TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,214.43
-16.68 (-1.35%)
Jul 17, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 17, 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 |
| 67,927 | 74,304 | 80,228 | 46,631 | 28,530 | 34,479 | |
Market Cap Growth | -23.19% | -7.38% | 72.05% | 63.45% | -17.26% | 33.27% |
Enterprise Value | 96,039 | 101,511 | 98,847 | 62,915 | 45,331 | 49,696 |
Last Close Price | 1214.43 | 1318.02 | 1427.13 | 843.13 | 524.82 | 624.57 |
PE Ratio | 37.92 | 41.09 | 55.70 | 38.27 | 39.22 | 60.00 |
Forward PE | 27.71 | 32.60 | 37.37 | 28.35 | 25.22 | 39.36 |
PEG Ratio | 1.98 | 2.49 | 1.86 | 1.18 | 1.08 | 2.71 |
PS Ratio | 7.15 | 8.41 | 10.10 | 7.08 | 5.26 | 7.19 |
PB Ratio | - | -7.53 | -12.84 | -23.50 | -7.56 | -11.82 |
P/FCF Ratio | 36.72 | 40.92 | 42.67 | 37.73 | 34.41 | 42.67 |
P/OCF Ratio | 32.27 | 36.46 | 39.23 | 33.91 | 30.09 | 37.76 |
EV/Sales Ratio | 10.11 | 11.49 | 12.45 | 9.55 | 8.35 | 10.36 |
EV/EBITDA Ratio | 19.80 | 22.40 | 25.72 | 19.72 | 18.37 | 25.56 |
EV/EBIT Ratio | 21.54 | 24.37 | 27.99 | 21.52 | 20.47 | 29.39 |
EV/FCF Ratio | 51.91 | 55.90 | 52.58 | 50.90 | 54.68 | 61.51 |
Debt / Equity Ratio | -3.39 | -3.09 | -3.94 | -9.95 | -5.24 | -6.78 |
Debt / EBITDA Ratio | 6.65 | 6.62 | 6.47 | 6.19 | 8.02 | 10.29 |
Debt / FCF Ratio | 17.30 | 16.53 | 13.23 | 15.98 | 23.88 | 24.75 |
Net Debt / Equity Ratio | -2.99 | -2.76 | -2.98 | -8.20 | -4.45 | -5.22 |
Net Debt / EBITDA Ratio | 5.84 | 6.00 | 4.85 | 5.10 | 6.81 | 7.83 |
Net Debt / FCF Ratio | 15.20 | 14.98 | 9.90 | 13.17 | 20.26 | 18.83 |
Asset Turnover | 0.39 | 0.36 | 0.35 | 0.35 | 0.29 | 0.25 |
Inventory Turnover | 1.61 | 1.77 | 1.87 | 1.86 | 1.85 | 1.85 |
Quick Ratio | 2.30 | 2.03 | 1.21 | 2.98 | 2.78 | 3.35 |
Current Ratio | 3.52 | 3.21 | 1.58 | 4.27 | 3.96 | 4.23 |
Return on Equity (ROE) | -22.33% | -25.99% | -41.52% | -45.23% | -25.94% | -19.80% |
Return on Assets (ROA) | 14.07% | 13.55% | 12.00% | 11.62% | 9.10% | 8.54% |
Return on Invested Capital (ROIC) | 15.65% | 16.44% | 14.53% | 12.62% | 9.92% | 9.35% |
Return on Capital Employed (ROCE) | 19.99% | 20.84% | 18.76% | 16.67% | 12.90% | 9.82% |
Earnings Yield | 2.74% | 2.43% | 1.80% | 2.61% | 2.55% | 1.67% |
FCF Yield | 2.72% | 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 | 281.01% | 464.27% | 118.90% | 2.93% | 125.98% | 10.74% |
Buyback Yield / Dilution | -0.34% | -0.69% | -1.05% | 1.72% | 0.34% | -1.92% |
Total Shareholder Return | 7.07% | 11.86% | 1.42% | 1.80% | 3.91% | -1.72% |