TransDigm Group Incorporated (TDG)

TransDigm Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	77,581	80,078	46,527	28,463	34,422	25,754
Market Cap Growth	29.72%	72.11%	63.46%	-17.31%	33.65%	-7.33%
Enterprise Value	100,173	98,612	63,192	44,562	50,315	41,751
Last Close Price	1383.29	1351.71	770.25	479.45	554.80	422.04
PE Ratio	48.76	54.07	36.93	36.49	56.71	50.11
Forward PE	35.49	37.37	28.35	25.22	39.36	46.38
PS Ratio	9.83	10.09	7.07	5.24	7.17	5.05
PB Ratio	-12.41	-12.74	-23.52	-7.56	-11.83	-6.49
P/FCF Ratio	38.99	42.60	37.64	34.34	42.60	23.24
P/OCF Ratio	35.90	39.16	33.84	30.03	37.70	21.23
PEG Ratio	2.62	1.86	1.18	1.08	2.71	20.93
EV/Sales Ratio	12.28	12.42	9.60	8.21	10.49	8.18
EV/EBITDA Ratio	24.30	25.23	19.72	18.03	25.70	20.41
EV/EBIT Ratio	26.42	27.42	21.52	20.08	29.51	23.68
EV/FCF Ratio	50.34	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	0.30
Inventory Turnover	1.80	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%	12.31%	10.79%	8.24%	6.27%	7.16%
Return on Capital Employed (ROCE)	19.70%	18.70%	16.00%	13.30%	9.70%	10.50%
Earnings Yield	2.12%	2.14%	2.79%	3.04%	1.98%	2.71%
FCF Yield	2.57%	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%

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

SEC Filings: 10-K · 10-Q