TransDigm Group Incorporated (BVMF:T1DG34)

TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of BRL 399.42 billion. The enterprise value is 544.09 billion.

Market Cap	399.42B
Enterprise Value	544.09B

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 (%)	98.24%
Float	56.05M

Valuation Ratios

The trailing PE ratio is 40.16 and the forward PE ratio is 33.62.

PE Ratio	40.16
Forward PE	33.62
PS Ratio	8.49
PB Ratio	-7.74
P/TBV Ratio	n/a
P/FCF Ratio	41.27
P/OCF Ratio	36.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 56.22.

EV / Earnings	54.71
EV / Sales	11.62
EV / EBITDA	22.36
EV / EBIT	24.43
EV / FCF	56.22

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	2.85M
Profits Per Employee	602,707
Employee Count	16,500
Asset Turnover	0.36
Inventory Turnover	1.77

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 -2.74% 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	-2.74%
50-Day Moving Average	139.79
200-Day Moving Average	153.60
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	1,563

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)	3.78

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	28.36B
Operating Income	22.38B
Pretax Income	14.01B
Net Income	9.94B
EBITDA	24.33B
EBIT	22.38B
Earnings Per Share (EPS)	170.87

Balance Sheet

The company has 14.98 billion in cash and 160.33 billion in debt, giving a net cash position of -145.35 billion.

Cash & Cash Equivalents	14.98B
Total Debt	160.33B
Net Cash	-145.35B
Net Cash Per Share	n/a
Equity (Book Value)	-51.58B
Book Value Per Share	-915.65
Working Capital	25.74B

Cash Flow

In the last 12 months, operating cash flow was 10.86 billion and capital expenditures -1.18 billion, giving a free cash flow of 9.68 billion.

Operating Cash Flow	10.86B
Capital Expenditures	-1.18B
Free Cash Flow	9.68B
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 6.48, which amounts to a dividend yield of 4.48%.

Dividend Per Share	6.48
Dividend Yield	4.48%
Dividend Growth (YoY)	11.88%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	3.79%
Earnings Yield	2.49%
FCF Yield	2.42%

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

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