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
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
| 66,167 | 74,087 | 64,382 | 73,735 | 74,271 | 84,204 | 77,240 | 72,588 | 80,078 | 71,493 | 68,485 | 55,956 | 46,527 | 49,115 | 40,242 | 34,237 | 28,463 | 29,579 | 36,995 | 35,154 | 34,422 | |
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 | 96,872 | 102,207 | 91,905 | 101,015 | 96,543 | 106,852 | 99,839 | 91,230 | 98,612 | 89,605 | 86,223 | 72,245 | 63,192 | 66,555 | 56,738 | 51,000 | 44,562 | 45,330 | 52,305 | 50,750 | 50,315 |
Last Close Price | 1197.01 | 1324.56 | 1140.03 | 1309.24 | 1318.02 | 1402.72 | 1288.59 | 1207.85 | 1264.74 | 1132.23 | 1091.46 | 896.49 | 720.69 | 764.32 | 630.02 | 538.22 | 448.61 | 450.22 | 554.40 | 528.84 | 519.11 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 36.31 | 38.77 | 34.54 | 40.78 | 39.80 | 48.09 | 44.91 | 44.15 | 54.07 | 45.83 | 47.23 | 41.42 | 36.93 | 45.86 | 42.01 | 40.14 | 36.49 | 38.77 | 43.94 | 47.06 | 56.71 |
Forward PE | 25.69 | 30.45 | 27.96 | 34.11 | 32.60 | 37.27 | 35.35 | 34.46 | 37.37 | 35.64 | 37.75 | 31.15 | 28.35 | 33.75 | 31.24 | 28.80 | 25.22 | 28.28 | 38.50 | 39.67 | 39.36 |
PS Ratio | 6.61 | 7.40 | 6.78 | 8.10 | 8.41 | 9.82 | 9.21 | 8.90 | 10.09 | 9.40 | 9.38 | 8.02 | 7.07 | 7.87 | 6.82 | 6.08 | 5.24 | 5.69 | 7.37 | 7.20 | 7.17 |
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 | 34.34 | 38.45 | 34.80 | 39.26 | 40.90 | 44.18 | 40.63 | 36.48 | 42.60 | 40.30 | 43.46 | 37.55 | 37.64 | 46.73 | 41.88 | 37.17 | 34.34 | 34.68 | 45.96 | 42.92 | 42.60 |
P/OCF Ratio | 30.10 | 33.71 | 30.59 | 34.81 | 36.44 | 40.04 | 37.13 | 33.59 | 39.16 | 36.95 | 39.52 | 34.24 | 33.84 | 41.41 | 36.95 | 32.73 | 30.03 | 30.68 | 40.79 | 38.29 | 37.70 |
PEG Ratio | 1.65 | 2.16 | 2.25 | 2.74 | 2.49 | 2.78 | 2.61 | 2.91 | 1.86 | 1.96 | 2.32 | 1.87 | 1.18 | 1.66 | 1.91 | 1.46 | 1.08 | 1.10 | 1.60 | 1.79 | 2.71 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 9.68 | 10.21 | 9.67 | 11.09 | 10.93 | 12.46 | 11.90 | 11.18 | 12.42 | 11.78 | 11.81 | 10.36 | 9.60 | 10.66 | 9.62 | 9.06 | 8.21 | 8.72 | 10.42 | 10.39 | 10.48 |
EV/EBITDA Ratio | 19.01 | 20.14 | 19.01 | 21.83 | 21.22 | 24.57 | 23.52 | 22.19 | 25.23 | 23.79 | 23.96 | 21.18 | 19.72 | 22.24 | 20.50 | 19.70 | 18.13 | 19.15 | 23.30 | 23.54 | 24.77 |
EV/EBIT Ratio | 20.72 | 21.96 | 20.70 | 23.77 | 23.09 | 26.81 | 25.62 | 24.13 | 27.42 | 25.76 | 25.99 | 23.05 | 21.52 | 24.39 | 22.58 | 21.81 | 20.21 | 21.44 | 26.30 | 26.77 | 28.30 |
EV/FCF Ratio | 50.27 | 53.04 | 49.68 | 53.79 | 53.16 | 56.06 | 52.52 | 45.84 | 52.45 | 50.51 | 54.71 | 48.49 | 51.13 | 63.33 | 59.04 | 55.38 | 53.75 | 53.14 | 64.98 | 61.97 | 62.27 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
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 | 6.57 | 6.07 | 6.19 | 6.58 | 5.94 | 5.47 | 5.75 | 5.87 | 5.85 | 5.27 | 5.87 | 6.33 | 5.37 | 5.68 | 6.80 | 7.53 | 7.01 | 7.67 | 8.47 | 9.45 | 8.19 |
Debt / FCF Ratio | 17.38 | 17.38 | 17.30 | 16.00 | 16.57 | 13.16 | 13.21 | 12.62 | 13.27 | 12.37 | 14.26 | 14.73 | 16.04 | 18.88 | 21.78 | 21.57 | 24.07 | 23.33 | 24.80 | 24.56 | 25.22 |
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 | 6.03 | 6.05 | 5.82 | 5.95 | 6.00 | 5.12 | 5.33 | 5.49 | 4.77 | 4.92 | 5.03 | 5.20 | 5.07 | 5.57 | 6.30 | 6.37 | 6.87 | 6.80 | 7.01 | 7.10 | 7.67 |
Net Debt / FCF Ratio | 15.93 | 15.93 | 15.20 | 14.65 | 15.02 | 11.68 | 11.91 | 11.35 | 9.91 | 10.44 | 11.49 | 11.90 | 13.14 | 15.85 | 18.14 | 17.90 | 20.36 | 18.86 | 19.56 | 18.68 | 19.29 |
Asset Turnover | 0.41 | 0.41 | 0.40 | 0.40 | 0.36 | 0.39 | 0.39 | 0.39 | 0.35 | 0.37 | 0.35 | 0.36 | 0.35 | 0.33 | 0.30 | 0.30 | 0.29 | 0.27 | 0.27 | 0.26 | 0.25 |
Inventory Turnover | 1.72 | 1.76 | 1.73 | 1.67 | 1.86 | 1.76 | 1.78 | 1.62 | 1.95 | 1.81 | 1.77 | 1.80 | 1.89 | 1.83 | 1.79 | 1.74 | 1.89 | 1.82 | 1.92 | 1.78 | 1.84 |
Quick Ratio | 1.92 | 1.92 | 2.43 | 1.74 | 2.16 | 2.08 | 2.00 | 1.78 | 1.26 | 2.70 | 2.58 | 3.05 | 3.16 | 2.95 | 1.86 | 3.11 | 2.92 | 3.57 | 3.93 | 4.04 | 3.40 |
Current Ratio | 3.02 | 3.02 | 3.52 | 2.75 | 3.21 | 3.13 | 3.09 | 2.70 | 1.58 | 3.82 | 3.71 | 4.07 | 4.27 | 4.08 | 2.96 | 4.21 | 3.96 | 4.69 | 5.05 | 5.06 | 4.23 |
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 | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
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% |