TransDigm Group Incorporated (FRA:T7D)

TransDigm Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	67,831	63,301	71,798	43,958	29,027	29,699
Market Cap Growth	-4.05%	-11.83%	63.33%	51.44%	-2.26%	35.41%
Enterprise Value	90,792	82,283	88,416	59,703	45,445	43,411
Last Close Price	1183.50	1095.00	1116.40	683.43	459.04	453.43
PE Ratio	42.65	39.80	54.07	36.93	36.49	56.71
PS Ratio	9.01	8.41	10.09	7.07	5.24	7.17
PB Ratio	-8.22	-7.67	-12.74	-23.52	-7.56	-11.83
P/FCF Ratio	43.82	40.90	42.60	37.64	34.34	42.60
P/OCF Ratio	39.05	36.44	39.16	33.84	30.03	37.70
EV/Sales Ratio	12.21	10.93	12.42	9.60	8.21	10.49
EV/EBITDA Ratio	23.51	21.14	25.22	19.80	18.03	25.70
EV/EBIT Ratio	25.69	22.99	27.41	21.62	20.08	29.51
EV/FCF Ratio	58.66	53.16	52.45	51.13	53.75	62.27
Debt / Equity Ratio	-3.11	-3.11	-3.97	-10.02	-5.30	-7.00
Debt / EBITDA Ratio	6.56	6.56	6.35	6.17	7.99	10.26
Debt / FCF Ratio	16.57	16.57	13.27	16.04	24.07	25.22
Asset Turnover	0.36	0.36	0.35	0.35	0.29	0.25
Inventory Turnover	1.77	1.77	1.86	1.86	1.85	1.85
Quick Ratio	2.16	2.16	1.26	3.16	2.92	3.40
Current Ratio	3.21	3.21	1.58	4.27	3.96	4.23
Return on Assets (ROA)	10.82%	10.82%	9.87%	9.60%	7.41%	5.65%
Return on Invested Capital (ROIC)	19.00%	22.12%	20.93%	16.16%	13.23%	13.26%
Return on Capital Employed (ROCE)	20.30%	20.30%	18.70%	15.90%	13.30%	9.70%
Earnings Yield	2.34%	2.79%	2.14%	2.79%	3.04%	1.98%
FCF Yield	2.28%	2.44%	2.35%	2.66%	2.91%	2.35%
Buyback Yield / Dilution	-0.69%	-0.69%	-1.05%	1.72%	0.34%	-1.92%

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