TransDigm Group Incorporated (TDG)

TransDigm Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 25, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	76,173	74,271	80,078	46,527	28,463	34,422
Market Cap Growth	0.27%	-7.25%	72.11%	63.46%	-17.31%	33.65%
Enterprise Value	103,446	96,543	98,612	63,192	44,562	50,315
Last Close Price	1352.54	1318.02	1264.74	720.69	448.61	519.11
PE Ratio	42.19	39.80	54.07	36.93	36.49	56.71
Forward PE	35.22	32.60	37.37	28.35	25.22	39.36
PS Ratio	8.91	8.41	10.09	7.07	5.24	7.17
PB Ratio	-	-7.67	-12.74	-23.52	-7.56	-11.83
P/FCF Ratio	41.95	40.90	42.60	37.64	34.34	42.60
P/OCF Ratio	37.38	36.44	39.16	33.84	30.03	37.70
PEG Ratio	2.98	2.49	1.86	1.18	1.08	2.72
EV/Sales Ratio	11.71	10.93	12.42	9.60	8.21	10.49
EV/EBITDA Ratio	22.66	21.14	25.22	19.80	18.03	25.70
EV/EBIT Ratio	24.64	22.99	27.41	21.62	20.08	29.51
EV/FCF Ratio	56.96	53.16	52.45	51.13	53.75	62.27
Debt / Equity Ratio	-3.11	-3.11	-3.97	-10.02	-5.30	-7.00
Debt / EBITDA Ratio	6.56	6.56	6.35	6.17	7.99	10.26
Debt / FCF Ratio	16.57	16.57	13.27	16.04	24.07	25.22
Asset Turnover	0.36	0.36	0.35	0.35	0.29	0.25
Inventory Turnover	1.77	1.77	1.86	1.86	1.85	1.85
Quick Ratio	2.16	2.16	1.26	3.16	2.92	3.40
Current Ratio	3.21	3.21	1.58	4.27	3.96	4.23
Return on Assets (ROA)	10.82%	10.82%	9.87%	9.60%	7.41%	5.65%
Return on Capital (ROIC)	13.43%	13.43%	12.32%	10.74%	8.24%	6.27%
Return on Capital Employed (ROCE)	20.30%	20.30%	18.70%	15.90%	13.30%	9.70%
Earnings Yield	2.45%	2.79%	2.14%	2.79%	3.04%	1.98%
FCF Yield	2.38%	2.44%	2.35%	2.66%	2.91%	2.35%
Buyback Yield / Dilution	-0.69%	-0.69%	-1.05%	1.72%	0.34%	-1.92%

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q