TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of $71.43 billion. The enterprise value is $98.94 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TransDigm Group has 56.47 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 56.47M |
| Shares Outstanding | 56.47M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 96.69% |
| Float | 56.16M |
Valuation Ratios
The trailing PE ratio is 40.70 and the forward PE ratio is 31.12. TransDigm Group's PEG ratio is 2.49.
| PE Ratio | 40.70 |
| Forward PE | 31.12 |
| PS Ratio | 8.08 |
| Forward PS | 6.97 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 33.72 |
| PEG Ratio | 2.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 52.69.
| EV / Earnings | 54.73 |
| EV / Sales | 10.86 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 23.19 |
| EV / FCF | 52.69 |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 16.00 |
| Interest Coverage | 2.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $552,121 |
| Profits Per Employee | $109,576 |
| Employee Count | 16,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TransDigm Group has paid $556.00 million in taxes.
| Income Tax | 556.00M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.90, so TransDigm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 1,356.91 |
| 200-Day Moving Average | 1,387.42 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 419,440 |
Short Selling Information
The latest short interest is 1.21 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, TransDigm Group had revenue of $9.11 billion and earned $1.81 billion in profits. Earnings per share was $31.08.
| Revenue | 9.11B |
| Gross Profit | 5.44B |
| Operating Income | 4.27B |
| Pretax Income | 2.58B |
| Net Income | 1.81B |
| EBITDA | 4.64B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | $31.08 |
Full Income StatementBalance Sheet
The company has $2.53 billion in cash and $30.05 billion in debt, with a net cash position of -$27.52 billion or -$487.24 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 30.05B |
| Net Cash | -27.52B |
| Net Cash Per Share | -$487.24 |
| Equity (Book Value) | -9.26B |
| Book Value Per Share | -164.37 |
| Working Capital | 4.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$240.00 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -240.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $33.25 |
Full Cash Flow StatementMargins
Gross margin is 59.69%, with operating and profit margins of 46.84% and 22.24%.
| Gross Margin | 59.69% |
| Operating Margin | 46.84% |
| Pretax Margin | 28.34% |
| Profit Margin | 22.24% |
| EBITDA Margin | 50.98% |
| EBIT Margin | 46.84% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of $90.00, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | $90.00 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 289.74% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 2.53% |
| FCF Yield | 2.63% |
Dividend DetailsAnalyst Forecast
The average price target for TransDigm Group is $1,590.46, which is 25.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,590.46 |
| Price Target Difference | 25.75% |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |
