TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of $65.95 billion. The enterprise value is $94.06 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TransDigm Group has 55.93 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 55.93M |
| Shares Outstanding | 55.93M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 97.11% |
| Float | 55.65M |
Valuation Ratios
The trailing PE ratio is 36.81 and the forward PE ratio is 27.15. TransDigm Group's PEG ratio is 1.93.
| PE Ratio | 36.81 |
| Forward PE | 27.15 |
| PS Ratio | 6.94 |
| Forward PS | 11.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 31.33 |
| PEG Ratio | 1.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 50.84.
| EV / Earnings | 50.46 |
| EV / Sales | 9.90 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 21.10 |
| EV / FCF | 50.84 |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 17.30 |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $575,939 |
| Profits Per Employee | $112,970 |
| Employee Count | 16,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TransDigm Group has paid $577.00 million in taxes.
| Income Tax | 577.00M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.88, so TransDigm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 1,195.74 |
| 200-Day Moving Average | 1,299.70 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 419,516 |
Short Selling Information
The latest short interest is 1.00 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, TransDigm Group had revenue of $9.50 billion and earned $1.86 billion in profits. Earnings per share was $32.03.
| Revenue | 9.50B |
| Gross Profit | 5.68B |
| Operating Income | 4.46B |
| Pretax Income | 2.66B |
| Net Income | 1.86B |
| EBITDA | 4.85B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | $32.03 |
Full Income StatementBalance Sheet
The company has $3.89 billion in cash and $32.00 billion in debt, with a net cash position of -$28.11 billion or -$502.60 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 32.00B |
| Net Cash | -28.11B |
| Net Cash Per Share | -$502.60 |
| Equity (Book Value) | -9.39B |
| Book Value Per Share | -167.97 |
| Working Capital | 6.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$255.00 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -255.00M |
| Depreciation & Amortization | 393.00M |
| Net Borrowing | 6.88B |
| Free Cash Flow | 1.85B |
| FCF Per Share | $33.07 |
Full Cash Flow StatementMargins
Gross margin is 59.72%, with operating and profit margins of 46.91% and 21.91%.
| Gross Margin | 59.72% |
| Operating Margin | 46.91% |
| Pretax Margin | 27.99% |
| Profit Margin | 21.91% |
| EBITDA Margin | 51.05% |
| EBIT Margin | 46.91% |
| FCF Margin | 19.47% |
Dividends & Yields
This stock pays an annual dividend of $90.00, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | $90.00 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 281.01% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.81% |
Dividend DetailsAnalyst Forecast
The average price target for TransDigm Group is $1,532.24, which is 29.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,532.24 |
| Price Target Difference | 29.95% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 10.76% |
| EPS Growth Forecast (5Y) | 15.89% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |
