TransDigm Group TDG Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 59.6%0.0pp | 59.6%-0.6pp | 60.1%+0.7pp | 59.4%0.0pp | 59.5%-0.2pp | |
| Operating margin | 46.5%0.0pp | 46.5%-0.7pp | 47.2%+1.2pp | 46%+0.2pp | 45.8%+0.2pp | |
| Net margin | 21.9%-0.3pp | 22.2%-1.2pp | 23.5%+1.0pp | 22.5%-0.1pp | 22.7%+0.3pp | |
| EBITDA margin | 50.6%0.0pp | 50.6%-0.7pp | 51.3%+1.1pp | 50.2%+0.3pp | 49.9%+0.3pp | |
| Free cash flow margin | 19.5%-1.1pp | 20.6%+0.1pp | 20.6%-1.7pp | 22.2%-0.4pp | 22.7%-1.7pp | |
| Returns | ||||||
| Return on assets | 8.8%-0.2pp | 9%+0.4pp | 8.6%-0.1pp | 8.7%-0.1pp | 8.7%+0.1pp | |
| Return on invested capital | 19.2%+0.2pp | 19%— | —— | 18.1%-0.4pp | 18.6%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 1.6×0.0× | 1.6×-0.1× | 1.7×+0.1× | 1.6×0.0× | 1.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.5×+0.8× | 2.7×-0.5× | 3.2×+0.1× | 3.1×0.0× | 3.1×+0.4× | |
| Quick ratio | 2.5×+0.7× | 1.8×-0.4× | 2.3×+0.2× | 2.1×+0.1× | 2×+0.3× | |
| Cash ratio | 1.6×+0.6× | 1×-0.3× | 1.3×0.0× | 1.3×+0.1× | 1.2×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 1.3×0.0× | 1.3×+1.2× | 0×-1.1× | 1.1×0.0× | 1.2×0.0× | |
| Net debt / EBITDA | 5.8×-0.1× | 6×+6.4× | -0.4×-5.6× | 5.2×-0.2× | 5.5×-0.2× | |
| Per Share | ||||||
| Book value per share | -$161.55-1.4% | -$159.28+4.3% | -$166.43-93.2% | -$86.13+11.8% | -$97.61+9.1% | |
| Valuation | ||||||
| Market capitalization | $65.45B-12.6% | $74.9B+0.8% | $74.27B-10.2% | $82.73B+6.6% | $77.58B+8.9% | |
| Enterprise value | $93.57B-8.6% | $102.41B+41.2% | $72.54B-31.1% | $105.29B+4.7% | $100.54B+6.8% | |
| Price / earnings | 31.4×-5.5× | 37×+1.2× | 35.8×-7.0× | 42.8×+2.0× | 40.8×+1.8× | |
| Price / sales | 6.9×-1.3× | 8.2×-0.2× | 8.4×-1.2× | 9.6×+0.4× | 9.2×+0.5× | |
| EV / EBITDA | 19.5×-2.8× | 22.2×+6.2× | 16×-8.4× | 24.4×+0.4× | 24×+0.7× | |
| EV / sales | 9.8×-1.4× | 11.2×+3.0× | 8.2×-4.1× | 12.3×+0.3× | 12×+0.4× | |
| Free cash flow yield | 2.8%+0.3pp | 2.5%+0.1pp | 2.4%+0.1pp | 2.3%-0.1pp | 2.5%-0.3pp | |
| Earnings yield | 3.2%+0.5pp | 2.7%-0.1pp | 2.8%+0.5pp | 2.3%-0.1pp | 2.5%-0.1pp | |
| PEG ratio | 3.3×-0.1× | 3.4×+1.7× | 1.7×-0.9× | 2.6×+0.8× | 1.8×+0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TransDigm Group's profit margins?
- TransDigm Group (TDG) runs a 59.6% gross margin and a 46.5% operating margin, with a 21.9% net margin.
- Where do TransDigm Group's ratios come from?
- Every ratio is computed from TransDigm Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
