Brazil · Delayed Price · Currency is BRL TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of BRL 390.32 billion. The enterprise value is 508.27 billion.
| Market Cap | 390.32B |
| Enterprise Value | 508.27B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 97.08% |
| Float | 56.08M |
Valuation Ratios
The trailing PE ratio is 39.25 and the forward PE ratio is 32.73.
| PE Ratio | 39.25 |
| Forward PE | 32.73 |
| PS Ratio | 8.29 |
| PB Ratio | -14.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.11 |
| EV / Sales | 11.19 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 23.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 599,076 |
| Employee Count | 16,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransDigm Group has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.92, so TransDigm Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 140.48 |
| 200-Day Moving Average | 153.85 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 1,367 |
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) | 3.52 |
Income Statement
In the last 12 months, TransDigm Group had revenue of BRL 47.06 billion and earned 9.94 billion in profits. Earnings per share was 170.87.
| Revenue | 47.06B |
| Gross Profit | 28.30B |
| Operating Income | 22.20B |
| Pretax Income | 14.01B |
| Net Income | 9.94B |
| EBITDA | 24.12B |
| EBIT | 22.20B |
| Earnings Per Share (EPS) | 170.87 |
Balance Sheet
The company has 14.99 billion in cash and 133.64 billion in debt, giving a net cash position of -118.65 billion.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 133.64B |
| Net Cash | -118.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -26.63B |
| Book Value Per Share | -473.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.14%, with operating and profit margins of 47.16% and 23.49%.
| Gross Margin | 60.14% |
| Operating Margin | 47.16% |
| Pretax Margin | 29.77% |
| Profit Margin | 23.49% |
| EBITDA Margin | 51.26% |
| EBIT Margin | 47.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.48, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 6.48 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 11.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 2.55% |
| FCF Yield | n/a |
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
The last stock split was on November 21, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |