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 | |
|---|---|---|---|---|---|
| (25.83%) | (24.76%) | (23.31%) | (23.38%) |
+8 more TTM periods Free account |
|
| 7.73% | 7.87% | 7.99% | 7.70% | ||
ROIC |
14.27% | 15.35% | 15.09% | 15.49% | |
Return on Tangible Assets |
27.55% | 23.85% | 29.69% | 29.12% | |
Average Days of Receivables |
66.27 | 66.06 | 62.66 | 66.83 | |
Free Cash Flow per Share |
33.57 | 31.79 | 32.27 | 31.20 | |
Free Cash Flow |
1,927.00 | 1,850.00 | 1,878.00 | 1,816.00 | |
Capital Expenditures |
(271.00) | (255.00) | (240.00) | (222.00) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.54% | 8.17% | 9.38% | 9.09% | |
Accounts Receivable Turnover |
6.00 | 6.01 | 6.40 | 5.89 | |
Accounts Payable Turnover |
10.62 | 10.32 | 10.52 | 10.19 | |
Inventory Turnover |
1.73 | 1.74 | 1.71 | 1.77 | |
Average Days of Payables |
39.14 | 40.41 | 38.17 | 38.16 | |
Days of Inventory on Hand |
233.23 | 228.18 | 235.24 | 217.24 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.14% | 10.78% | 10.85% | 10.70% | |
Share Based Compensation of Revenue |
1.51% | 1.44% | 1.75% | 1.78% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.15 | 1.13 | 1.17 | 1.09 | |
Depreciation/Fixed assets |
0.24 | 0.23 | 0.23 | 0.23 | |
Capex/Depreciation |
(0.64) | (0.65) | (0.64) | (0.61) | |
Revenue per Share |
174.36 | 163.30 | 156.53 | 151.74 | |
Operating CF per Share |
38.29 | 36.17 | 36.39 | 35.02 | |
Capex per Share |
(4.72) | (4.38) | (4.12) | (3.81) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
19.09% | 19.61% | 19.85% | 21.13% |
Columns are period end dates