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STOCKS

Transdigm Group Inc. (TDG)

NYSE:TDG

TDG

Transdigm Group

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Transdigm Group (TDG) Ratios

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1,117 Followers

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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.96	4.27	3.96	4.23	4.31
Quick Ratio	3.03	3.24	3.03	3.51	3.51
Cash Ratio	2.10	2.20	2.10	2.88	2.92
Solvency Ratio	0.05	0.07	0.05	0.04	0.04
Operating Cash Flow Ratio	0.66	0.87	0.66	0.55	0.75
Short-Term Operating Cash Flow Coverage	2.23	3.27	2.23	1.46	1.94
Net Current Asset Value	$ -16.22B	$ -15.21B	$ -16.22B	$ -15.20B	$ -15.40B
Leverage Ratios
Debt-to-Assets Ratio	1.09	0.98	1.09	1.04	1.09
Debt-to-Equity Ratio	-5.25	-9.88	-5.25	-6.86	-5.04
Debt-to-Capital Ratio	1.24	1.11	1.24	1.17	1.25
Long-Term Debt-to-Capital Ratio	1.24	1.11	1.24	1.18	1.26
Financial Leverage Ratio	-4.80	-10.07	-4.80	-6.62	-4.63
Debt Service Coverage Ratio	1.46	1.76	1.46	1.21	1.18
Interest Coverage Ratio	2.06	2.51	2.06	1.60	1.70
Debt to Market Cap	0.65	0.41	0.65	0.55	0.73
Interest Debt Per Share	358.92	363.06	358.92	360.91	367.16
Net Debt to EBITDA	6.84	5.02	6.84	7.38	7.47
Profitability Margins
Gross Profit Margin	57.08%	58.34%	57.08%	52.38%	51.87%
EBIT Margin	40.62%	43.74%	40.62%	37.79%	34.67%
EBITDA Margin	45.26%	48.78%	45.26%	43.04%	40.09%
Operating Profit Margin	40.80%	44.39%	40.80%	35.24%	34.31%
Pretax Profit Margin	20.76%	26.06%	20.76%	14.90%	14.50%
Net Profit Margin	15.95%	19.71%	15.95%	14.17%	13.70%
Continuous Operations Profit Margin	15.95%	19.73%	15.95%	14.19%	12.80%
Net Income Per EBT	76.84%	75.64%	76.84%	95.10%	94.46%
EBT Per EBIT	50.88%	58.71%	50.88%	42.28%	42.26%
Return on Assets (ROA)	4.78%	6.50%	4.78%	3.52%	3.80%
Return on Equity (ROE)	-22.95%	-65.42%	-22.95%	-23.32%	-17.60%
Return on Capital Employed (ROCE)	13.28%	15.89%	13.28%	9.58%	10.44%
Return on Invested Capital (ROIC)	9.94%	11.79%	9.94%	8.80%	8.87%
Return on Tangible Assets	12.89%	15.76%	12.89%	8.55%	8.85%
Earnings Yield	2.84%	2.69%	2.84%	1.86%	2.57%
Efficiency Ratios
Receivables Turnover	5.61	4.63	5.61	6.07	6.75
Payables Turnover	8.35	8.99	8.35	10.07	11.27
Inventory Turnover	1.75	1.70	1.75	1.93	1.91
Fixed Asset Turnover	6.73	4.99	6.73	6.23	6.79
Asset Turnover	0.30	0.33	0.30	0.25	0.28
Working Capital Turnover Ratio	1.13	1.40	1.13	0.90	1.18
Cash Conversion Cycle	229.97	253.21	229.97	213.20	212.35
Days of Sales Outstanding	65.01	78.76	65.01	60.17	54.07
Days of Inventory Outstanding	208.66	215.03	208.66	189.29	190.67
Days of Payables Outstanding	43.71	40.59	43.71	36.26	32.40
Operating Cycle	273.67	293.80	273.67	249.46	244.75
Cash Flow Ratios
Operating Cash Flow Per Share	16.29	24.04	16.29	15.63	21.17
Free Cash Flow Per Share	14.24	21.61	14.24	13.84	19.34
CapEx Per Share	2.04	2.43	2.04	1.80	1.83
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.87	0.88	0.91
Dividend Paid and CapEx Coverage Ratio	0.78	9.89	0.78	5.13	0.60
Capital Expenditure Coverage Ratio	7.97	9.89	7.97	8.70	11.55
Operating Cash Flow Coverage Ratio	0.05	0.07	0.05	0.05	0.06
Operating Cash Flow to Sales Ratio	0.17	0.21	0.17	0.19	0.24
Free Cash Flow Yield	2.71%	2.56%	2.71%	2.22%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.27	37.15	35.27	53.64	38.95
Price-to-Sales (P/S) Ratio	5.63	7.32	5.63	7.60	5.33
Price-to-Book (P/B) Ratio	-8.10	-24.31	-8.10	-12.51	-6.85
Price-to-Free Cash Flow (P/FCF) Ratio	36.85	39.02	36.85	45.14	24.57
Price-to-Operating Cash Flow Ratio	32.22	35.07	32.22	39.95	22.44
Price-to-Earnings Growth (PEG) Ratio	1.22	0.58	1.22	-3.62	-3.29
Price-to-Fair Value	-8.10	-24.31	-8.10	-12.51	-6.85
Enterprise Value Multiple	19.27	20.04	19.27	25.04	20.78
Enterprise Value	47.36B	64.36B	47.36B	51.71B	42.52B
EV to EBITDA	19.27	20.04	19.27	25.04	20.78
EV to Sales	8.72	9.77	8.72	10.78	8.33
EV to Free Cash Flow	57.12	52.07	57.12	63.99	38.37
EV to Operating Cash Flow	49.95	46.81	49.95	56.63	35.05
Tangible Book Value Per Share	-260.43	-239.74	-260.43	-244.33	-252.48
Shareholders’ Equity Per Share	-64.83	-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	93.28	115.12	93.28	82.16	89.06
Net Income Per Share	14.88	22.69	14.88	11.64	12.20
Tax Burden	0.77	0.76	0.77	0.95	0.94
Interest Burden	0.51	0.60	0.51	0.39	0.42
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.13	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	1.09	1.06	1.09	1.34	1.73

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