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	Dec 22, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	61,367	63,301	71,798	43,958	29,027	29,699
Market Cap Growth	-12.12%	-11.83%	63.33%	51.44%	-2.26%	35.41%
Enterprise Value	84,648	82,283	88,416	59,703	45,445	43,411
Last Close Price	1070.50	1095.00	1116.40	683.43	459.04	453.43
PE Ratio	38.59	39.80	54.07	36.93	36.49	56.71
PS Ratio	8.15	8.41	10.09	7.07	5.24	7.17
PB Ratio	-7.44	-7.67	-12.74	-23.52	-7.56	-11.83
P/FCF Ratio	39.65	40.90	42.60	37.64	34.34	42.60
P/OCF Ratio	35.33	36.44	39.16	33.84	30.03	37.70
EV/Sales Ratio	11.23	10.93	12.42	9.60	8.21	10.49
EV/EBITDA Ratio	21.61	21.14	25.22	19.80	18.03	25.70
EV/EBIT Ratio	23.62	22.99	27.41	21.62	20.08	29.51
EV/FCF Ratio	54.69	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	2.59%	2.79%	2.14%	2.79%	3.04%	1.98%
FCF Yield	2.52%	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.