TransDigm Group (TDG)

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1363.72

-35.85 (-2.56%)

At close: Apr 03, 2025, 3:59 PM

1339.92

-1.74%

After-hours: Apr 03, 2025, 08:00 PM EDT

TransDigm Ratios Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
PE Ratio	48.13	37.15	35.27	53.64	38.95	32.92	21.50	23.78	27.69	26.89	34.23	25.23	23.49	25.30	20.09	16.06	12.30	23.77	43.18	30.71	78.19	-2.34	0.09
PEG Ratio	2.95	0.58	1.22	-3.62	-3.29	-1.68	0.36	8.01	0.86	0.58	-17.11	-2.87	0.27	5.58	-62.28	1.40	0.28	0.10	-1.6	0.20	-0.76	0.02	n/a
PS Ratio	10.39	7.32	5.63	7.60	5.33	5.61	5.40	4.05	5.12	4.44	4.43	3.97	4.49	3.61	3.97	3.44	2.30	3.55	2.49	2.85	3.54	0.61	0.01
PB Ratio	-13.11	-24.31	-8.1	-12.51	-6.85	-10.12	-11.38	-4.81	-24.92	-11.58	-6.75	-22.71	6.26	5.37	5.54	3.19	2.51	4.32	2.99	3.20	3.58	0.63	-0.04
P/FCF Ratio	43.88	39.02	36.85	45.14	24.57	32.06	21.69	19.78	25.98	25.80	20.72	17.58	19.64	17.96	17.81	14.23	9.16	20.62	-204.95	14.65	10.07	-7.88	0.05
P/OCF Ratio	40.34	35.07	32.22	39.95	22.44	28.85	20.13	18.00	24.27	23.08	19.41	16.25	18.45	16.72	16.64	13.28	8.64	18.74	354.68	13.20	9.58	-10.25	0.05
OCF/S Ratio	0.26	0.21	0.17	0.19	0.24	0.19	0.27	0.23	0.21	0.19	0.23	0.24	0.24	0.22	0.24	0.26	0.27	0.19	0.01	0.22	0.37	-0.06	0.23
Debt / Equity Ratio	-3.96	-9.88	-5.25	-6.86	-5.04	-5.84	-7.12	-3.99	-15.65	-8.12	-4.8	-17.04	2.97	3.87	2.99	1.66	2.08	2.79	2.55	2.67	3.01	3.16	-5.3
Quick Ratio	1.29	3.24	3.03	3.51	3.51	2.36	3.17	1.61	2.93	1.88	2.10	2.81	2.89	2.92	3.49	3.28	3.16	3.55	3.34	1.30	3.82	n/a	n/a
Current Ratio	1.58	4.27	3.96	4.23	4.31	3.16	4.06	2.45	3.89	2.78	2.88	4.09	4.26	4.21	5.16	4.96	4.78	5.44	5.39	1.85	5.40	n/a	n/a
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	2.75	2.51	2.06	1.60	1.70	2.24	2.50	2.46	2.62	2.56	2.67	2.77	3.30	2.63	3.23	3.97	3.23	2.55	1.54	n/a	n/a	n/a	n/a
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.02	n/a	0.04	0.00	0.07	0.06	0.00	0.18	0.00	0.00	0.14	0.26	0.00	0.00	0.12	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	1.19	n/a	1.26	0.11	2.76	1.92	0.06	4.33	0.01	0.01	4.73	6.58	0.01	0.02	2.48	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.59	0.58	0.57	0.52	0.52	0.54	0.57	0.57	0.54	0.54	0.53	0.55	0.56	0.55	0.57	0.56	0.54	0.52	0.51	0.49	0.45	1.00	1.00
Net Profit Margin	0.22	0.20	0.16	0.14	0.14	0.17	0.25	0.17	0.18	0.17	0.13	0.16	0.19	0.14	0.20	0.21	0.19	0.15	0.06	0.09	0.05	-0.26	0.12
Pretax Profit Margin	0.28	0.26	0.21	0.15	0.15	0.20	0.26	0.24	0.24	0.24	0.19	0.23	0.29	0.19	0.30	0.33	0.29	0.24	0.10	0.15	0.07	-0.41	0.19
Operating Profit Margin	0.44	0.44	0.41	0.35	0.34	0.37	0.43	0.42	0.40	0.40	0.39	0.39	0.41	0.40	0.44	0.44	0.42	0.39	0.27	0.37	0.32	-0.27	0.34
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.49	0.49	0.45	0.43	0.40	0.41	0.43	0.46	0.44	0.43	0.38	0.44	0.45	0.44	0.48	0.46	0.45	0.39	0.27	0.41	0.38	0.92	0.93