TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,197.01
+7.82 (0.66%)
At close: Nov 6, 2026, 4:00 PM EST
1,205.96
+8.95 (0.75%)
After-hours: Nov 6, 2026, 7:59 PM EST

TransDigm Group Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
66,16774,08764,38273,73574,27184,20477,24072,58880,07871,49368,48555,95646,52749,11540,24234,23728,46329,57936,99535,15434,422
Market Cap Growth (YoY)
-7.27%-12.01%-16.65%1.58%-7.25%17.78%12.78%29.72%72.11%45.56%70.18%63.44%63.46%66.05%8.77%-2.61%-17.31%-18.53%12.05%4.35%33.65%
Enterprise Value
96,872102,20791,905101,01596,543106,85299,83991,23098,61289,60586,22372,24563,19266,55556,73851,00044,56245,33052,30550,75050,315
Last Close Price
1197.011324.561140.031309.241318.021402.721288.591207.851264.741132.231091.46896.49720.69764.32630.02538.22448.61450.22554.40528.84519.11

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
PE Ratio
36.3138.7734.5440.7839.8048.0944.9144.1554.0745.8347.2341.4236.9345.8642.0140.1436.4938.7743.9447.0656.71
Forward PE
25.6930.4527.9634.1132.6037.2735.3534.4637.3735.6437.7531.1528.3533.7531.2428.8025.2228.2838.5039.6739.36
PS Ratio
6.617.406.788.108.419.829.218.9010.099.409.388.027.077.876.826.085.245.697.377.207.17
PB Ratio
--7.62-6.85-7.96-7.67-16.85-13.64-11.61-12.74-28.48-22.66-15.96-23.52-20.58-13.91-10.29-7.56-9.97-12.79-13.39-11.83
P/FCF Ratio
34.3438.4534.8039.2640.9044.1840.6336.4842.6040.3043.4637.5537.6446.7341.8837.1734.3434.6845.9642.9242.60
P/OCF Ratio
30.1033.7130.5934.8136.4440.0437.1333.5939.1636.9539.5234.2433.8441.4136.9532.7330.0330.6840.7938.2937.70
PEG Ratio
1.652.162.252.742.492.782.612.911.861.962.321.871.181.661.911.461.081.101.601.792.71

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
EV/Sales Ratio
9.6810.219.6711.0910.9312.4611.9011.1812.4211.7811.8110.369.6010.669.629.068.218.7210.4210.3910.48
EV/EBITDA Ratio
19.0120.1419.0121.8321.2224.5723.5222.1925.2323.7923.9621.1819.7222.2420.5019.7018.1319.1523.3023.5424.77
EV/EBIT Ratio
20.7221.9620.7023.7723.0926.8125.6224.1327.4225.7625.9923.0521.5224.3922.5821.8120.2121.4426.3026.7728.30
EV/FCF Ratio
50.2753.0449.6853.7953.1656.0652.5245.8452.4550.5154.7148.4951.1363.3359.0455.3853.7553.1464.9861.9762.27

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Debt / Equity Ratio
-3.44-3.44-3.41-3.24-3.11-5.02-4.43-4.02-3.97-8.74-7.43-6.26-10.02-8.31-7.23-5.97-5.30-6.71-6.90-7.66-7.00
Debt / EBITDA Ratio
6.576.076.196.585.945.475.755.875.855.275.876.335.375.686.807.537.017.678.479.458.19
Debt / FCF Ratio
17.3817.3817.3016.0016.5713.1613.2112.6213.2712.3714.2614.7316.0418.8821.7821.5724.0723.3324.8024.5625.22
Net Debt / Equity Ratio
-3.16-3.16-2.99-2.97-2.82-4.46-4.00-3.61-2.97-7.38-5.99-5.06-8.21-6.98-6.03-4.95-4.48-5.42-5.44-5.83-5.35
Net Debt / EBITDA Ratio
6.036.055.825.956.005.125.335.494.774.925.035.205.075.576.306.376.876.807.017.107.67
Net Debt / FCF Ratio
15.9315.9315.2014.6515.0211.6811.9111.359.9110.4411.4911.9013.1415.8518.1417.9020.3618.8619.5618.6819.29
Asset Turnover
0.410.410.400.400.360.390.390.390.350.370.350.360.350.330.300.300.290.270.270.260.25
Inventory Turnover
1.721.761.731.671.861.761.781.621.951.811.771.801.891.831.791.741.891.821.921.781.84
Quick Ratio
1.921.922.431.742.162.082.001.781.262.702.583.053.162.951.863.112.923.573.934.043.40
Current Ratio
3.023.023.522.753.213.133.092.701.583.823.714.074.274.082.964.213.964.695.055.064.23
Return on Assets (ROA)
11.82%11.82%11.77%11.78%10.82%11.24%11.22%11.20%9.87%10.51%9.97%10.00%9.60%8.89%8.09%7.76%7.41%6.98%6.62%6.28%5.65%
Return on Invested Capital (ROIC)
15.42%16.19%16.22%16.48%16.50%15.34%15.44%15.45%14.80%14.09%13.80%13.30%12.68%11.58%10.86%10.11%9.93%9.35%9.47%9.13%8.86%
Return on Capital Employed (ROCE)
19.30%19.20%19.30%20.00%20.20%19.40%19.70%19.70%18.70%17.40%17.10%16.60%16.00%15.10%14.40%13.70%13.20%12.10%11.30%10.60%10.10%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Earnings Yield
2.75%2.87%3.23%2.75%2.79%2.29%2.46%2.51%2.14%2.32%2.27%2.60%2.79%2.34%2.57%2.72%3.04%2.73%2.40%2.26%1.98%
FCF Yield
2.91%2.60%2.87%2.55%2.44%2.26%2.46%2.74%2.35%2.48%2.30%2.66%2.66%2.14%2.39%2.69%2.91%2.88%2.18%2.33%2.35%
Payout Ratio
273.04%-----880.17%36.51%-------16.67%-----
Buyback Yield / Dilution
0.21%1.21%-0.17%0.17%-0.17%-0.34%-0.52%-1.04%-1.22%-1.22%-1.23%-1.05%-0.88%1.38%3.06%3.55%2.74%0.69%-0.86%-8.23%-1.92%
SEC Filings: 10-K · 10-Q