TransDigm Group Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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 Cap	68,567	74,304	80,228	46,631	28,530	34,479
Market Cap Growth	-10.81%	-7.38%	72.05%	63.45%	-17.26%	33.37%
Enterprise Value	96,932	101,394	98,749	62,844	45,255	49,419
Last Close Price	1214.15	1318.02	1427.13	843.13	524.82	624.57
PE Ratio	39.66	41.09	55.70	38.27	39.22	60.00
Forward PE	30.28	32.60	37.37	28.35	25.22	39.36
PEG Ratio	2.44	2.49	1.86	1.18	1.08	2.72
PS Ratio	7.62	8.41	10.10	7.08	5.26	7.19
PB Ratio	-	-7.67	-12.84	-23.50	-7.56	-11.82
P/TBV Ratio	-7.61	-7.92	-13.20	-24.31	-8.10	-12.51
P/FCF Ratio	36.96	40.92	42.67	37.73	34.41	42.67
P/OCF Ratio	32.77	36.46	39.23	33.91	30.09	37.76
EV/Sales Ratio	10.64	11.48	12.44	9.54	8.34	10.30
EV/EBITDA Ratio	20.87	22.37	25.70	19.69	18.34	25.42
EV/EBIT Ratio	22.72	24.34	27.97	21.50	20.43	29.22
EV/FCF Ratio	51.61	55.83	52.53	50.84	54.59	61.16
Debt / Equity Ratio	-3.23	-3.09	-3.94	-9.95	-5.24	-6.78
Debt / EBITDA Ratio	6.52	6.62	6.47	6.19	8.02	10.29
Debt / FCF Ratio	16.00	16.53	13.23	15.98	23.88	24.75
Net Debt / Equity Ratio	-2.97	-2.81	-2.98	-8.20	-4.45	-5.22
Net Debt / EBITDA Ratio	5.97	6.00	4.85	5.10	6.81	7.83
Net Debt / FCF Ratio	14.65	14.98	9.90	13.17	20.26	18.83
Asset Turnover	0.40	0.36	0.35	0.35	0.29	0.25
Inventory Turnover	1.71	1.77	1.87	1.86	1.85	1.85
Quick Ratio	1.61	2.03	1.21	2.98	2.78	3.35
Current Ratio	2.75	3.21	1.58	4.27	3.96	4.23
Return on Equity (ROE)	-26.12%	-25.99%	-41.52%	-45.23%	-25.94%	-19.80%
Return on Assets (ROA)	14.67%	13.55%	12.00%	11.62%	9.10%	8.54%
Return on Invested Capital (ROIC)	17.92%	17.98%	16.51%	15.03%	12.33%	12.30%
Return on Capital Employed (ROCE)	20.93%	20.84%	18.76%	16.67%	12.90%	9.82%
Earnings Yield	2.60%	2.43%	1.80%	2.61%	2.55%	1.67%
FCF Yield	2.71%	2.44%	2.34%	2.65%	2.91%	2.34%
Dividend Yield	7.41%	12.55%	2.47%	0.08%	3.57%	0.20%
Payout Ratio	289.59%	464.27%	118.90%	2.93%	125.98%	10.74%
Buyback Yield / Dilution	0.26%	0.45%	-0.31%	-0.46%	2.73%	-0.37%
Total Shareholder Return	7.68%	13.00%	2.17%	-0.38%	6.31%	-0.17%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q