TransDigm Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	54,597	55,253	59,746	38,127	25,544	25,494	Upgrade
Market Cap Growth	-6.29%	-7.52%	56.71%	49.26%	0.19%	28.01%	Upgrade
Enterprise Value	75,151	71,822	73,575	51,783	39,992	37,265	Upgrade
Last Close Price	950.00	971.56	931.07	602.51	409.13	386.20	Upgrade
PE Ratio	40.72	39.80	54.07	36.93	36.49	56.71	Upgrade
PS Ratio	8.08	8.41	10.09	7.07	5.24	7.17	Upgrade
PB Ratio	-7.95	-7.67	-12.74	-23.52	-7.56	-11.83	Upgrade
P/FCF Ratio	39.20	40.90	42.60	37.64	34.34	42.60	Upgrade
P/OCF Ratio	34.76	36.44	39.16	33.84	30.03	37.70	Upgrade
EV/Sales Ratio	11.05	10.93	12.42	9.60	8.21	10.49	Upgrade
EV/EBITDA Ratio	21.67	21.14	25.22	19.80	18.03	25.70	Upgrade
EV/EBIT Ratio	23.58	22.99	27.41	21.62	20.08	29.51	Upgrade
EV/FCF Ratio	53.96	53.16	52.45	51.13	53.75	62.27	Upgrade
Debt / Equity Ratio	-3.24	-3.11	-3.97	-10.02	-5.30	-7.00	Upgrade
Debt / EBITDA Ratio	6.47	6.56	6.35	6.17	7.99	10.26	Upgrade
Debt / FCF Ratio	16.00	16.57	13.27	16.04	24.07	25.22	Upgrade
Net Debt / Equity Ratio	-2.97	-2.82	-2.97	-8.21	-4.48	-5.35	Upgrade
Net Debt / EBITDA Ratio	5.93	5.97	4.77	5.09	6.83	7.96	Upgrade
Net Debt / FCF Ratio	14.65	15.02	9.91	13.14	20.36	19.29	Upgrade
Asset Turnover	0.40	0.36	0.35	0.35	0.29	0.25	Upgrade
Inventory Turnover	1.71	1.77	1.86	1.86	1.85	1.85	Upgrade
Quick Ratio	1.74	2.16	1.26	3.16	2.92	3.40	Upgrade
Current Ratio	2.75	3.21	1.58	4.27	3.96	4.23	Upgrade
Return on Assets (ROA)	11.78%	10.82%	9.87%	9.60%	7.41%	5.65%	Upgrade
Return on Invested Capital (ROIC)	18.68%	22.12%	20.93%	16.16%	13.23%	13.26%	Upgrade
Return on Capital Employed (ROCE)	20.10%	20.30%	18.70%	15.90%	13.30%	9.70%	Upgrade
Earnings Yield	2.46%	2.79%	2.14%	2.79%	3.04%	1.98%	Upgrade
FCF Yield	2.55%	2.44%	2.35%	2.66%	2.91%	2.35%	Upgrade
Buyback Yield / Dilution	-0.39%	-0.69%	-1.05%	1.72%	0.34%	-1.92%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.