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	Nov 28, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	65,637	63,301	71,798	43,958	29,027	29,699
Market Cap Growth	-8.63%	-11.83%	63.33%	51.44%	-2.26%	35.41%
Enterprise Value	89,103	82,283	88,416	59,703	45,445	43,411
Last Close Price	1166.00	1095.00	1116.40	683.43	459.04	453.43
PE Ratio	41.27	39.80	54.07	36.93	36.49	56.71
PS Ratio	8.72	8.41	10.09	7.07	5.24	7.17
PB Ratio	-7.96	-7.67	-12.74	-23.52	-7.56	-11.83
P/FCF Ratio	42.41	40.90	42.60	37.64	34.34	42.60
P/OCF Ratio	37.79	36.44	39.16	33.84	30.03	37.70
EV/Sales Ratio	11.73	10.93	12.42	9.60	8.21	10.49
EV/EBITDA Ratio	22.57	21.14	25.22	19.80	18.03	25.70
EV/EBIT Ratio	24.67	22.99	27.41	21.62	20.08	29.51
EV/FCF Ratio	57.57	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 Capital (ROIC)	13.43%	13.43%	12.32%	10.74%	8.24%	6.27%
Return on Capital Employed (ROCE)	20.30%	20.30%	18.70%	15.90%	13.30%	9.70%
Earnings Yield	2.42%	2.79%	2.14%	2.79%	3.04%	1.98%
FCF Yield	2.36%	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.