TransDigm Group TDG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 238.7%+2.9pp | 235.8%+3.8pp | 232%+9.2pp | 222.8%+22.7pp | |
| Operating margin | 184.6%+5.0pp | 179.6%+7.2pp | 172.3%+14.5pp | 157.9%+30.6pp | |
| Net margin | 91%+5.6pp | 85.5%+13.3pp | 72.2%+6.8pp | 65.4%+25.0pp | |
| EBITDA margin | 201%+5.9pp | 195.1%+5.7pp | 189.4%+11.7pp | 177.7%+28.0pp | |
| Free cash flow margin | 89.8%-0.1pp | 89.9%+21.7pp | 68.3%+3.8pp | 64.5%-7.1pp | |
| Returns | |||||
| Return on assets | 34.6%+4.2pp | 30.4%+7.4pp | 23.1%+5.3pp | 17.8%+7.5pp | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.1× | 1.4×+0.2× | 1.3×+0.2× | 1.1×+0.1× | |
| Inventory turnover | 6.5×0.0× | 6.5×+0.1× | 6.3×+0.1× | 6.3×-0.2× | |
| Liquidity | |||||
| Current ratio | 12.1×-1.0× | 13.2×-2.3× | 15.5×-3.2× | 18.8×+1.9× | |
| Quick ratio | 8.1×-1.7× | 9.8×-1.6× | 11.3×-3.1× | 14.4×+1.1× | |
| Cash ratio | 4.8×-2.4× | 7.2×-1.1× | 8.3×-3.3× | 11.7×+0.3× | |
| Leverage | |||||
| Debt-to-assets | 3.5×-0.6× | 4.1×0.0× | 4.2×-0.1× | 4.3×0.0× | |
| Net debt / EBITDA | 16×-4.3× | 20.3×-3.0× | 23.3×-4.9× | 28.2×-7.5× | |
| Per Share | |||||
| Book value per share | -$457.50-72.3% | -$265.60-43.0% | -$185.77+11.5% | -$209.83— | |
| Valuation | |||||
| Market capitalization | $305.84B+6.9% | $286.03B+61.1% | $177.5B+37.5% | $129.06B-5.8% | |
| Enterprise value | $372.53B+3.5% | $359.77B+47.2% | $244.37B+26.4% | $193.4B-2.9% | |
| Price / earnings | 158.5×-20.3× | 178.8×+17.8× | 161×+6.9× | 154.1×-179× | |
| Price / sales | 36×-2.2× | 38.2×+9.2× | 29×+3.8× | 25.3×-4.0× | |
| EV / EBITDA | 87.7×-11.0× | 98.7×+14.1× | 84.6×-0.7× | 85.3×-28.8× | |
| EV / sales | 44×-4.1× | 48.1×+8.1× | 40.1×+2.3× | 37.8×-4.7× | |
| Free cash flow yield | 10%+0.5pp | 9.4%0.0pp | 9.5%-0.9pp | 10.4%+0.6pp | |
| Earnings yield | 10.1%+1.1pp | 9%-1.0pp | 10%-0.5pp | 10.5%+5.0pp | |
| PEG ratio | 7.7×+3.5× | 4.1×-2.3× | 6.5×+3.8× | 2.7×— |
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.
