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TransDigm Group TDG Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin59.6%0.0pp59.6%-0.6pp60.1%+0.7pp59.4%0.0pp59.5%-0.2pp
Operating margin46.5%0.0pp46.5%-0.7pp47.2%+1.2pp46%+0.2pp45.8%+0.2pp
Net margin21.9%-0.3pp22.2%-1.2pp23.5%+1.0pp22.5%-0.1pp22.7%+0.3pp
EBITDA margin50.6%0.0pp50.6%-0.7pp51.3%+1.1pp50.2%+0.3pp49.9%+0.3pp
Free cash flow margin19.5%-1.1pp20.6%+0.1pp20.6%-1.7pp22.2%-0.4pp22.7%-1.7pp
Returns
Return on assets8.8%-0.2pp9%+0.4pp8.6%-0.1pp8.7%-0.1pp8.7%+0.1pp
Return on invested capital19.2%+0.2pp19%18.1%-0.4pp18.6%0.0pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover1.6×0.0×1.6×-0.1×1.7×+0.1×1.6×0.0×1.6×0.0×
Liquidity
Current ratio3.5×+0.8×2.7×-0.5×3.2×+0.1×3.1×0.0×3.1×+0.4×
Quick ratio2.5×+0.7×1.8×-0.4×2.3×+0.2×2.1×+0.1×+0.3×
Cash ratio1.6×+0.6×-0.3×1.3×0.0×1.3×+0.1×1.2×+0.1×
Leverage
Debt-to-assets1.3×0.0×1.3×+1.2×-1.1×1.1×0.0×1.2×0.0×
Net debt / EBITDA5.8×-0.1×+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 / earnings31.4×-5.5×37×+1.2×35.8×-7.0×42.8×+2.0×40.8×+1.8×
Price / sales6.9×-1.3×8.2×-0.2×8.4×-1.2×9.6×+0.4×9.2×+0.5×
EV / EBITDA19.5×-2.8×22.2×+6.2×16×-8.4×24.4×+0.4×24×+0.7×
EV / sales9.8×-1.4×11.2×+3.0×8.2×-4.1×12.3×+0.3×12×+0.4×
Free cash flow yield2.8%+0.3pp2.5%+0.1pp2.4%+0.1pp2.3%-0.1pp2.5%-0.3pp
Earnings yield3.2%+0.5pp2.7%-0.1pp2.8%+0.5pp2.3%-0.1pp2.5%-0.1pp
PEG ratio3.3×-0.1×3.4×+1.7×1.7×-0.9×2.6×+0.8×1.8×+0.3×

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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.