TransDigm Group Incorporated (BVMF:T1DG34)

TransDigm Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	378,928	395,819	436,042	232,358	154,054	186,654
Market Cap Growth	-15.66%	-9.22%	87.66%	50.83%	-17.47%	29.00%
Enterprise Value	522,584	514,515	536,963	315,585	241,187	272,836
Last Close Price	134.94	138.04	141.84	76.60	51.48	55.95
PE Ratio	37.85	39.80	54.07	36.93	36.49	56.71
PS Ratio	7.51	8.41	10.09	7.07	5.24	7.17
PB Ratio	-7.39	-7.67	-12.74	-23.52	-7.56	-11.83
P/FCF Ratio	36.44	40.90	42.60	37.64	34.34	42.60
P/OCF Ratio	32.31	36.44	39.16	33.84	30.03	37.70
EV/Sales Ratio	10.99	10.93	12.42	9.60	8.21	10.49
EV/EBITDA Ratio	21.56	21.14	25.22	19.80	18.03	25.70
EV/EBIT Ratio	23.46	22.99	27.41	21.62	20.08	29.51
EV/FCF Ratio	50.25	53.16	52.45	51.13	53.75	62.27
Debt / Equity Ratio	-3.24	-3.11	-3.97	-10.02	-5.30	-7.00
Debt / EBITDA Ratio	6.47	6.56	6.35	6.17	7.99	10.26
Debt / FCF Ratio	16.00	16.57	13.27	16.04	24.07	25.22
Asset Turnover	0.40	0.36	0.35	0.35	0.29	0.25
Inventory Turnover	1.71	1.77	1.86	1.86	1.85	1.85
Quick Ratio	1.74	2.16	1.26	3.16	2.92	3.40
Current Ratio	2.75	3.21	1.58	4.27	3.96	4.23
Return on Assets (ROA)	11.78%	10.82%	9.87%	9.60%	7.41%	5.65%
Return on Invested Capital (ROIC)	18.68%	22.12%	20.93%	16.16%	13.23%	13.26%
Return on Capital Employed (ROCE)	20.10%	20.30%	18.70%	15.90%	13.30%	9.70%
Earnings Yield	2.64%	2.79%	2.14%	2.79%	3.04%	1.98%
FCF Yield	2.74%	2.44%	2.35%	2.66%	2.91%	2.35%
Buyback Yield / Dilution	-0.39%	-0.69%	-1.05%	1.72%	0.34%	-1.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.