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	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	71,758	80,078	46,527	28,463	34,422	25,754
Market Cap Growth	72.11%	72.11%	63.46%	-17.31%	33.65%	-7.33%
Enterprise Value	90,393	98,612	63,192	44,562	50,315	41,751
Last Close Price	1276.15	1351.71	770.25	479.45	554.80	422.04
PE Ratio	49.81	54.07	36.93	36.49	56.71	50.11
Forward PE	34.06	37.37	28.35	25.22	39.36	46.38
PS Ratio	9.29	10.09	7.07	5.24	7.17	5.05
PB Ratio	-12.75	-12.75	-23.52	-7.56	-11.83	-6.49
P/FCF Ratio	38.17	42.59	37.64	34.33	42.60	23.24
P/OCF Ratio	35.09	39.16	33.84	30.02	37.70	21.23
PEG Ratio	2.88	1.86	1.18	1.08	2.71	20.93
EV/Sales Ratio	11.38	12.42	9.60	8.21	10.49	8.18
EV/EBITDA Ratio	23.12	25.23	19.72	18.03	25.70	20.41
EV/EBIT Ratio	25.13	27.42	21.52	20.08	29.51	23.68
EV/FCF Ratio	48.08	52.45	51.13	53.75	62.27	37.68
Debt / Equity Ratio	-3.97	-3.97	-10.02	-5.30	-7.00	-5.17
Debt / EBITDA Ratio	6.35	6.35	6.14	7.99	10.26	9.88
Debt / FCF Ratio	13.27	13.27	16.04	24.07	25.22	18.50
Asset Turnover	0.35	0.35	0.35	0.29	0.25	0.29
Inventory Turnover	1.86	1.86	1.86	1.85	1.85	1.95
Quick Ratio	1.26	1.26	3.16	2.92	3.40	3.39
Current Ratio	1.58	1.58	4.27	3.96	4.23	4.31
Return on Assets (ROA)	9.87%	9.87%	9.64%	7.41%	5.65%	6.36%
Return on Capital (ROIC)	12.32%	12.32%	10.79%	8.24%	6.27%	7.16%
Earnings Yield	2.06%	2.14%	2.79%	3.04%	1.98%	2.71%
FCF Yield	2.62%	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%
Total Shareholder Return	4.83%	-1.05%	1.72%	0.34%	-1.92%	-1.78%

Source: S&P Capital IQ. Standard template. Financial Sources.