tiprankstipranks
Transdigm Group Inc. (TDG)
NYSE:TDG
US Market
TDG
Transdigm Group
RESEARCH TOOLSreports
Want to see TDG full AI Analyst Report?

Transdigm Group (TDG) Ratios

1,295 Followers

Transdigm Group Ratios

TDG's free cash flow for Q1 2026 was $0.57. For the 2026 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.75 3.21 1.58 4.27 3.96
Quick Ratio
 1.81 2.25 1.29 3.24 3.03
Cash Ratio
 1.00 1.29 0.99 2.20 2.10
Solvency Ratio
 0.07 0.07 0.06 0.07 0.05
Operating Cash Flow Ratio
 0.84 0.93 0.32 0.87 0.66
Short-Term Operating Cash Flow Coverage
 2.49 2.40 3.50 3.27 2.23
Net Current Asset Value
$ -26.05B$ -25.58B$ -21.84B$ -15.21B$ -16.22B
Leverage Ratios
Debt-to-Assets Ratio
 1.26 1.31 0.97 0.99 1.09
Debt-to-Equity Ratio
 -3.23 -3.10 -3.96 -9.96 -5.25
Debt-to-Capital Ratio
 1.45 1.48 1.34 1.11 1.24
Long-Term Debt-to-Capital Ratio
 1.47 1.50 1.35 1.11 1.24
Financial Leverage Ratio
 -2.56 -2.37 -4.07 -10.07 -4.80
Debt Service Coverage Ratio
 1.62 1.66 1.72 1.67 1.46
Interest Coverage Ratio
 2.53 2.65 2.63 2.40 2.05
Debt to Market Cap
 0.47 0.39 0.30 0.41 0.65
Interest Debt Per Share
 542.80 542.99 454.03 366.89 358.95
Net Debt to EBITDA
 5.92 5.96 4.89 5.18 6.85
Profitability Margins
Gross Profit Margin
58.97%60.14%58.84%58.34%57.08%
EBIT Margin
46.68%47.57%44.09%43.74%40.58%
EBITDA Margin
50.82%51.73%48.02%47.81%45.24%
Operating Profit Margin
46.47%47.16%44.47%44.39%40.80%
Pretax Profit Margin
28.35%29.77%27.90%26.06%20.76%
Net Profit Margin
21.59%23.49%21.59%19.71%15.95%
Continuous Operations Profit Margin
22.24%23.49%21.60%19.73%15.95%
Net Income Per EBT
76.18%78.89%77.38%75.64%76.84%
EBT Per EBIT
61.00%63.12%62.73%58.71%50.88%
Return on Assets (ROA)
8.28%9.05%6.70%6.50%4.78%
Return on Equity (ROE)
-26.55%-21.41%-27.25%-65.42%-22.95%
Return on Capital Employed (ROCE)
19.95%20.09%18.35%15.89%13.28%
Return on Invested Capital (ROIC)
15.05%15.22%13.77%11.75%9.94%
Return on Tangible Assets
22.10%23.45%14.62%15.76%12.89%
Earnings Yield
2.96%2.70%2.08%2.69%2.84%
Efficiency Ratios
Receivables Turnover
 5.82 5.46 5.75 5.35 5.61
Payables Turnover
 9.71 9.57 10.12 8.99 8.35
Inventory Turnover
 1.57 1.68 1.74 1.70 1.75
Fixed Asset Turnover
 5.51 5.59 5.34 5.25 6.73
Asset Turnover
 0.38 0.39 0.31 0.33 0.30
Working Capital Turnover Ratio
 1.97 2.07 1.79 1.40 1.13
Cash Conversion Cycle
 256.84 245.91 236.94 242.63 229.97
Days of Sales Outstanding
 62.67 66.83 63.48 68.18 65.01
Days of Inventory Outstanding
 231.78 217.24 209.53 215.03 208.66
Days of Payables Outstanding
 37.60 38.16 36.08 40.59 43.71
Operating Cycle
 294.45 284.07 273.01 283.21 273.67
Cash Flow Ratios
Operating Cash Flow Per Share
 36.39 35.02 35.38 24.04 16.29
Free Cash Flow Per Share
 32.27 31.20 32.53 21.61 14.24
CapEx Per Share
 4.12 3.81 2.85 2.43 2.04
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.92 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 0.38 0.21 0.93 7.77 0.78
Capital Expenditure Coverage Ratio
 8.82 9.18 12.39 9.89 7.97
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.08 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.26 0.21 0.17
Free Cash Flow Yield
2.91%2.37%2.28%2.56%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.81 36.99 48.13 37.15 35.27
Price-to-Sales (P/S) Ratio
 7.08 8.69 10.39 7.32 5.63
Price-to-Book (P/B) Ratio
 -7.17 -7.92 -13.11 -24.31 -8.10
Price-to-Free Cash Flow (P/FCF) Ratio
 34.36 42.24 43.88 39.02 36.85
Price-to-Operating Cash Flow Ratio
 31.40 37.64 40.34 35.07 32.22
Price-to-Earnings Growth (PEG) Ratio
 3.50 1.47 2.95 0.58 1.22
Price-to-Fair Value
 -7.17 -7.92 -13.11 -24.31 -8.10
Enterprise Value Multiple
 19.86 22.75 26.52 20.50 19.28
Enterprise Value
 91.93B 103.93B 101.13B 64.52B 47.36B
EV to EBITDA
 19.86 22.75 26.52 20.50 19.28
EV to Sales
 10.09 11.77 12.74 9.80 8.72
EV to Free Cash Flow
 48.95 57.23 53.79 52.20 57.12
EV to Operating Cash Flow
 43.40 51.00 49.45 46.92 49.95
Tangible Book Value Per Share
 -414.45 -407.99 -348.58 -239.74 -260.43
Shareholders’ Equity Per Share
 -159.28 -166.43 -108.82 -34.69 -64.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.23 0.24 0.23
Revenue Per Share
 156.51 151.74 137.37 115.12 93.28
Net Income Per Share
 33.80 35.64 29.65 22.69 14.88
Tax Burden
 0.76 0.79 0.77 0.76 0.77
Interest Burden
 0.61 0.63 0.63 0.60 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.12 0.12 0.13
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 0.03
Income Quality
 1.05 0.98 1.19 1.06 1.09
Currency in USD