TransDigm Group Incorporated (BMV:TDG)

TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of MXN 1.28 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.28T
Enterprise Value	1.75T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	56.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	96.70%
Float	56.19M

Valuation Ratios

The trailing PE ratio is 39.44 and the forward PE ratio is 31.06.

PE Ratio	39.44
Forward PE	31.06
PS Ratio	7.83
PB Ratio	-7.70
P/TBV Ratio	n/a
P/FCF Ratio	37.97
P/OCF Ratio	33.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 52.07.

EV / Earnings	54.09
EV / Sales	11.15
EV / EBITDA	21.88
EV / EBIT	23.81
EV / FCF	52.07

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	6.47
Debt / FCF	16.00
Interest Coverage	2.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	20.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.89M
Profits Per Employee	1.96M
Employee Count	16,500
Asset Turnover	0.40
Inventory Turnover	1.71

Taxes

In the past 12 months, TransDigm Group has paid 9.96 billion in taxes.

Income Tax	9.96B
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.88%
50-Day Moving Average	25,833.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.10
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)	3.34

Income Statement

In the last 12 months, TransDigm Group had revenue of MXN 163.17 billion and earned 32.38 billion in profits. Earnings per share was 556.66.

Revenue	163.17B
Gross Profit	97.40B
Operating Income	76.43B
Pretax Income	46.25B
Net Income	32.38B
EBITDA	83.18B
EBIT	76.43B
Earnings Per Share (EPS)	556.66

Balance Sheet

The company has 45.35 billion in cash and 538.20 billion in debt, with a net cash position of -492.85 billion.

Cash & Cash Equivalents	45.35B
Total Debt	538.20B
Net Cash	-492.85B
Net Cash Per Share	n/a
Equity (Book Value)	-165.91B
Book Value Per Share	-2,944.02
Working Capital	79.45B

Cash Flow

In the last 12 months, operating cash flow was 37.94 billion and capital expenditures -4.30 billion, giving a free cash flow of 33.64 billion.

Operating Cash Flow	37.94B
Capital Expenditures	-4.30B
Free Cash Flow	33.64B
FCF Per Share	n/a

Margins

Gross margin is 59.69%, with operating and profit margins of 46.84% and 22.24%.

Gross Margin	59.69%
Operating Margin	46.84%
Pretax Margin	28.34%
Profit Margin	22.24%
EBITDA Margin	50.98%
EBIT Margin	46.84%
FCF Margin	20.61%

Dividends & Yields

This stock pays an annual dividend of 1,676.36, which amounts to a dividend yield of 7.69%.

Dividend Per Share	1,676.36
Dividend Yield	7.69%
Dividend Growth (YoY)	14.61%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	7.30%
Earnings Yield	2.54%
FCF Yield	2.63%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6