TransDigm Group Incorporated (FRA:T7D)

TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of EUR 65.64 billion. The enterprise value is 89.10 billion.

Market Cap	65.64B
Enterprise Value	89.10B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	56.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	98.24%
Float	56.05M

Valuation Ratios

The trailing PE ratio is 41.27 and the forward PE ratio is 34.01.

PE Ratio	41.27
Forward PE	34.01
PS Ratio	8.72
PB Ratio	-7.96
P/TBV Ratio	n/a
P/FCF Ratio	42.41
P/OCF Ratio	37.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 57.57.

EV / Earnings	56.03
EV / Sales	11.73
EV / EBITDA	22.57
EV / EBIT	24.67
EV / FCF	57.57

Financial Position

The company has a current ratio of 3.21

Current Ratio	3.21
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	6.56
Debt / FCF	16.57
Interest Coverage	2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	456,161
Profits Per Employee	96,387
Employee Count	16,500
Asset Turnover	0.36
Inventory Turnover	1.77

Taxes

In the past 12 months, TransDigm Group has paid 473.03 million in taxes.

Income Tax	473.03M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.02%
50-Day Moving Average	1,124.48
200-Day Moving Average	1,209.08
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	6

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)	3.71

Income Statement

In the last 12 months, TransDigm Group had revenue of EUR 7.53 billion and earned 1.59 billion in profits. Earnings per share was 27.33.

Revenue	7.53B
Gross Profit	4.54B
Operating Income	3.58B
Pretax Income	2.24B
Net Income	1.59B
EBITDA	3.89B
EBIT	3.58B
Earnings Per Share (EPS)	27.33

Balance Sheet

The company has 2.40 billion in cash and 25.64 billion in debt, giving a net cash position of -23.24 billion.

Cash & Cash Equivalents	2.40B
Total Debt	25.64B
Net Cash	-23.24B
Net Cash Per Share	n/a
Equity (Book Value)	-8.25B
Book Value Per Share	-146.44
Working Capital	4.12B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -189.21 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-189.21M
Free Cash Flow	1.55B
FCF Per Share	n/a

Margins

Gross margin is 60.25%, with operating and profit margins of 47.55% and 23.49%.

Gross Margin	60.25%
Operating Margin	47.55%
Pretax Margin	29.77%
Profit Margin	23.49%
EBITDA Margin	51.70%
EBIT Margin	47.55%
FCF Margin	20.56%

Dividends & Yields

This stock pays an annual dividend of 76.91, which amounts to a dividend yield of 6.61%.

Dividend Per Share	76.91
Dividend Yield	6.61%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	5.92%
Earnings Yield	2.42%
FCF Yield	2.36%

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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	7