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Transdigm (TDG)
:TDG
US Market
TDG
Transdigm Group
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Transdigm Group (TDG) Ratios

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1,239 Followers

Transdigm Group Ratios

TDG's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, TDG's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.13 1.58 4.27 3.96 4.23
Quick Ratio
 2.19 1.29 3.24 3.03 3.51
Cash Ratio
 1.26 0.99 2.20 2.10 2.88
Solvency Ratio
 0.08 0.06 0.07 0.05 0.04
Operating Cash Flow Ratio
 0.95 0.32 0.87 0.66 0.55
Short-Term Operating Cash Flow Coverage
 2.77 3.39 3.27 2.23 1.46
Net Current Asset Value
$ -20.78B$ -21.84B$ -15.21B$ -16.22B$ -15.20B
Leverage Ratios
Debt-to-Assets Ratio
 1.10 0.97 0.98 1.09 1.04
Debt-to-Equity Ratio
 -5.01 -3.97 -9.88 -5.25 -6.86
Debt-to-Capital Ratio
 1.25 1.34 1.11 1.24 1.17
Long-Term Debt-to-Capital Ratio
 1.26 1.35 1.11 1.24 1.18
Financial Leverage Ratio
 -4.54 -4.07 -10.07 -4.80 -6.62
Debt Service Coverage Ratio
 1.68 1.73 1.76 1.46 1.21
Interest Coverage Ratio
 2.64 2.70 2.51 2.06 1.60
Debt to Market Cap
 0.33 0.30 0.41 0.65 0.55
Interest Debt Per Share
 458.67 454.78 363.06 358.92 360.91
Net Debt to EBITDA
 4.98 4.83 5.02 6.84 7.38
Profitability Margins
Gross Profit Margin
58.74%57.48%58.34%57.08%52.38%
EBIT Margin
47.63%44.85%43.74%40.62%37.79%
EBITDA Margin
50.67%48.75%48.78%45.26%43.04%
Operating Profit Margin
47.14%45.72%44.39%40.80%35.24%
Pretax Profit Margin
29.75%27.91%26.06%20.76%14.90%
Net Profit Margin
22.92%18.66%19.71%15.95%14.17%
Continuous Operations Profit Margin
23.46%21.61%19.73%15.95%14.19%
Net Income Per EBT
77.05%66.86%75.64%76.84%95.10%
EBT Per EBIT
63.10%61.05%58.71%50.88%42.28%
Return on Assets (ROA)
8.92%5.79%6.50%4.78%3.52%
Return on Equity (ROE)
-34.88%-23.55%-65.42%-22.95%-23.32%
Return on Capital Employed (ROCE)
20.33%18.85%15.89%13.28%9.58%
Return on Invested Capital (ROIC)
15.46%14.15%11.79%9.94%8.80%
Return on Tangible Assets
23.30%12.64%15.76%12.89%8.55%
Earnings Yield
2.61%1.80%2.69%2.84%1.86%
Efficiency Ratios
Receivables Turnover
 4.96 4.81 4.63 5.61 6.07
Payables Turnover
 11.11 10.45 8.99 8.35 10.07
Inventory Turnover
 1.75 1.80 1.70 1.75 1.93
Fixed Asset Turnover
 5.54 5.12 4.99 6.73 6.23
Asset Turnover
 0.39 0.31 0.33 0.30 0.25
Working Capital Turnover Ratio
 1.96 1.79 1.40 1.13 0.90
Cash Conversion Cycle
 249.40 243.94 253.21 229.97 213.20
Days of Sales Outstanding
 73.66 75.93 78.76 65.01 60.17
Days of Inventory Outstanding
 208.59 202.95 215.03 208.66 189.29
Days of Payables Outstanding
 32.84 34.94 40.59 43.71 36.26
Operating Cycle
 282.25 278.88 293.80 273.67 249.46
Cash Flow Ratios
Operating Cash Flow Per Share
 36.20 35.38 24.04 16.29 15.63
Free Cash Flow Per Share
 32.81 32.53 21.61 14.24 13.84
CapEx Per Share
 3.39 2.85 2.43 2.04 1.80
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.90 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
 0.46 0.93 9.89 0.78 5.13
Capital Expenditure Coverage Ratio
 10.68 12.39 9.89 7.97 8.70
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.07 0.05 0.05
Operating Cash Flow to Sales Ratio
 0.24 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
 38.33 55.70 37.15 35.27 53.64
Price-to-Sales (P/S) Ratio
 8.51 10.39 7.32 5.63 7.60
Price-to-Book (P/B) Ratio
 -15.51 -13.11 -24.31 -8.10 -12.51
Price-to-Free Cash Flow (P/FCF) Ratio
 39.47 43.88 39.02 36.85 45.14
Price-to-Operating Cash Flow Ratio
 36.90 40.34 35.07 32.22 39.95
Price-to-Earnings Growth (PEG) Ratio
 2.09 3.42 0.58 1.22 -3.62
Price-to-Fair Value
 -15.51 -13.11 -24.31 -8.10 -12.51
Enterprise Value Multiple
 21.78 26.15 20.04 19.27 25.04
Enterprise Value
 97.51B 101.17B 64.36B 47.36B 51.71B
EV to EBITDA
 21.78 26.15 20.04 19.27 25.04
EV to Sales
 11.04 12.75 9.77 8.72 10.78
EV to Free Cash Flow
 51.16 53.81 52.07 57.12 63.99
EV to Operating Cash Flow
 46.37 49.47 46.81 49.95 56.63
Tangible Book Value Per Share
 -327.13 -348.58 -239.74 -260.43 -244.33
Shareholders’ Equity Per Share
 -86.13 -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
 152.07 137.30 115.12 93.28 82.16
Net Income Per Share
 34.85 25.62 22.69 14.88 11.64
Tax Burden
 0.77 0.67 0.76 0.77 0.95
Interest Burden
 0.62 0.62 0.60 0.51 0.39
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.03 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
 1.09 1.19 1.06 1.09 1.34
Currency in USD

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