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

Transdigm Group (TDG) Ratios

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Transdigm Group Ratios

TDG's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, TDG's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.21 1.58 4.27 3.96 4.23
Quick Ratio
2.25 1.29 3.24 3.03 3.51
Cash Ratio
1.29 0.99 2.20 2.10 2.88
Solvency Ratio
0.07 0.06 0.07 0.05 0.04
Operating Cash Flow Ratio
0.93 0.32 0.87 0.66 0.55
Short-Term Operating Cash Flow Coverage
2.40 3.50 3.27 2.23 1.46
Net Current Asset Value
$ -25.58B$ -21.84B$ -15.21B$ -16.22B$ -15.20B
Leverage Ratios
Debt-to-Assets Ratio
1.31 0.97 0.98 1.09 1.04
Debt-to-Equity Ratio
-3.10 -3.96 -9.88 -5.25 -6.86
Debt-to-Capital Ratio
1.48 1.34 1.11 1.24 1.17
Long-Term Debt-to-Capital Ratio
1.50 1.35 1.11 1.24 1.18
Financial Leverage Ratio
-2.37 -4.07 -10.07 -4.80 -6.62
Debt Service Coverage Ratio
1.66 1.72 1.76 1.46 1.21
Interest Coverage Ratio
2.65 2.63 2.51 2.06 1.60
Debt to Market Cap
0.42 0.30 0.41 0.65 0.55
Interest Debt Per Share
543.94 454.03 363.06 358.92 360.91
Net Debt to EBITDA
5.96 4.89 5.02 6.84 7.38
Profitability Margins
Gross Profit Margin
60.15%58.84%58.34%57.08%52.38%
EBIT Margin
47.59%44.09%43.74%40.62%37.79%
EBITDA Margin
51.74%48.02%48.78%45.26%43.04%
Operating Profit Margin
47.17%44.47%44.39%40.80%35.24%
Pretax Profit Margin
29.77%27.90%26.06%20.76%14.90%
Net Profit Margin
23.49%21.59%19.71%15.95%14.17%
Continuous Operations Profit Margin
23.49%21.60%19.73%15.95%14.19%
Net Income Per EBT
78.89%77.38%75.64%76.84%95.10%
EBT Per EBIT
63.12%62.73%58.71%50.88%42.28%
Return on Assets (ROA)
9.05%6.70%6.50%4.78%3.52%
Return on Equity (ROE)
-31.17%-27.25%-65.42%-22.95%-23.32%
Return on Capital Employed (ROCE)
20.09%18.35%15.89%13.28%9.58%
Return on Invested Capital (ROIC)
15.22%13.77%11.79%9.94%8.80%
Return on Tangible Assets
23.45%14.62%15.76%12.89%8.55%
Earnings Yield
2.80%2.08%2.69%2.84%1.86%
Efficiency Ratios
Receivables Turnover
5.46 5.75 4.63 5.61 6.07
Payables Turnover
9.56 10.12 8.99 8.35 10.07
Inventory Turnover
1.68 1.74 1.70 1.75 1.93
Fixed Asset Turnover
5.59 5.34 4.99 6.73 6.23
Asset Turnover
0.39 0.31 0.33 0.30 0.25
Working Capital Turnover Ratio
1.85 1.79 1.40 1.13 0.90
Cash Conversion Cycle
245.97 236.94 253.21 229.97 213.20
Days of Sales Outstanding
66.84 63.48 78.76 65.01 60.17
Days of Inventory Outstanding
217.30 209.53 215.03 208.66 189.29
Days of Payables Outstanding
38.17 36.08 40.59 43.71 36.26
Operating Cycle
284.14 273.01 293.80 273.67 249.46
Cash Flow Ratios
Operating Cash Flow Per Share
35.08 35.38 24.04 16.29 15.63
Free Cash Flow Per Share
31.26 32.53 21.61 14.24 13.84
CapEx Per Share
3.82 2.85 2.43 2.04 1.80
Free Cash Flow to Operating Cash Flow
0.89 0.92 0.90 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
0.21 0.93 9.89 0.78 5.13
Capital Expenditure Coverage Ratio
9.18 12.39 9.89 7.97 8.70
Operating Cash Flow Coverage Ratio
0.07 0.08 0.07 0.05 0.05
Operating Cash Flow to Sales Ratio
0.23 0.26 0.21 0.17 0.19
Free Cash Flow Yield
2.53%2.28%2.56%2.71%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.77 48.13 37.15 35.27 53.64
Price-to-Sales (P/S) Ratio
8.14 10.39 7.32 5.63 7.60
Price-to-Book (P/B) Ratio
-7.66 -13.11 -24.31 -8.10 -12.51
Price-to-Free Cash Flow (P/FCF) Ratio
39.60 43.88 39.02 36.85 45.14
Price-to-Operating Cash Flow Ratio
36.40 40.34 35.07 32.22 39.95
Price-to-Earnings Growth (PEG) Ratio
5.50 2.95 0.58 1.22 -3.62
Price-to-Fair Value
-7.66 -13.11 -24.31 -8.10 -12.51
Enterprise Value Multiple
21.70 26.52 20.04 19.27 25.04
Enterprise Value
99.13B 101.13B 64.36B 47.36B 51.71B
EV to EBITDA
21.70 26.52 20.04 19.27 25.04
EV to Sales
11.23 12.74 9.77 8.72 10.78
EV to Free Cash Flow
54.59 53.79 52.07 57.12 63.99
EV to Operating Cash Flow
48.64 49.45 46.81 49.95 56.63
Tangible Book Value Per Share
-408.69 -348.58 -239.74 -260.43 -244.33
Shareholders’ Equity Per Share
-166.71 -108.82 -34.69 -64.83 -49.93
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.24 0.23 0.05
Revenue Per Share
151.98 137.37 115.12 93.28 82.16
Net Income Per Share
35.70 29.65 22.69 14.88 11.64
Tax Burden
0.79 0.77 0.76 0.77 0.95
Interest Burden
0.63 0.63 0.60 0.51 0.39
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.10 0.12 0.12 0.13 0.14
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.03 0.03
Income Quality
0.98 1.19 1.06 1.09 1.34
Currency in USD