TransDigm Group Incorporated (BVMF:T1DG34)

TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of BRL 378.93 billion. The enterprise value is 522.58 billion.

Market Cap	378.93B
Enterprise Value	522.58B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	96.73%
Float	56.20M

Valuation Ratios

The trailing PE ratio is 37.85 and the forward PE ratio is 30.39.

PE Ratio	37.85
Forward PE	30.39
PS Ratio	7.51
PB Ratio	-7.39
P/TBV Ratio	n/a
P/FCF Ratio	36.44
P/OCF Ratio	32.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 50.25.

EV / Earnings	52.20
EV / Sales	10.99
EV / EBITDA	21.56
EV / EBIT	23.46
EV / FCF	50.25

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)	7.70%
Revenue Per Employee	3.06M
Profits Per Employee	606,787
Employee Count	16,500
Asset Turnover	0.40
Inventory Turnover	1.71

Taxes

In the past 12 months, TransDigm Group has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.90, so TransDigm Group's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-10.37%
50-Day Moving Average	143.70
200-Day Moving Average	152.88
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	1,511

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)	3.35

Income Statement

In the last 12 months, TransDigm Group had revenue of BRL 50.45 billion and earned 10.01 billion in profits. Earnings per share was 172.10.

Revenue	50.45B
Gross Profit	30.11B
Operating Income	23.63B
Pretax Income	14.30B
Net Income	10.01B
EBITDA	25.72B
EBIT	23.63B
Earnings Per Share (EPS)	172.10

Balance Sheet

The company has 14.02 billion in cash and 166.39 billion in debt, with a net cash position of -152.37 billion.

Cash & Cash Equivalents	14.02B
Total Debt	166.39B
Net Cash	-152.37B
Net Cash Per Share	n/a
Equity (Book Value)	-51.29B
Book Value Per Share	-910.20
Working Capital	24.56B

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -1.33 billion, giving a free cash flow of 10.40 billion.

Operating Cash Flow	11.73B
Capital Expenditures	-1.33B
Free Cash Flow	10.40B
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 6.48, which amounts to a dividend yield of 4.32%.

Dividend Per Share	6.48
Dividend Yield	4.32%
Dividend Growth (YoY)	11.88%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	3.94%
Earnings Yield	2.64%
FCF Yield	2.74%

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 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