TransDigm Group Ratios and Metrics

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

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	351,412	394,808	426,282	247,769	151,590	183,202
Market Cap Growth	-19.12%	-7.38%	72.05%	63.45%	-17.26%	33.37%
Enterprise Value	496,874	538,748	524,692	333,915	240,457	262,585
PE Ratio	35.10	41.09	55.70	38.27	39.22	60.00
Forward PE	27.90	32.60	37.37	28.35	25.22	39.36
PEG Ratio	-	2.49	1.86	1.18	1.08	2.72
PS Ratio	6.97	8.41	10.10	7.08	5.26	7.19
PB Ratio	-6.85	-7.67	-12.84	-23.50	-7.56	-11.82
P/TBV Ratio	-0.80	-7.92	-13.20	-24.31	-8.10	-12.51
P/FCF Ratio	33.79	40.92	42.67	37.73	34.41	42.67
P/OCF Ratio	29.96	36.46	39.23	33.91	30.09	37.76
EV/Sales Ratio	10.32	11.48	12.44	9.54	8.34	10.30
EV/EBITDA Ratio	20.24	22.37	25.70	19.69	18.34	25.42
EV/EBIT Ratio	22.03	24.34	27.97	21.50	20.43	29.22
EV/FCF Ratio	47.78	55.83	52.53	50.84	54.59	61.16
Debt / Equity Ratio	-3.23	-3.09	-3.94	-9.95	-5.24	-6.78
Debt / EBITDA Ratio	6.52	6.62	6.47	6.19	8.02	10.29
Debt / FCF Ratio	16.00	16.53	13.23	15.98	23.88	24.75
Net Debt / Equity Ratio	-2.97	-2.81	-2.98	-8.20	-4.45	-5.22
Net Debt / EBITDA Ratio	5.97	6.00	4.85	5.10	6.81	7.83
Net Debt / FCF Ratio	14.65	14.98	9.90	13.17	20.26	18.83
Asset Turnover	0.40	0.36	0.35	0.35	0.29	0.25
Inventory Turnover	1.71	1.77	1.87	1.86	1.85	1.85
Quick Ratio	1.61	2.03	1.21	2.98	2.78	3.35
Current Ratio	2.75	3.21	1.58	4.27	3.96	4.23
Return on Equity (ROE)	-26.12%	-25.99%	-41.52%	-45.23%	-25.94%	-19.80%
Return on Assets (ROA)	14.67%	13.55%	12.00%	11.62%	9.10%	8.54%
Return on Invested Capital (ROIC)	17.92%	17.98%	16.51%	15.03%	12.33%	12.30%
Return on Capital Employed (ROCE)	20.93%	20.84%	18.76%	16.67%	12.90%	9.82%
Earnings Yield	2.85%	2.43%	1.80%	2.61%	2.55%	1.67%
FCF Yield	2.96%	2.44%	2.34%	2.65%	2.91%	2.34%
Dividend Yield	5.08%	12.55%	2.47%	0.08%	3.57%	0.20%
Payout Ratio	-	464.27%	118.90%	2.93%	125.98%	10.74%
Buyback Yield / Dilution	0.26%	0.45%	-0.31%	-0.46%	2.73%	-0.37%
Total Shareholder Return	5.35%	13.00%	2.17%	-0.38%	6.31%	-0.17%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.