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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	56,046	55,253	59,746	38,127	25,544	25,494
Market Cap Growth	-3.13%	-7.52%	56.71%	49.26%	0.19%	28.01%
Enterprise Value	76,445	71,822	73,575	51,783	39,992	37,265
Last Close Price	989.85	971.56	931.07	602.51	409.13	386.20
PE Ratio	41.80	39.80	54.07	36.93	36.49	56.71
PS Ratio	8.30	8.41	10.09	7.07	5.24	7.17
PB Ratio	-8.16	-7.67	-12.74	-23.52	-7.56	-11.83
P/FCF Ratio	40.25	40.90	42.60	37.64	34.34	42.60
P/OCF Ratio	35.68	36.44	39.16	33.84	30.03	37.70
EV/Sales Ratio	11.32	10.93	12.42	9.60	8.21	10.49
EV/EBITDA Ratio	22.21	21.14	25.22	19.80	18.03	25.70
EV/EBIT Ratio	24.17	22.99	27.41	21.62	20.08	29.51
EV/FCF Ratio	54.89	53.16	52.45	51.13	53.75	62.27
Debt / Equity Ratio	-3.24	-3.11	-3.97	-10.02	-5.30	-7.00
Debt / EBITDA Ratio	6.47	6.56	6.35	6.17	7.99	10.26
Debt / FCF Ratio	16.00	16.57	13.27	16.04	24.07	25.22
Net Debt / Equity Ratio	-2.97	-2.82	-2.97	-8.21	-4.48	-5.35
Net Debt / EBITDA Ratio	5.93	5.97	4.77	5.09	6.83	7.96
Net Debt / FCF Ratio	14.65	15.02	9.91	13.14	20.36	19.29
Asset Turnover	0.40	0.36	0.35	0.35	0.29	0.25
Inventory Turnover	1.71	1.77	1.86	1.86	1.85	1.85
Quick Ratio	1.74	2.16	1.26	3.16	2.92	3.40
Current Ratio	2.75	3.21	1.58	4.27	3.96	4.23
Return on Assets (ROA)	11.78%	10.82%	9.87%	9.60%	7.41%	5.65%
Return on Invested Capital (ROIC)	18.68%	22.12%	20.93%	16.16%	13.23%	13.26%
Return on Capital Employed (ROCE)	20.10%	20.30%	18.70%	15.90%	13.30%	9.70%
Earnings Yield	2.39%	2.79%	2.14%	2.79%	3.04%	1.98%
FCF Yield	2.48%	2.44%	2.35%	2.66%	2.91%	2.35%
Buyback Yield / Dilution	-0.39%	-0.69%	-1.05%	1.72%	0.34%	-1.92%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.