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TDG

TransDigm Group Incorporated

Industrials · Aerospace & Defense

1,104.84USD

-36.9000 (-3.23%)

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Fiscal Year End09/2025
Last Quarter End06/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 1,104.84
P/E29.0
Dvd Ind Yld0.0%
P/B—
P/S6.2
Curr EV/T12M EBITDA18.3
Mkt Cap (USD)61.8B
Curr EV (USD)91.9B
2)

Per Share Data

EPS T12M35.69
DPS92.20
Bk Val Per Sh-177.48
Rev/Sh174.34
Cash/Sh50.29
Curr Shares Out55.9M
FCF/Sh33.57
3)

Cash Flow Analysis

P/CF28.1
Curr P/FCF32.1
CF/NI1.0
Dvd P/O248.6%
Cash Gen/Cash Reqd0.4
Csh Dvd Cov0.4
CFO/Sales22.0%
Eff Interest Rate6.5%
4)

Growth Potential

Dil EPS 1Y Gr25.2%
Cap 1Y Gr8.4%
BPS 1Y Gr-52.9%
R&D To Sales1.2%
Retention Rate-148.6%
Rev 1Y Gr11.2%
FCF 1Y Gr-3.4%
Assets 1Y Gr-10.5%
5)

Profitability

EBITDA5.0B
EBIT4.6B
Operating Margin46.0%
Pretax Margin27.4%
Net Margin21.3%
ROA8.6%
ROE-28.7%
ROC15.5%
Asset Turnover0.40
6)

Structure

Current Ratio3.02
Quick Ratio1.92
Debt/Assets123.0%
Debt/Com Eq-335.4%
Net Debt/EBITDA5.99
Tot Debt/Capital142.5%
Gross Margin59.6%
EBIT/Int Exp2.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.