TransDigm Group Incorporated (TDG)

TransDigm Group Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	69,281	46,527	28,463	34,422	25,754	27,767
Market Cap Growth	70.18%	63.46%	-17.31%	33.65%	-7.25%	41.71%
Enterprise Value	86,849	62,805	45,257	49,633	41,046	43,199
PE Ratio	49.11	36.93	36.49	56.71	50.11	35.64
PS Ratio	9.49	7.07	5.24	7.17	5.05	5.32
PB Ratio	-22.61	-23.45	-7.54	-11.80	-6.48	-9.60
P/FCF Ratio	43.96	37.64	34.33	42.60	23.24	30.41
P/OCF Ratio	39.98	33.84	30.02	37.70	21.23	27.36
EV/Sales Ratio	11.89	9.54	8.34	10.34	8.04	8.27
EV/EBITDA Ratio	24.70	19.96	18.43	24.50	19.56	19.66
EV/EBIT Ratio	26.85	21.81	20.54	27.99	22.62	21.92
EV/FCF Ratio	55.11	50.81	54.59	61.43	37.05	47.32
Debt / Equity Ratio	-7.40	-9.95	-5.25	-6.86	-5.04	-5.84
Debt / EBITDA Ratio	6.37	6.28	8.06	9.87	9.54	7.69
Debt / FCF Ratio	14.22	15.98	23.88	24.75	18.06	18.51
Quick Ratio	2.70	2.98	2.78	3.35	3.36	1.65
Current Ratio	3.71	4.27	3.96	4.23	4.31	3.16
Asset Turnover	0.36	0.34	0.29	0.25	0.29	0.33
Interest Coverage	2.67	2.47	2.05	1.67	1.76	2.29
Return on Equity (ROE)	-53.10%	-47.50%	-25.40%	-18.20%	-12.30%	-42.30%
Return on Assets (ROA)	7.10%	6.50%	4.20%	3.20%	2.90%	4.90%
Return on Capital (ROIC)	13.02%	12.45%	10.66%	9.81%	9.71%	11.01%
Earnings Yield	2.09%	2.71%	2.74%	1.76%	2.00%	2.81%
FCF Yield	2.27%	2.66%	2.91%	2.35%	4.30%	3.29%
Dividend Yield	2.83%	0.00%	3.50%	0.00%	6.80%	5.80%
Payout Ratio	138.83%	0.00%	138.10%	0.00%	362.70%	216.80%
Buyback Yield / Dilution	-1.23%	1.72%	0.34%	-1.92%	-1.78%	-1.26%
Total Shareholder Return	1.60%	1.72%	3.84%	-1.92%	5.02%	4.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).