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Transdigm Group Inc. (TDG)
NYSE:TDG
US Market
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Transdigm Group (TDG) Ratios

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Transdigm Group Ratios

TDG's free cash flow for Q2 2025 was $0.59. For the 2025 fiscal year, TDG's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.09 4.27 3.96 4.23 4.31
Quick Ratio
2.12 3.24 3.03 3.51 3.51
Cash Ratio
1.17 2.20 2.10 2.88 2.92
Solvency Ratio
0.08 0.07 0.05 0.04 0.04
Operating Cash Flow Ratio
1.00 0.87 0.66 0.55 0.75
Short-Term Operating Cash Flow Coverage
2.80 3.27 2.23 1.46 1.94
Net Current Asset Value
$ -21.16B$ -15.21B$ -16.22B$ -15.20B$ -15.40B
Leverage Ratios
Debt-to-Assets Ratio
1.14 0.98 1.09 1.04 1.09
Debt-to-Equity Ratio
-4.42 -9.88 -5.25 -6.86 -5.04
Debt-to-Capital Ratio
1.29 1.11 1.24 1.17 1.25
Long-Term Debt-to-Capital Ratio
1.30 1.11 1.24 1.18 1.26
Financial Leverage Ratio
-3.86 -10.07 -4.80 -6.62 -4.63
Debt Service Coverage Ratio
1.71 1.76 1.46 1.21 1.18
Interest Coverage Ratio
2.73 2.51 2.06 1.60 1.70
Debt to Market Cap
0.28 0.41 0.65 0.55 0.73
Interest Debt Per Share
455.47 363.06 358.92 360.91 367.16
Net Debt to EBITDA
5.34 5.02 6.84 7.38 7.47
Profitability Margins
Gross Profit Margin
58.98%58.34%57.08%52.38%51.87%
EBIT Margin
46.41%43.74%40.62%37.79%34.67%
EBITDA Margin
50.54%48.78%45.26%43.04%40.09%
Operating Profit Margin
46.02%44.39%40.80%35.24%34.31%
Pretax Profit Margin
29.19%26.06%20.76%14.90%14.50%
Net Profit Margin
22.67%19.71%15.95%14.17%13.70%
Continuous Operations Profit Margin
22.65%19.73%15.95%14.19%12.80%
Net Income Per EBT
77.66%75.64%76.84%95.10%94.46%
EBT Per EBIT
63.42%58.71%50.88%42.28%42.26%
Return on Assets (ROA)
8.68%6.50%4.78%3.52%3.80%
Return on Equity (ROE)
-36.67%-65.42%-22.95%-23.32%-17.60%
Return on Capital Employed (ROCE)
19.46%15.89%13.28%9.58%10.44%
Return on Invested Capital (ROIC)
14.56%11.79%9.94%8.80%8.87%
Return on Tangible Assets
23.39%15.76%12.89%8.55%8.85%
Earnings Yield
2.05%2.69%2.84%1.86%2.57%
Efficiency Ratios
Receivables Turnover
5.82 4.63 5.61 6.07 6.75
Payables Turnover
10.78 8.99 8.35 10.07 11.27
Inventory Turnover
1.71 1.70 1.75 1.93 1.91
Fixed Asset Turnover
5.52 4.99 6.73 6.23 6.79
Asset Turnover
0.38 0.33 0.30 0.25 0.28
Working Capital Turnover Ratio
2.04 1.40 1.13 0.90 1.18
Cash Conversion Cycle
242.18 253.21 229.97 213.20 212.35
Days of Sales Outstanding
62.76 78.76 65.01 60.17 54.07
Days of Inventory Outstanding
213.27 215.03 208.66 189.29 190.67
Days of Payables Outstanding
33.85 40.59 43.71 36.26 32.40
Operating Cycle
276.03 293.80 273.67 249.46 244.75
Cash Flow Ratios
Operating Cash Flow Per Share
35.80 24.04 16.29 15.63 21.17
Free Cash Flow Per Share
32.72 21.61 14.24 13.84 19.34
CapEx Per Share
3.08 2.43 2.04 1.80 1.83
Free Cash Flow to Operating Cash Flow
0.91 0.90 0.87 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
0.45 9.89 0.78 5.13 0.60
Capital Expenditure Coverage Ratio
11.62 9.89 7.97 8.70 11.55
Operating Cash Flow Coverage Ratio
0.08 0.07 0.05 0.05 0.06
Operating Cash Flow to Sales Ratio
0.25 0.21 0.17 0.19 0.24
Free Cash Flow Yield
2.12%2.56%2.71%2.22%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.19 37.15 35.27 53.64 38.95
Price-to-Sales (P/S) Ratio
10.78 7.32 5.63 7.60 5.33
Price-to-Book (P/B) Ratio
-16.49 -24.31 -8.10 -12.51 -6.85
Price-to-Free Cash Flow (P/FCF) Ratio
47.56 39.02 36.85 45.14 24.57
Price-to-Operating Cash Flow Ratio
44.96 35.07 32.22 39.95 22.44
Price-to-Earnings Growth (PEG) Ratio
10.35 0.58 1.22 -3.62 -3.29
Price-to-Fair Value
-16.49 -24.31 -8.10 -12.51 -6.85
Enterprise Value Multiple
26.66 20.04 19.27 25.04 20.78
Enterprise Value
112.45B 64.36B 47.36B 51.71B 42.52B
EV to EBITDA
26.53 20.04 19.27 25.04 20.78
EV to Sales
13.41 9.77 8.72 10.78 8.33
EV to Free Cash Flow
59.15 52.07 57.12 63.99 38.37
EV to Operating Cash Flow
54.06 46.81 49.95 56.63 35.05
Tangible Book Value Per Share
-334.61 -239.74 -260.43 -244.33 -252.48
Shareholders’ Equity Per Share
-97.61 -34.69 -64.83 -49.93 -69.32
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.23 0.05 0.12
Revenue Per Share
144.35 115.12 93.28 82.16 89.06
Net Income Per Share
32.72 22.69 14.88 11.64 12.20
Tax Burden
0.78 0.76 0.77 0.95 0.94
Interest Burden
0.63 0.60 0.51 0.39 0.42
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.03
SG&A to Revenue
0.11 0.12 0.13 0.14 0.13
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.03 0.02
Income Quality
1.09 1.06 1.09 1.34 1.73
Currency in USD
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