TransDigm Group Incorporated (FRA:T7D)

TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of EUR 62.87 billion. The enterprise value is 82.15 billion.

Market Cap	62.87B
Enterprise Value	82.15B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	56.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	97.04%
Float	56.08M

Valuation Ratios

The trailing PE ratio is 42.07 and the forward PE ratio is 31.90.

PE Ratio	42.07
Forward PE	31.90
PS Ratio	8.59
PB Ratio	-14.74
P/TBV Ratio	n/a
P/FCF Ratio	38.65
P/OCF Ratio	35.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 50.50.

EV / Earnings	54.97
EV / Sales	11.06
EV / EBITDA	21.62
EV / EBIT	23.72
EV / FCF	50.50

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	5.71
Debt / FCF	13.16
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	441,146
Profits Per Employee	90,029
Employee Count	16,600
Asset Turnover	0.39
Inventory Turnover	1.74

Taxes

In the past 12 months, TransDigm Group has paid 468.57 million in taxes.

Income Tax	468.57M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.57%
50-Day Moving Average	1,108.63
200-Day Moving Average	1,218.33
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	5

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)	3.38

Income Statement

In the last 12 months, TransDigm Group had revenue of EUR 7.32 billion and earned 1.49 billion in profits. Earnings per share was 25.72.

Revenue	7.32B
Gross Profit	4.38B
Operating Income	3.41B
Pretax Income	2.12B
Net Income	1.49B
EBITDA	3.73B
EBIT	3.41B
Earnings Per Share (EPS)	25.72

Balance Sheet

The company has 2.40 billion in cash and 21.40 billion in debt, giving a net cash position of -19.00 billion.

Cash & Cash Equivalents	2.40B
Total Debt	21.40B
Net Cash	-19.00B
Net Cash Per Share	n/a
Equity (Book Value)	-4.26B
Book Value Per Share	-75.83
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -168.14 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-168.14M
Free Cash Flow	1.63B
FCF Per Share	n/a

Margins

Gross margin is 59.76%, with operating and profit margins of 46.63% and 22.52%.

Gross Margin	59.76%
Operating Margin	46.63%
Pretax Margin	28.92%
Profit Margin	22.52%
EBITDA Margin	50.87%
EBIT Margin	46.63%
FCF Margin	22.21%

Dividends & Yields

This stock pays an annual dividend of 76.91, which amounts to a dividend yield of 6.94%.

Dividend Per Share	76.91
Dividend Yield	6.94%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	6.29%
Earnings Yield	2.38%
FCF Yield	2.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TransDigm Group has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6