TransDigm Group Incorporated (BMV:TDG)

TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of MXN 1.35 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.35T
Enterprise Value	1.84T

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	56.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	97.94%
Float	56.05M

Valuation Ratios

The trailing PE ratio is 39.39 and the forward PE ratio is 33.40.

PE Ratio	39.39
Forward PE	33.40
PS Ratio	8.32
PB Ratio	-7.59
P/TBV Ratio	n/a
P/FCF Ratio	40.48
P/OCF Ratio	36.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 55.22.

EV / Earnings	53.74
EV / Sales	11.57
EV / EBITDA	22.27
EV / EBIT	24.33
EV / FCF	55.22

Financial Position

The company has a current ratio of 3.21

Current Ratio	3.21
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	6.56
Debt / FCF	16.57
Interest Coverage	2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	9.82M
Profits Per Employee	2.07M
Employee Count	16,500
Asset Turnover	0.36
Inventory Turnover	1.77

Taxes

In the past 12 months, TransDigm Group has paid 10.18 billion in taxes.

Income Tax	10.18B
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.02%
50-Day Moving Average	25,928.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	32

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)	3.97

Income Statement

In the last 12 months, TransDigm Group had revenue of MXN 161.98 billion and earned 34.23 billion in profits. Earnings per share was 588.08.

Revenue	161.98B
Gross Profit	97.60B
Operating Income	77.02B
Pretax Income	48.22B
Net Income	34.23B
EBITDA	83.75B
EBIT	77.02B
Earnings Per Share (EPS)	588.08

Balance Sheet

The company has 51.56 billion in cash and 551.81 billion in debt, giving a net cash position of -500.25 billion.

Cash & Cash Equivalents	51.56B
Total Debt	551.81B
Net Cash	-500.25B
Net Cash Per Share	n/a
Equity (Book Value)	-177.53B
Book Value Per Share	-3,151.41
Working Capital	88.59B

Cash Flow

In the last 12 months, operating cash flow was 37.38 billion and capital expenditures -4.07 billion, giving a free cash flow of 33.31 billion.

Operating Cash Flow	37.38B
Capital Expenditures	-4.07B
Free Cash Flow	33.31B
FCF Per Share	n/a

Margins

Gross margin is 60.25%, with operating and profit margins of 47.55% and 23.49%.

Gross Margin	60.25%
Operating Margin	47.55%
Pretax Margin	29.77%
Profit Margin	23.49%
EBITDA Margin	51.70%
EBIT Margin	47.55%
FCF Margin	20.56%

Dividends & Yields

This stock pays an annual dividend of 1,676.36, which amounts to a dividend yield of 7.09%.

Dividend Per Share	1,676.36
Dividend Yield	7.09%
Dividend Growth (YoY)	14.61%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	6.39%
Earnings Yield	2.54%
FCF Yield	2.47%

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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	7