TransDigm Group Incorporated (BMV:TDG)

DFS Statistics

Total Valuation

TransDigm Group has a market cap or net worth of MXN 1.48 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.48T
Enterprise Value	1.90T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Current Share Class	56.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.08M

Valuation Ratios

The trailing PE ratio is 44.94 and the forward PE ratio is 32.89.

PE Ratio	44.94
Forward PE	32.89
PS Ratio	9.17
PB Ratio	-15.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 52.86.

EV / Earnings	57.54
EV / Sales	11.85
EV / EBITDA	23.17
EV / EBIT	25.42
EV / FCF	52.86

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	5.71
Debt / FCF	13.16
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	9.74M
Profits Per Employee	1.99M
Employee Count	16,600
Asset Turnover	0.39
Inventory Turnover	1.74

Taxes

In the past 12 months, TransDigm Group has paid 10.35 billion in taxes.

Income Tax	10.35B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.42%
50-Day Moving Average	28,187.78
200-Day Moving Average	27,342.19
Relative Strength Index (RSI)	15.82
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, TransDigm Group had revenue of MXN 161.72 billion and earned 33.00 billion in profits. Earnings per share was 568.05.

Revenue	161.72B
Gross Profit	96.64B
Operating Income	75.41B
Pretax Income	46.76B
Net Income	33.00B
EBITDA	82.27B
EBIT	75.41B
Earnings Per Share (EPS)	568.05

Balance Sheet

The company has 53.00 billion in cash and 472.64 billion in debt, giving a net cash position of -419.64 billion.

Cash & Cash Equivalents	53.00B
Total Debt	472.64B
Net Cash	-419.64B
Net Cash Per Share	n/a
Equity (Book Value)	-94.17B
Book Value Per Share	-1,674.65
Working Capital	88.66B

Cash Flow

In the last 12 months, operating cash flow was 39.64 billion and capital expenditures -3.71 billion, giving a free cash flow of 35.93 billion.

Operating Cash Flow	39.64B
Capital Expenditures	-3.71B
Free Cash Flow	35.93B
FCF Per Share	n/a

Margins

Gross margin is 59.76%, with operating and profit margins of 46.63% and 22.52%.

Gross Margin	59.76%
Operating Margin	46.63%
Pretax Margin	28.92%
Profit Margin	22.52%
EBITDA Margin	50.87%
EBIT Margin	46.63%
FCF Margin	22.21%

Dividends & Yields

This stock pays an annual dividend of 1,462.68, which amounts to a dividend yield of 5.64%.

Dividend Per Share	1,462.68
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	4.98%
Earnings Yield	2.23%
FCF Yield	2.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TransDigm Group has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6