TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of $80.19 billion. The enterprise value is $107.46 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TransDigm Group has 56.32 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 56.32M |
| Shares Outstanding | 56.32M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 98.00% |
| Float | 56.05M |
Valuation Ratios
The trailing PE ratio is 44.41 and the forward PE ratio is 37.03. TransDigm Group's PEG ratio is 2.97.
| PE Ratio | 44.41 |
| Forward PE | 37.03 |
| PS Ratio | 9.38 |
| Forward PS | 8.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.16 |
| P/OCF Ratio | 39.35 |
| PEG Ratio | 2.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 59.17.
| EV / Earnings | 57.59 |
| EV / Sales | 12.17 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 25.59 |
| EV / FCF | 59.17 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 16.57 |
| Interest Coverage | 2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 20.26% |
| Revenue Per Employee | $535,212 |
| Profits Per Employee | $113,091 |
| Employee Count | 16,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TransDigm Group has paid $555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.92, so TransDigm Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 1,328.47 |
| 200-Day Moving Average | 1,381.49 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 337,585 |
Short Selling Information
The latest short interest is 1.20 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, TransDigm Group had revenue of $8.83 billion and earned $1.87 billion in profits. Earnings per share was $32.06.
| Revenue | 8.83B |
| Gross Profit | 5.32B |
| Operating Income | 4.20B |
| Pretax Income | 2.63B |
| Net Income | 1.87B |
| EBITDA | 4.57B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | $32.06 |
Full Income StatementBalance Sheet
The company has $2.81 billion in cash and $30.08 billion in debt, with a net cash position of -$27.27 billion or -$484.26 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 30.08B |
| Net Cash | -27.27B |
| Net Cash Per Share | -$484.26 |
| Equity (Book Value) | -9.68B |
| Book Value Per Share | -171.81 |
| Working Capital | 4.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$222.00 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -222.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $32.25 |
Full Cash Flow StatementMargins
Gross margin is 60.25%, with operating and profit margins of 47.55% and 23.49%.
| Gross Margin | 60.25% |
| Operating Margin | 47.55% |
| Pretax Margin | 29.77% |
| Profit Margin | 23.49% |
| EBITDA Margin | 51.70% |
| EBIT Margin | 47.55% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of $90.00, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $90.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 280.71% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.26% |
Dividend DetailsAnalyst Forecast
The average price target for TransDigm Group is $1,590.31, which is 11.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,590.31 |
| Price Target Difference | 11.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.00% |
| EPS Growth Forecast (5Y) | 17.27% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransDigm Group has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |
