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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 Q1 2025 was $0.62. For the 2025 fiscal year, TDG's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.58 4.27 3.96 4.23 4.31
Quick Ratio
1.29 3.24 3.03 3.51 3.51
Cash Ratio
0.99 2.20 2.10 2.88 2.92
Solvency Ratio
0.06 0.07 0.05 0.04 0.04
Operating Cash Flow Ratio
0.32 0.87 0.66 0.55 0.75
Short-Term Operating Cash Flow Coverage
3.50 3.27 2.23 1.46 1.94
Net Current Asset Value
$ -21.84B$ -15.21B$ -16.22B$ -15.20B$ -15.40B
Leverage Ratios
Debt-to-Assets Ratio
0.97 0.98 1.09 1.04 1.09
Debt-to-Equity Ratio
-3.96 -9.88 -5.25 -6.86 -5.04
Debt-to-Capital Ratio
1.34 1.11 1.24 1.17 1.25
Long-Term Debt-to-Capital Ratio
1.35 1.11 1.24 1.18 1.26
Financial Leverage Ratio
-4.07 -10.07 -4.80 -6.62 -4.63
Debt Service Coverage Ratio
1.80 1.76 1.46 1.21 1.18
Interest Coverage Ratio
2.75 2.51 2.06 1.60 1.70
Debt to Market Cap
0.30 0.41 0.65 0.55 0.73
Interest Debt Per Share
453.03 363.06 358.92 360.91 367.16
Net Debt to EBITDA
4.82 5.02 6.84 7.38 7.47
Profitability Margins
Gross Profit Margin
58.84%58.34%57.08%52.38%51.87%
EBIT Margin
44.09%43.74%40.62%37.79%34.67%
EBITDA Margin
48.73%48.78%45.26%43.04%40.09%
Operating Profit Margin
44.47%44.39%40.80%35.24%34.31%
Pretax Profit Margin
27.90%26.06%20.76%14.90%14.50%
Net Profit Margin
21.59%19.71%15.95%14.17%13.70%
Continuous Operations Profit Margin
21.60%19.73%15.95%14.19%12.80%
Net Income Per EBT
77.38%75.64%76.84%95.10%94.46%
EBT Per EBIT
62.73%58.71%50.88%42.28%42.26%
Return on Assets (ROA)
6.70%6.50%4.78%3.52%3.80%
Return on Equity (ROE)
-27.25%-65.42%-22.95%-23.32%-17.60%
Return on Capital Employed (ROCE)
18.35%15.89%13.28%9.58%10.44%
Return on Invested Capital (ROIC)
13.77%11.79%9.94%8.80%8.87%
Return on Tangible Assets
14.62%15.76%12.89%8.55%8.85%
Earnings Yield
2.08%2.69%2.84%1.86%2.57%
Efficiency Ratios
Receivables Turnover
4.81 4.63 5.61 6.07 6.75
Payables Turnover
10.12 8.99 8.35 10.07 11.27
Inventory Turnover
1.74 1.70 1.75 1.93 1.91
Fixed Asset Turnover
5.34 4.99 6.73 6.23 6.79
Asset Turnover
0.31 0.33 0.30 0.25 0.28
Working Capital Turnover Ratio
1.79 1.40 1.13 0.90 1.18
Cash Conversion Cycle
249.35 253.21 229.97 213.20 212.35
Days of Sales Outstanding
75.90 78.76 65.01 60.17 54.07
Days of Inventory Outstanding
209.53 215.03 208.66 189.29 190.67
Days of Payables Outstanding
36.08 40.59 43.71 36.26 32.40
Operating Cycle
285.42 293.80 273.67 249.46 244.75
Cash Flow Ratios
Operating Cash Flow Per Share
35.38 24.04 16.29 15.63 21.17
Free Cash Flow Per Share
32.53 21.61 14.24 13.84 19.34
CapEx Per Share
2.85 2.43 2.04 1.80 1.83
Free Cash Flow to Operating Cash Flow
0.92 0.90 0.87 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
0.93 9.89 0.78 5.13 0.60
Capital Expenditure Coverage Ratio
12.39 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
0.26 0.21 0.17 0.19 0.24
Free Cash Flow Yield
2.28%2.56%2.71%2.22%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.13 37.15 35.27 53.64 38.95
Price-to-Sales (P/S) Ratio
10.39 7.32 5.63 7.60 5.33
Price-to-Book (P/B) Ratio
-13.11 -24.31 -8.10 -12.51 -6.85
Price-to-Free Cash Flow (P/FCF) Ratio
43.88 39.02 36.85 45.14 24.57
Price-to-Operating Cash Flow Ratio
40.34 35.07 32.22 39.95 22.44
Price-to-Earnings Growth (PEG) Ratio
2.95 0.58 1.22 -3.62 -3.29
Price-to-Fair Value
-13.11 -24.31 -8.10 -12.51 -6.85
Enterprise Value Multiple
26.14 20.04 19.27 25.04 20.78
EV to EBITDA
26.14 20.04 19.27 25.04 20.78
EV to Sales
12.74 9.77 8.72 10.78 8.33
EV to Free Cash Flow
53.79 52.07 57.12 63.99 38.37
EV to Operating Cash Flow
49.45 46.81 49.95 56.63 35.05
Tangible Book Value Per Share
-348.58 -239.74 -260.43 -244.33 -252.48
Shareholders’ Equity Per Share
-108.82 -34.69 -64.83 -49.93 -69.32
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.23 0.05 0.12
Revenue Per Share
137.37 115.12 93.28 82.16 89.06
Net Income Per Share
29.65 22.69 14.88 11.64 12.20
Tax Burden
0.77 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
0.12 0.12 0.13 0.14 0.13
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.03 0.02
Income Quality
1.19 1.06 1.09 1.34 1.73
Currency in USD
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