Transdigm Group Incorporated TDG
1,116.20
10.92
0.99%
as of 25 Sep
- Market cap
- $61.3B
- P/E
- 33.9×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
40.41 | 36.17 | 42.79 | 41.09 |
+8 more quarters Free account |
P/S ratio |
7.64 | 7.10 | 8.50 | 8.69 | |
P/FCF ratio |
39.68 | 36.46 | 41.21 | 42.24 | |
P/Operating CF |
105.61 | 499.64 | 93.03 | 151.30 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
10.64 | 9.98 | 11.44 | 11.69 | |
EV/EBITDA |
21.15 | 19.70 | 22.61 | 22.78 | |
EV/Operating CF |
48.43 | 45.06 | 49.19 | 50.63 | |
EV/FCF |
55.24 | 51.27 | 55.48 | 56.82 | |
Quick Ratio |
1.78 | 2.30 | 1.61 | 2.03 | |
Current Ratio |
3.02 | 3.52 | 2.75 | 3.21 | |
Net Debt/EBITDA |
22.08 | 21.15 | 23.24 | 21.60 | |
Debt/Assets |
122.45% | 122.94% | 123.42% | 127.86% | |
Debt/Equity |
(3.34) | (3.33) | (3.17) | (3.03) | |
Asset Turnover |
0.40 | 0.40 | 0.40 | 0.36 | |
Operating CF/Net income |
1.34 | 0.25 | 2.16 | 1.12 | |
Capex/Depreciation |
(0.56) | (0.61) | (0.54) | (1.02) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.11% | 10.73% | 11.12% | 10.50% | |
Intangible Assets out of Total Assets |
0.63 | 0.58 | 0.63 | 0.61 | |
Share Based Compensation of Revenue |
2.37% | 1.02% | 1.18% | 1.35% | |
Graham Net Nets |
(0.38) | (0.39) | (0.34) | (0.33) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
2.47% | 2.76% | 2.34% | 2.43% | |
Free Cash Flow Yield |
2.52% | 2.74% | 2.43% | 2.37% | |
Revenue per Share |
47.75 | 43.71 | 39.26 | 41.89 | |
Operating CF per Share |
12.61 | 2.32 | 14.30 | 8.71 | |
Capex per Share |
(1.29) | (1.22) | (1.03) | (1.13) | |
Free Cash Flow per Share |
11.32 | 1.10 | 13.26 | 7.58 | |
Cash per Share |
48.31 | 66.74 | 43.44 | 48.25 | |
Shareholders Equity per Share |
(170.73) | (161.41) | (159.16) | (166.31) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(170.73) | (161.41) | (159.16) | (166.31) | |
Free Cash Flow |
650.00 | 64.00 | 772.00 | 441.00 | |
Working Capital |
5,197.00 | 6,139.00 | 4,436.00 | 4,830.00 | |
Capital Expenditures |
(74.00) | (71.00) | (60.00) | (66.00) | |
Net Current Asset Value |
(28,783.00) | (26,257.00) | (26,049.00) | (25,576.00) | |
EV/EBIT |
23.10 | 21.46 | 24.61 | 24.78 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
19.66% | 21.03% | 16.89% | 18.50% | |
Price to Operating Income |
16.59 | 15.26 | 18.28 | 18.42 | |
| Other line items | |||||
Average Receivables |
1,667.50 | 1,581.00 | 1,424.50 | 1,499.00 | |
Average Payables |
381.00 | 372.00 | 350.00 | 345.50 | |
Average Inventory |
2,334.50 | 2,205.00 | 2,151.50 | 1,985.50 | |
Average Assets |
24,727.00 | 23,673.50 | 22,636.00 | 24,247.50 | |
Average Common Equity |
(7,398.00) | (7,529.00) | (7,757.00) | (7,981.00) |
Columns are period end dates