TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of $71.62 billion. The enterprise value is $93.89 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TransDigm Group has 56.35 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 56.35M |
| Shares Outstanding | 56.35M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 97.66% |
| Float | 56.08M |
Valuation Ratios
The trailing PE ratio is 42.17 and the forward PE ratio is 30.97. TransDigm Group's PEG ratio is 2.27.
| PE Ratio | 42.17 |
| Forward PE | 30.97 |
| PS Ratio | 8.61 |
| Forward PS | 7.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.58 |
| P/OCF Ratio | 34.06 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 49.26.
| EV / Earnings | 53.62 |
| EV / Sales | 10.94 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 23.47 |
| EV / FCF | 49.26 |
Financial Position
The company has a current ratio of 3.13
| Current Ratio | 3.13 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 13.16 |
| Interest Coverage | 2.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 19.53% |
| Revenue Per Employee | $516,867 |
| Profits Per Employee | $105,482 |
| Employee Count | 16,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TransDigm Group has paid $549.00 million in taxes.
| Income Tax | 549.00M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 1.03, so TransDigm Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 1,480.45 |
| 200-Day Moving Average | 1,379.56 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 359,996 |
Short Selling Information
The latest short interest is 1.12 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, TransDigm Group had revenue of $8.58 billion and earned $1.75 billion in profits. Earnings per share was $30.14.
| Revenue | 8.58B |
| Gross Profit | 5.13B |
| Operating Income | 4.00B |
| Pretax Income | 2.16B |
| Net Income | 1.75B |
| EBITDA | 4.37B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | $30.14 |
Full Income StatementBalance Sheet
The company has $2.81 billion in cash and $25.08 billion in debt, giving a net cash position of -$22.26 billion or -$395.10 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 25.08B |
| Net Cash | -22.26B |
| Net Cash Per Share | -$395.10 |
| Equity (Book Value) | -5.00B |
| Book Value Per Share | -88.85 |
| Working Capital | 4.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$197.00 million, giving a free cash flow of $1.91 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -197.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | $33.82 |
Full Cash Flow StatementMargins
Gross margin is 59.76%, with operating and profit margins of 46.63% and 22.52%.
| Gross Margin | 59.76% |
| Operating Margin | 46.63% |
| Pretax Margin | 28.92% |
| Profit Margin | 22.52% |
| EBITDA Margin | 50.87% |
| EBIT Margin | 46.63% |
| FCF Margin | 22.21% |
Dividends & Yields
This stock pays an annual dividend of $75.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $75.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 298.63% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.66% |
Dividend DetailsAnalyst Forecast
The average price target for TransDigm Group is $1,635.08, which is 28.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,635.08 |
| Price Target Difference | 28.64% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.50% |
| EPS Growth Forecast (5Y) | 14.98% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |
