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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 $0.57. 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 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
1.01 0.87 0.66 0.55 0.75
Short-Term Operating Cash Flow Coverage
2.83 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
1.69 1.76 1.46 1.21 1.18
Interest Coverage Ratio
2.68 2.51 2.06 1.60 1.70
Debt to Market Cap
0.31 0.41 0.65 0.55 0.73
Interest Debt Per Share
456.99 363.06 358.92 360.91 367.16
Net Debt to EBITDA
5.21 5.02 6.84 7.38 7.47
Profitability Margins
Gross Profit Margin
57.73%58.34%57.08%52.38%51.87%
EBIT Margin
46.41%43.74%40.62%37.79%34.67%
EBITDA Margin
50.63%48.78%45.26%43.04%40.09%
Operating Profit Margin
46.92%44.39%40.80%35.24%34.31%
Pretax Profit Margin
28.91%26.06%20.76%14.90%14.50%
Net Profit Margin
20.40%19.71%15.95%14.17%13.70%
Continuous Operations Profit Margin
22.52%19.73%15.95%14.19%12.80%
Net Income Per EBT
70.58%75.64%76.84%95.10%94.46%
EBT Per EBIT
61.61%58.71%50.88%42.28%42.26%
Return on Assets (ROA)
7.99%6.50%4.78%3.52%3.80%
Return on Equity (ROE)
-33.78%-65.42%-22.95%-23.32%-17.60%
Return on Capital Employed (ROCE)
20.31%15.89%13.28%9.58%10.44%
Return on Invested Capital (ROIC)
15.25%11.79%9.94%8.80%8.87%
Return on Tangible Assets
21.54%15.76%12.89%8.55%8.85%
Earnings Yield
2.11%2.69%2.84%1.86%2.57%
Efficiency Ratios
Receivables Turnover
5.95 4.63 5.61 6.07 6.75
Payables Turnover
11.37 8.99 8.35 10.07 11.27
Inventory Turnover
1.80 1.70 1.75 1.93 1.91
Fixed Asset Turnover
5.65 4.99 6.73 6.23 6.79
Asset Turnover
0.39 0.33 0.30 0.25 0.28
Working Capital Turnover Ratio
2.09 1.40 1.13 0.90 1.18
Cash Conversion Cycle
231.45 253.21 229.97 213.20 212.35
Days of Sales Outstanding
61.33 78.76 65.01 60.17 54.07
Days of Inventory Outstanding
202.22 215.03 208.66 189.29 190.67
Days of Payables Outstanding
32.09 40.59 43.71 36.26 32.40
Operating Cycle
263.55 293.80 273.67 249.46 244.75
Cash Flow Ratios
Operating Cash Flow Per Share
36.20 24.04 16.29 15.63 21.17
Free Cash Flow Per Share
32.81 21.61 14.24 13.84 19.34
CapEx Per Share
3.39 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
0.46 9.89 0.78 5.13 0.60
Capital Expenditure Coverage Ratio
10.68 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
2.37%2.56%2.71%2.22%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.31 37.15 35.27 53.64 38.95
Price-to-Sales (P/S) Ratio
9.36 7.32 5.63 7.60 5.33
Price-to-Book (P/B) Ratio
-14.61 -24.31 -8.10 -12.51 -6.85
Price-to-Free Cash Flow (P/FCF) Ratio
42.15 39.02 36.85 45.14 24.57
Price-to-Operating Cash Flow Ratio
39.39 35.07 32.22 39.95 22.44
Price-to-Earnings Growth (PEG) Ratio
28.03 0.58 1.22 -3.62 -3.29
Price-to-Fair Value
-14.61 -24.31 -8.10 -12.51 -6.85
Enterprise Value Multiple
23.70 20.04 19.27 25.04 20.78
Enterprise Value
102.97B 64.36B 47.36B 51.71B 42.52B
EV to EBITDA
23.70 20.04 19.27 25.04 20.78
EV to Sales
12.00 9.77 8.72 10.78 8.33
EV to Free Cash Flow
54.02 52.07 57.12 63.99 38.37
EV to Operating Cash Flow
48.96 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
147.71 115.12 93.28 82.16 89.06
Net Income Per Share
30.14 22.69 14.88 11.64 12.20
Tax Burden
0.71 0.76 0.77 0.95 0.94
Interest Burden
0.62 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
0.00 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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