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	May '26 May 19, 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	65,950	74,304	80,228	46,631	28,530	34,479
Market Cap Growth	-18.92%	-7.38%	72.05%	63.45%	-17.26%	33.27%
Enterprise Value	94,062	101,387	98,749	62,844	45,255	49,419
Last Close Price	1179.08	1318.02	1427.13	843.13	524.82	624.57
PE Ratio	36.81	41.09	55.70	38.27	39.22	60.00
Forward PE	27.15	32.60	37.37	28.35	25.22	39.36
PEG Ratio	1.93	2.49	1.86	1.18	1.08	2.72
PS Ratio	6.94	8.41	10.10	7.08	5.26	7.19
PB Ratio	-	-7.53	-12.84	-23.50	-7.56	-11.82
P/TBV Ratio	-7.29	-7.77	-13.20	-24.31	-8.10	-12.51
P/FCF Ratio	35.65	40.92	42.67	37.73	34.41	42.67
P/OCF Ratio	31.33	36.46	39.23	33.91	30.09	37.76
EV/Sales Ratio	9.90	11.48	12.44	9.54	8.34	10.30
EV/EBITDA Ratio	19.39	22.37	25.70	19.69	18.34	25.42
EV/EBIT Ratio	21.10	24.34	27.97	21.50	20.43	29.22
EV/FCF Ratio	50.84	55.83	52.53	50.84	54.59	61.16
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)	17.52%	17.98%	16.51%	15.03%	12.33%	12.30%
Return on Capital Employed (ROCE)	19.99%	20.84%	18.76%	16.67%	12.90%	9.82%
Earnings Yield	2.83%	2.43%	1.80%	2.61%	2.55%	1.67%
FCF Yield	2.81%	2.44%	2.34%	2.65%	2.91%	2.34%
Dividend Yield	7.61%	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	7.27%	11.86%	1.42%	1.80%	3.91%	-1.72%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q