TransDigm Group Incorporated (BMV:TDG)

TransDigm Group Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Cap	1,335,563	1,491,828	867,097	530,508	641,139	480,736
Market Cap Growth	-14.77%	72.05%	63.45%	-17.26%	33.37%	-7.12%
Enterprise Value	1,748,611	1,836,355	1,168,576	841,508	918,947	760,031
PE Ratio	40.47	55.70	38.27	39.22	60.00	58.37
Forward PE	31.82	37.37	28.35	25.22	39.36	46.38
PEG Ratio	-	1.86	1.18	1.08	2.72	20.93
PS Ratio	8.26	10.10	7.08	5.26	7.19	5.07
PB Ratio	-14.18	-12.75	-23.50	-7.56	-11.82	-6.51
P/TBV Ratio	-273.89	-13.11	-24.31	-8.10	-12.51	-6.85
P/FCF Ratio	-	42.67	37.73	34.41	42.67	23.33
P/OCF Ratio	-	39.23	33.91	30.09	37.76	21.31
EV/Sales Ratio	10.99	12.44	9.54	8.34	10.30	8.01
EV/EBITDA Ratio	21.48	25.70	19.69	18.34	25.42	20.09
EV/EBIT Ratio	23.57	27.97	21.50	20.43	29.22	23.34
EV/FCF Ratio	48.67	52.53	50.84	54.59	61.16	36.89
Debt / Equity Ratio	-4.99	-3.94	-9.95	-5.24	-6.78	-4.97
Debt / EBITDA Ratio	5.80	6.47	6.19	8.02	10.29	9.84
Debt / FCF Ratio	13.12	13.23	15.98	23.88	24.75	18.06
Asset Turnover	0.39	0.35	0.35	0.29	0.25	0.29
Inventory Turnover	1.73	1.87	1.86	1.85	1.85	1.95
Quick Ratio	1.95	1.21	2.98	2.78	3.35	3.36
Current Ratio	3.13	1.58	4.27	3.96	4.23	4.31
Return on Equity (ROE)	-33.82%	-41.52%	-45.23%	-25.94%	-19.80%	-19.06%
Return on Assets (ROA)	13.85%	12.00%	11.62%	9.10%	8.54%	8.92%
Return on Capital (ROIC)	17.04%	15.32%	15.03%	12.33%	12.30%	11.65%
Return on Capital Employed (ROCE)	19.87%	18.76%	16.67%	12.90%	9.82%	11.12%
Earnings Yield	2.47%	1.80%	2.61%	2.55%	1.67%	1.71%
FCF Yield	2.69%	2.34%	2.65%	2.91%	2.34%	4.29%
Dividend Yield	7.10%	2.47%	0.08%	3.57%	0.20%	7.08%
Payout Ratio	-	137.61%	3.02%	139.87%	12.03%	375.10%
Buyback Yield / Dilution	-0.21%	-0.31%	-0.46%	2.73%	-0.37%	-0.38%
Total Shareholder Return	6.89%	2.17%	-0.38%	6.31%	-0.17%	6.71%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.