TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1397.55
-15.18 (-1.07%)
At close: Aug 15, 2025, 9:58 AM
TransDigm Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
PE Ratio | 44.26 | 41.76 | 42.38 | 61.59 | 40.12 | 44.16 | 51.93 | 29.17 | 36.43 | 34.61 | 47.31 | 32.98 | 33.00 | 49.36 | 80.49 | 43.63 | 30.46 | 84.75 | -367.95 |
PEG Ratio | 16.30 | 5.06 | 1.35 | -2.26 | 2.83 | 1.02 | -1.59 | 1.64 | 2.39 | 0.58 | -2.89 | -10.87 | 1.54 | 0.70 | -1.8 | -1.28 | 0.15 | -0.16 | 2.97 |
PS Ratio | 38.95 | 37.18 | 37.44 | 37.90 | 36.17 | 37.11 | 32.63 | 26.09 | 29.33 | 26.41 | 25.74 | 19.70 | 22.47 | 29.64 | 31.55 | 28.52 | 31.71 | 29.53 | 30.55 |
PB Ratio | n/a | -14.11 | -12.03 | -13.16 | -29.38 | -23.5 | -16.62 | -24.35 | -21.36 | -14.51 | -10.78 | -7.9 | -10.56 | -13.55 | -14.31 | -12.51 | -12.31 | -9.99 | -9.08 |
P/FCF Ratio | 152.01 | 869.73 | 106.00 | 155.88 | 130.24 | 393.30 | 97.28 | 113.67 | 138.23 | 443.01 | 103.91 | 124.21 | 112.21 | 714.34 | 148.30 | 138.16 | 166.50 | 510.97 | 139.30 |
P/OCF Ratio | 138.04 | 540.64 | 100.08 | 144.71 | 121.67 | 310.86 | 91.78 | 104.57 | 125.98 | 323.74 | 95.37 | 109.19 | 101.68 | 451.59 | 135.01 | 126.21 | 153.29 | 359.76 | 123.54 |
OCF/S Ratio | 0.28 | 0.07 | 0.37 | 0.26 | 0.30 | 0.12 | 0.36 | 0.25 | 0.23 | 0.08 | 0.27 | 0.18 | 0.22 | 0.07 | 0.23 | 0.23 | 0.21 | 0.08 | 0.25 |
Debt / Equity Ratio | n/a | -4.42 | -4 | -3.96 | -8.69 | -7.4 | -6.23 | -9.96 | -8.26 | -7.19 | -5.95 | -5.25 | -6.68 | -6.86 | -7.53 | -6.86 | -6.38 | -5.68 | -5.37 |
Quick Ratio | n/a | 2.12 | 1.85 | 1.29 | 2.80 | 2.92 | 3.13 | 3.24 | 3.03 | 2.35 | 3.19 | 3.03 | 3.71 | 4.09 | 4.18 | 3.51 | 3.36 | 3.24 | 3.70 |
Current Ratio | n/a | 3.09 | 2.70 | 1.58 | 3.81 | 3.71 | 4.07 | 4.27 | 4.08 | 2.96 | 4.21 | 3.96 | 4.69 | 5.05 | 5.06 | 4.23 | 4.11 | 4.02 | 4.53 |
Asset Turnover | n/a | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 2.64 | 2.64 | 2.60 | 2.87 | 2.75 | 2.49 | 2.69 | 2.80 | 2.53 | 2.37 | 2.14 | 2.28 | 2.20 | 1.98 | 1.78 | 2.05 | 1.63 | 1.45 | 1.35 |
Return on Equity | n/a | -0.08 | -0.07 | -0.05 | -0.18 | -0.13 | -0.08 | -0.21 | -0.15 | -0.1 | -0.06 | -0.06 | -0.08 | -0.07 | -0.04 | -0.07 | -0.1 | -0.03 | 0.01 |
Return on Assets | n/a | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a |
Return on Invested Capital | n/a | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | 0.06 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.00 | 0.04 | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 |
Payout Ratio | n/a | n/a | 9.90 | n/a | n/a | n/a | 7.25 | n/a | n/a | n/a | 0.20 | 4.62 | n/a | n/a | 0.39 | n/a | n/a | n/a | -3.17 |
Gross Profit Margin | 0.58 | 0.57 | 0.59 | 0.57 | 0.58 | 0.58 | 0.57 | 0.57 | 0.59 | 0.57 | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 | 0.51 | 0.48 | 0.49 |
Net Profit Margin | 0.22 | 0.22 | 0.22 | 0.15 | 0.23 | 0.21 | 0.16 | 0.22 | 0.20 | 0.19 | 0.14 | 0.15 | 0.17 | 0.15 | 0.10 | 0.16 | 0.26 | 0.09 | -0.02 |
Pretax Profit Margin | 0.28 | 0.29 | 0.31 | 0.28 | 0.29 | 0.27 | 0.27 | 0.30 | 0.27 | 0.25 | 0.22 | 0.24 | 0.22 | 0.20 | 0.16 | 0.22 | 0.20 | 0.11 | 0.05 |
Operating Profit Margin | 0.48 | 0.46 | 0.49 | 0.45 | 0.47 | 0.46 | 0.45 | 0.46 | 0.47 | 0.45 | 0.44 | 0.42 | 0.42 | 0.40 | 0.39 | 0.42 | 0.37 | 0.35 | 0.32 |
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 |
EBITDA Margin | 0.51 | 0.51 | 0.54 | 0.48 | 0.50 | 0.49 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | 0.46 | 0.44 | 0.44 | 0.48 | 0.48 | 0.41 | 0.34 |