TransDigm Group Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 3, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	59,683	59,746	38,127	25,544	25,494	19,916	Upgrade
Market Cap Growth	10.03%	56.71%	49.26%	0.19%	28.01%	-11.86%	Upgrade
Enterprise Value	76,343	73,575	51,783	39,992	37,265	32,286	Upgrade
Last Close Price	1078.47	995.58	644.26	437.48	412.96	336.16	Upgrade
PE Ratio	44.92	54.07	36.93	36.49	56.71	50.11	Upgrade
PS Ratio	9.21	10.09	7.07	5.24	7.17	5.05	Upgrade
PB Ratio	-13.64	-12.74	-23.52	-7.56	-11.83	-6.49	Upgrade
P/FCF Ratio	-	42.60	37.64	34.34	42.60	23.24	Upgrade
P/OCF Ratio	-	39.16	33.84	30.03	37.70	21.23	Upgrade
EV/Sales Ratio	12.37	12.42	9.60	8.21	10.49	8.18	Upgrade
EV/EBITDA Ratio	24.24	25.23	19.72	18.03	25.70	20.41	Upgrade
EV/EBIT Ratio	26.55	27.42	21.52	20.08	29.51	23.68	Upgrade
EV/FCF Ratio	51.99	52.45	51.13	53.75	62.27	37.68	Upgrade
Debt / Equity Ratio	-4.43	-3.97	-10.02	-5.30	-7.00	-5.17	Upgrade
Debt / EBITDA Ratio	5.86	6.35	6.14	7.99	10.26	9.88	Upgrade
Debt / FCF Ratio	13.21	13.27	16.04	24.07	25.22	18.50	Upgrade
Asset Turnover	0.39	0.35	0.35	0.29	0.25	0.30	Upgrade
Inventory Turnover	1.79	1.86	1.86	1.85	1.85	1.95	Upgrade
Quick Ratio	2.00	1.26	3.16	2.92	3.40	3.39	Upgrade
Current Ratio	3.09	1.58	4.27	3.96	4.23	4.31	Upgrade
Return on Assets (ROA)	11.24%	9.87%	9.64%	7.41%	5.65%	6.36%	Upgrade
Return on Capital (ROIC)	12.57%	12.31%	10.79%	8.24%	6.27%	7.16%	Upgrade
Return on Capital Employed (ROCE)	19.70%	18.70%	16.00%	13.30%	9.70%	10.50%	Upgrade
Earnings Yield	2.23%	2.14%	2.79%	3.04%	1.98%	2.71%	Upgrade
FCF Yield	2.46%	2.35%	2.66%	2.91%	2.35%	4.30%	Upgrade
Buyback Yield / Dilution	-0.78%	-1.05%	1.72%	0.34%	-1.92%	-1.78%	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.