TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of $74.09 billion. The enterprise value is $102.20 billion.

Market Cap	74.09B
Enterprise Value	102.20B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, before market open.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TransDigm Group has 55.93 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	55.93M
Shares Outstanding	55.93M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	97.39%
Float	55.65M

Valuation Ratios

The trailing PE ratio is 41.36 and the forward PE ratio is 30.30. TransDigm Group's PEG ratio is 2.15.

PE Ratio	41.36
Forward PE	30.30
PS Ratio	7.80
Forward PS	6.75
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	40.05
P/OCF Ratio	35.20
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 55.24.

EV / Earnings	54.83
EV / Sales	10.75
EV / EBITDA	21.07
EV / EBIT	22.92
EV / FCF	55.24

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	6.60
Debt / FCF	17.30
Interest Coverage	2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	18.89%
Return on Capital Employed (ROCE)	19.38%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	$575,939
Profits Per Employee	$112,970
Employee Count	16,500
Asset Turnover	0.40
Inventory Turnover	1.74

Taxes

In the past 12 months, TransDigm Group has paid $577.00 million in taxes.

Income Tax	577.00M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.89, so TransDigm Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.10%
50-Day Moving Average	1,226.38
200-Day Moving Average	1,283.40
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	392,106

Short Selling Information

The latest short interest is 1.05 million, so 1.87% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	1.00M
Short % of Shares Out	1.87%
Short % of Float	1.88%
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, TransDigm Group had revenue of $9.50 billion and earned $1.86 billion in profits. Earnings per share was $32.03.

Revenue	9.50B
Gross Profit	5.68B
Operating Income	4.46B
Pretax Income	2.66B
Net Income	1.86B
EBITDA	4.85B
EBIT	4.46B
Earnings Per Share (EPS)	$32.03

Full Income Statement

Balance Sheet

The company has $3.89 billion in cash and $32.00 billion in debt, giving a net cash position of -$28.11 billion or -$502.60 per share.

Cash & Cash Equivalents	3.89B
Total Debt	32.00B
Net Cash	-28.11B
Net Cash Per Share	-$502.60
Equity (Book Value)	-9.39B
Book Value Per Share	-167.97
Working Capital	6.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$255.00 million, giving a free cash flow of $1.85 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-255.00M
Depreciation & Amortization	393.00M
Net Borrowing	6.88B
Free Cash Flow	1.85B
FCF Per Share	$33.07

Full Cash Flow Statement

Margins

Gross margin is 59.72%, with operating and profit margins of 46.91% and 21.91%.

Gross Margin	59.72%
Operating Margin	46.91%
Pretax Margin	27.99%
Profit Margin	21.91%
EBITDA Margin	51.05%
EBIT Margin	46.91%
FCF Margin	19.47%

Dividends & Yields

This stock pays an annual dividend of $90.00, which amounts to a dividend yield of 6.79%.

Dividend Per Share	$90.00
Dividend Yield	6.79%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	281.01%
Buyback Yield	-0.35%
Shareholder Yield	6.41%
Earnings Yield	2.52%
FCF Yield	2.50%

Dividend Details

Analyst Forecast

The average price target for TransDigm Group is $1,524.50, which is 15.10% higher than the current price. The consensus rating is "Buy".

Price Target	$1,524.50
Price Target Difference	15.10%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (3Y)	11.42%
EPS Growth Forecast (3Y)	12.34%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TransDigm Group has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	7