0.85	0.93	0.9	0.1	0.93	0.97	0.81	0.95	0.92	0.88		0.92	0.93	-0.84	0.9	0.9	0.35	0.92	0.96	0.45	1.0	-0.86	0.94
Good Will	0.99	0.69	0.76	0.96	0.98	0.88	0.21	0.99	0.98	0.86	0.98	0.99	0.93	0.92		0.99	-0.86	0.99	0.88	0.59	0.99	0.95	0.47	0.91	-0.87	1.0
Short Long Term Debt Total	0.99	0.71	0.79	0.95	0.96	0.92	0.21	1.0	0.98	0.89	0.99	0.98	0.93	0.93	0.99		-0.91	0.99	0.92	0.51	1.0	0.97	0.47	0.92	-0.92	0.99
Total Stockholder Equity	-0.89	-0.81	-0.86	-0.84	-0.84	-0.86	-0.19	-0.91	-0.88	-0.76	-0.93	-0.86	-0.8	-0.84	-0.86	-0.91		-0.89	-0.85	-0.33	-0.92	-0.89	-0.38	-0.84	0.99	-0.88
Net Debt	0.97	0.65	0.73	0.97	0.98	0.85	0.26	0.99	0.97	0.87	0.97	0.98	0.9	0.9	0.99	0.99	-0.89		0.85	0.55	0.99	0.93	0.41	0.89	-0.89	0.99
Cash And Short Term Investments	0.94	0.78	0.86	0.81	0.83	1.0	0.07	0.92	0.91	0.84	0.94	0.88	0.91	0.9	0.88	0.92	-0.85	0.85		0.34	0.92	0.98	0.58	0.9	-0.88	0.9
Common Stock Shares Outstanding	0.51	0.19	0.23	0.47	0.56	0.34	0.11	0.51	0.47	0.35	0.47	0.6	0.64	0.35	0.59	0.51	-0.33	0.55	0.34		0.51	0.4	0.45	0.34	-0.38	0.54
Non Current Liabilities Total	0.99	0.71	0.79	0.95	0.96	0.92	0.22	1.0	0.98	0.89	0.99	0.98	0.93	0.92	0.99	1.0	-0.92	0.99	0.92	0.51		0.97	0.48	0.92	-0.92	0.99
Total Current Assets	0.99	0.8	0.87	0.89	0.92	0.98	0.11	0.97	0.97	0.86	0.98	0.95	0.92	0.96	0.95	0.97	-0.89	0.93	0.98	0.4	0.97		0.54	0.96	-0.91	0.96
Other Stockholder Equity	0.51	0.4	0.45	0.38	0.42	0.58	-0.26	0.47	0.45	0.38	0.49	0.51	0.56	0.45	0.47	0.47	-0.38	0.41	0.58	0.45	0.48	0.54		0.44	-0.46	0.47
Property Plant And Equipment Net	0.95	0.81	0.87	0.85	0.93	0.9	0.11	0.93	0.97	0.81	0.95	0.92	0.87	1.0	0.91	0.92	-0.84	0.89	0.9	0.34	0.92	0.96	0.44		-0.86	0.94
Retained Earnings	-0.91	-0.85	-0.9	-0.83	-0.85	-0.89	-0.13	-0.92	-0.89	-0.75	-0.94	-0.88	-0.83	-0.86	-0.87	-0.92	0.99	-0.89	-0.88	-0.38	-0.92	-0.91	-0.46	-0.86		-0.89
Non Current Assets Total	1.0	0.72	0.79	0.96	0.98	0.9	0.21	0.99	0.99	0.87	0.99	0.99	0.93	0.94	1.0	0.99	-0.88	0.99	0.9	0.54	0.99	0.96	0.47	0.94	-0.89

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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	5.1B	5.4B
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	24.3B	25.5B
Inventory	1.3B	1.2B	1.3B	1.6B	1.9B	2.0B
Other Current Assets	240M	267M	349M	229M	241M	253.1M
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	18.6B	19.6B
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	10.0B	10.5B
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	15.6B	16.3B
Non Currrent Assets Other	161M	156M	260M	(13.2B)	204M	214.2M
Net Receivables	720M	791M	967M	1.4B	1.7B	1.7B
Property Plant And Equipment Gross	752M	1.4B	1.6B	2.1B	2.5B	2.6B
Accumulated Other Comprehensive Income	(401M)	(248M)	(267M)	(98M)	(42M)	(44.1M)
Short Term Debt	625M	646M	444M	420M	609M	325.1M
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

25.61

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 Operating Cash Flow Per Share vs Income Quality Analysis

Operating Cash Flow Per Share vs Income Quality

Operating Cash Flow Per Share vs Income Quality Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Income Quality

Transdigm Group fundamental ratios Correlations

Transdigm Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transdigm Group fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
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 Assets Total	+ 1.0	Good Will

Retained Earnings	- 0.94	Total Liab
Total Stockholder Equity	- 0.93	Total Liab
Retained Earnings	- 0.92	Non Current Liabilities Total
Non Current Liabilities Total	- 0.92	Total Stockholder Equity
Retained Earnings	- 0.92	Short Long Term Debt Total
Retained Earnings	- 0.92	Long Term Debt