TransDigm Group Incorporated (LON:0REK)

TransDigm Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	57,238	59,746	38,127	25,544	25,494	19,916
Market Cap Growth	31.24%	56.70%	49.26%	0.19%	28.01%	-11.86%
Enterprise Value	75,114	73,575	51,783	39,992	37,265	32,286
Last Close Price	1016.82	995.58	644.26	437.48	412.96	336.16
PE Ratio	43.84	54.07	36.93	36.49	56.71	50.11
PS Ratio	8.90	10.09	7.07	5.24	7.17	5.05
PB Ratio	-11.61	-12.75	-23.52	-7.56	-11.83	-6.49
P/FCF Ratio	36.48	42.59	37.64	34.33	42.60	23.24
P/OCF Ratio	33.59	39.16	33.84	30.02	37.70	21.23
EV/Sales Ratio	11.64	12.42	9.60	8.21	10.49	8.18
EV/EBITDA Ratio	22.90	25.23	19.72	18.03	25.70	20.41
EV/EBIT Ratio	25.04	27.42	21.52	20.08	29.51	23.68
EV/FCF Ratio	47.52	52.45	51.13	53.75	62.27	37.68
Debt / Equity Ratio	-4.02	-3.97	-10.02	-5.30	-7.00	-5.17
Debt / EBITDA Ratio	6.06	6.35	6.14	7.99	10.26	9.88
Debt / FCF Ratio	12.62	13.27	16.04	24.07	25.22	18.50
Asset Turnover	0.39	0.35	0.35	0.29	0.25	0.29
Inventory Turnover	1.79	1.86	1.86	1.85	1.85	1.95
Quick Ratio	1.78	1.26	3.16	2.92	3.40	3.39
Current Ratio	2.70	1.58	4.27	3.96	4.23	4.31
Return on Assets (ROA)	11.23%	9.87%	9.64%	7.41%	5.65%	6.36%
Return on Capital (ROIC)	12.71%	12.32%	10.79%	8.24%	6.27%	7.16%
Return on Capital Employed (ROCE)	19.72%	18.69%	15.97%	13.30%	9.66%	10.51%
Earnings Yield	2.28%	2.14%	2.79%	3.04%	1.98%	2.71%
FCF Yield	2.76%	2.35%	2.66%	2.91%	2.35%	4.30%
Buyback Yield / Dilution	-1.05%	-1.05%	1.72%	0.34%	-1.92%	-1.78%
Total Shareholder Return	3.24%	-1.05%	1.72%	0.34%	-1.92%	-1.78%

Source: S&P Capital IQ. Standard template. Financial Sources.