TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of $60.61 billion. The enterprise value is $91.32 billion.
| Market Cap | 60.61B |
| Enterprise Value | 91.32B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TransDigm Group has 55.28 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 55.28M |
| Shares Outstanding | 55.28M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 96.79% |
| Float | 54.99M |
Valuation Ratios
The trailing PE ratio is 33.05 and the forward PE ratio is 23.63. TransDigm Group's PEG ratio is 1.52.
| PE Ratio | 33.05 |
| Forward PE | 23.63 |
| PS Ratio | 6.02 |
| Forward PS | 5.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.25 |
| P/OCF Ratio | 27.39 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 47.18.
| EV / Earnings | 47.58 |
| EV / Sales | 9.09 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 19.45 |
| EV / FCF | 47.18 |
Financial Position
The company has a current ratio of 3.02
| Current Ratio | 3.02 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 17.38 |
| Interest Coverage | 2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $606,424 |
| Profits Per Employee | $115,818 |
| Employee Count | 16,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TransDigm Group has paid $608.00 million in taxes.
| Income Tax | 608.00M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.94, so TransDigm Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 1,161.82 |
| 200-Day Moving Average | 1,242.97 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 383,722 |
Short Selling Information
The latest short interest is 1.07 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 835,437 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, TransDigm Group had revenue of $10.01 billion and earned $1.91 billion in profits. Earnings per share was $32.96.
| Revenue | 10.01B |
| Gross Profit | 5.99B |
| Operating Income | 4.68B |
| Pretax Income | 2.74B |
| Net Income | 1.91B |
| EBITDA | 5.10B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | $32.96 |
Balance Sheet
The company has $2.78 billion in cash and $33.49 billion in debt, with a net cash position of -$30.71 billion or -$555.48 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 33.49B |
| Net Cash | -30.71B |
| Net Cash Per Share | -$555.48 |
| Equity (Book Value) | -9.72B |
| Book Value Per Share | -177.47 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$271.00 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -271.00M |
| Depreciation & Amortization | 420.00M |
| Net Borrowing | 8.40B |
| Free Cash Flow | 1.93B |
| FCF Per Share | $34.86 |
Margins
Gross margin is 59.82%, with operating and profit margins of 46.72% and 21.28%.
| Gross Margin | 59.82% |
| Operating Margin | 46.72% |
| Pretax Margin | 27.36% |
| Profit Margin | 21.28% |
| EBITDA Margin | 50.92% |
| EBIT Margin | 46.72% |
| FCF Margin | 19.26% |
Dividends & Yields
This stock pays an annual dividend of $90.00, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | $90.00 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 273.04% |
| FCF Payout Ratio | 258.17% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for TransDigm Group is $1,448.05, which is 32.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,448.05 |
| Price Target Difference | 32.06% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.46% |
| EPS Growth Forecast (3Y) | 13.60% |
Fair 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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |