TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,346.86
-13.24 (-0.97%)
Dec 5, 2025, 4:00 PM EST - Market closed
TransDigm Group Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | 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 |
| Market Capitalization | 75,853 | 74,271 | 80,078 | 46,527 | 28,463 | 34,422 | |
| Market Cap Growth | 7.72% | -7.25% | 72.11% | 63.46% | -17.31% | 33.65% | |
| Enterprise Value | 103,126 | 96,543 | 98,612 | 63,192 | 44,562 | 50,315 | |
| Last Close Price | 1346.86 | 1318.02 | 1264.74 | 720.69 | 448.61 | 519.11 | |
| PE Ratio | 42.01 | 39.80 | 54.07 | 36.93 | 36.49 | 56.71 | |
| Forward PE | 35.09 | 32.60 | 37.37 | 28.35 | 25.22 | 39.36 | |
| PS Ratio | 8.88 | 8.41 | 10.09 | 7.07 | 5.24 | 7.17 | |
| PB Ratio | - | -7.67 | -12.74 | -23.52 | -7.56 | -11.83 | |
| P/FCF Ratio | 41.77 | 40.90 | 42.60 | 37.64 | 34.34 | 42.60 | |
| P/OCF Ratio | 37.22 | 36.44 | 39.16 | 33.84 | 30.03 | 37.70 | |
| PEG Ratio | 2.84 | 2.49 | 1.86 | 1.18 | 1.08 | 2.72 | |
| EV/Sales Ratio | 11.68 | 10.93 | 12.42 | 9.60 | 8.21 | 10.49 | |
| EV/EBITDA Ratio | 22.59 | 21.14 | 25.22 | 19.80 | 18.03 | 25.70 | |
| EV/EBIT Ratio | 24.56 | 22.99 | 27.41 | 21.62 | 20.08 | 29.51 | |
| EV/FCF Ratio | 56.79 | 53.16 | 52.45 | 51.13 | 53.75 | 62.27 | |
| Debt / Equity Ratio | -3.11 | -3.11 | -3.97 | -10.02 | -5.30 | -7.00 | |
| Debt / EBITDA Ratio | 6.56 | 6.56 | 6.35 | 6.17 | 7.99 | 10.26 | |
| Debt / FCF Ratio | 16.57 | 16.57 | 13.27 | 16.04 | 24.07 | 25.22 | |
| Asset Turnover | 0.36 | 0.36 | 0.35 | 0.35 | 0.29 | 0.25 | |
| Inventory Turnover | 1.77 | 1.77 | 1.86 | 1.86 | 1.85 | 1.85 | |
| Quick Ratio | 2.16 | 2.16 | 1.26 | 3.16 | 2.92 | 3.40 | |
| Current Ratio | 3.21 | 3.21 | 1.58 | 4.27 | 3.96 | 4.23 | |
| Return on Assets (ROA) | 10.82% | 10.82% | 9.87% | 9.60% | 7.41% | 5.65% | |
| Return on Capital (ROIC) | 13.43% | 13.43% | 12.32% | 10.74% | 8.24% | 6.27% | |
| Return on Capital Employed (ROCE) | 20.30% | 20.30% | 18.70% | 15.90% | 13.30% | 9.70% | |
| Earnings Yield | 2.46% | 2.79% | 2.14% | 2.79% | 3.04% | 1.98% | |
| FCF Yield | 2.39% | 2.44% | 2.35% | 2.66% | 2.91% | 2.35% | |
| Buyback Yield / Dilution | -0.69% | -0.69% | -1.05% | 1.72% | 0.34% | -1.92% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.