TransDigm Group
(TDG)
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At close: undefined
1259.12
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
PE Ratio | 12.03 | 9.29 | 8.82 | 13.41 | 9.74 | 8.23 | 5.38 | 5.95 | 6.92 | 6.72 | 8.56 | 6.31 | 5.87 | 6.33 | 5.02 | 4.02 | 3.08 | 5.94 | 10.80 | 7.68 | 19.55 | -0.59 | 0.02 |
PS Ratio | 2.60 | 1.83 | 1.41 | 1.90 | 1.33 | 1.40 | 1.35 | 1.01 | 1.28 | 1.11 | 1.11 | 0.99 | 1.12 | 0.90 | 0.99 | 0.86 | 0.57 | 0.89 | 0.62 | 0.71 | 0.89 | 0.15 | 0.00 |
PB Ratio | -3.28 | -6.08 | -2.02 | -3.13 | -1.71 | -2.53 | -2.84 | -1.20 | -6.23 | -2.90 | -1.69 | -5.68 | 1.57 | 1.34 | 1.38 | 0.80 | 0.63 | 1.08 | 0.75 | 0.80 | 0.90 | 0.16 | -0.01 |
P/FCF Ratio | 10.97 | 9.75 | 9.21 | 11.29 | 6.14 | 8.01 | 5.42 | 4.94 | 6.49 | 6.45 | 5.18 | 4.39 | 4.91 | 4.49 | 4.45 | 3.56 | 2.29 | 5.15 | -51.24 | 3.66 | 2.52 | -1.97 | 0.01 |
P/OCF Ratio | 10.08 | 8.77 | 8.05 | 9.99 | 5.61 | 7.21 | 5.03 | 4.50 | 6.07 | 5.77 | 4.85 | 4.06 | 4.61 | 4.18 | 4.16 | 3.32 | 2.16 | 4.68 | 88.67 | 3.30 | 2.40 | -2.56 | 0.01 |
OCF/S Ratio | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.00 | 0.05 | 0.09 | -0.01 | 0.06 |
Debt / Equity Ratio | -0.99 | -2.49 | -1.31 | -1.71 | -1.26 | -1.46 | -1.78 | -1.00 | -3.91 | -2.02 | -1.20 | -4.26 | 0.74 | 0.97 | 0.75 | 0.41 | 0.52 | 0.70 | 0.64 | 0.67 | 0.75 | 0.79 | -1.33 |
Quick Ratio | 0.32 | 0.81 | 0.76 | 0.88 | 0.88 | 0.59 | 0.79 | 0.40 | 0.73 | 0.47 | 0.53 | 0.70 | 0.72 | 0.73 | 0.87 | 0.82 | 0.79 | 0.89 | 0.83 | 0.33 | 0.95 | 0.00 | 0.00 |
Current Ratio | 0.40 | 1.07 | 0.99 | 1.06 | 1.08 | 0.79 | 1.02 | 0.61 | 0.97 | 0.70 | 0.72 | 1.02 | 1.07 | 1.05 | 1.29 | 1.24 | 1.20 | 1.36 | 1.35 | 0.46 | 1.35 | 0.00 | 0.00 |
Asset Turnover | 0.31 | 0.33 | 0.30 | 0.25 | 0.28 | 0.32 | 0.31 | 0.35 | 0.30 | 0.32 | 0.35 | 0.31 | 0.34 | 0.27 | 0.31 | 0.31 | 0.32 | 0.29 | 0.31 | 0.26 | 0.22 | 0.22 | 0.62 |
Interest Coverage | 0.69 | 0.63 | 0.51 | 0.40 | 0.43 | 0.56 | 0.62 | 0.61 | 0.66 | 0.64 | 0.67 | 0.69 | 0.83 | 0.66 | 0.81 | 0.99 | 0.81 | 0.64 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -27.25% | -65.42% | -22.95% | -23.32% | -17.60% | -30.74% | -52.92% | -20.23% | -90.01% | -43.07% | -19.72% | -90.01% | 26.66% | 21.23% | 27.56% | 19.89% | 20.36% | 18.18% | 6.92% | 10.41% | 4.58% | -26.71% | -39.70% |
Return on Assets (ROA) | 6.70% | 6.50% | 4.78% | 3.52% | 3.80% | 5.47% | 7.85% | 5.98% | 5.47% | 5.31% | 4.54% | 4.92% | 6.43% | 3.81% | 6.10% | 6.64% | 5.90% | 4.30% | 1.77% | 2.43% | 1.01% | -5.76% | 7.61% |
Return on Capital (ROIC) | 18.35% | 15.89% | 13.28% | 9.58% | 10.44% | 13.09% | 14.65% | 16.25% | 12.71% | 13.82% | 15.04% | 12.86% | 14.53% | 11.31% | 14.16% | 14.24% | 13.81% | 11.73% | 8.60% | 10.68% | 7.28% | -5.93% | 20.88% |
Dividend Yield | 2.47% | 0.00% | 3.57% | 0.20% | 7.08% | 5.84% | 0.27% | 18.18% | 0.02% | 0.03% | 13.82% | 26.07% | 0.04% | 0.06% | 12.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 29.73% | 0.00% | 31.50% | 2.68% | 68.96% | 48.11% | 1.47% | 108.13% | 0.13% | 0.19% | 118.23% | 164.42% | 0.25% | 0.41% | 61.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 14.71% | 14.59% | 14.27% | 13.09% | 12.97% | 13.45% | 14.28% | 14.16% | 13.62% | 13.39% | 13.36% | 13.63% | 13.91% | 13.71% | 14.29% | 14.09% | 13.52% | 13.03% | 12.71% | 12.31% | 11.35% | 25.00% | 25.00% |
Net Profit Margin | 5.40% | 4.93% | 3.99% | 3.54% | 3.42% | 4.26% | 6.28% | 4.26% | 4.62% | 4.13% | 3.23% | 3.93% | 4.78% | 3.57% | 4.94% | 5.35% | 4.66% | 3.74% | 1.44% | 2.32% | 1.13% | -6.46% | 3.08% |