TransDigm Group TDG Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 238.8%+0.1pp | 238.7%-0.1pp | 238.7%+1.3pp | 237.4%+0.2pp | 237.2%+0.4pp | |
| Operating margin | 186.2%+0.7pp | 185.5%+0.9pp | 184.6%+2.7pp | 181.9%+0.7pp | 181.1%+0.7pp | |
| Net margin | 90.2%-0.8pp | 90.9%-0.1pp | 91%+1.9pp | 89.1%+0.7pp | 88.5%+1.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 12.6×+0.4× | 12.2×+0.1× | 12.1×+1.6× | 10.5×-0.7× | 11.2×-0.6× | |
| Leverage | ||||||
| Net debt / EBITDA | 16.7×+0.4× | 16.3×+0.3× | 16×-5.3× | 21.3×+0.2× | 21.1×+0.5× | |
| Per Share | ||||||
| Book value per share | -$573.38-12.6% | -$509.44-11.4% | -$457.50-14.4% | -$399.90-11.9% | -$357.26-14.5% | |
| Valuation | ||||||
| Market capitalization | $297.35B-3.9% | $309.48B+1.2% | $305.84B-2.7% | $314.2B+2.9% | $305.32B+2.1% | |
| Price / earnings | 147×-9.4× | 156.4×-2.1× | 158.5×-12.4× | 170.9×-1.6× | 172.5×-5.1× | |
| Price / sales | 33.2×-2.4× | 35.5×-0.5× | 36×-2.0× | 38×-0.1× | 38.1×-0.5× | |
| EV / EBITDA | 82.1×-4.6× | 86.7×-1.0× | 87.7×-10.4× | 98.2×-0.4× | 98.6×-0.9× |
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.
