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TransDigm Group TDG Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin238.7%+2.9pp235.8%+3.8pp232%+9.2pp222.8%+22.7pp
Operating margin184.6%+5.0pp179.6%+7.2pp172.3%+14.5pp157.9%+30.6pp
Net margin91%+5.6pp85.5%+13.3pp72.2%+6.8pp65.4%+25.0pp
EBITDA margin201%+5.9pp195.1%+5.7pp189.4%+11.7pp177.7%+28.0pp
Free cash flow margin89.8%-0.1pp89.9%+21.7pp68.3%+3.8pp64.5%-7.1pp
Returns
Return on assets34.6%+4.2pp30.4%+7.4pp23.1%+5.3pp17.8%+7.5pp
Efficiency
Asset turnover1.5×+0.1×1.4×+0.2×1.3×+0.2×1.1×+0.1×
Inventory turnover6.5×0.0×6.5×+0.1×6.3×+0.1×6.3×-0.2×
Liquidity
Current ratio12.1×-1.0×13.2×-2.3×15.5×-3.2×18.8×+1.9×
Quick ratio8.1×-1.7×9.8×-1.6×11.3×-3.1×14.4×+1.1×
Cash ratio4.8×-2.4×7.2×-1.1×8.3×-3.3×11.7×+0.3×
Leverage
Debt-to-assets3.5×-0.6×4.1×0.0×4.2×-0.1×4.3×0.0×
Net debt / EBITDA16×-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 / earnings158.5×-20.3×178.8×+17.8×161×+6.9×154.1×-179×
Price / sales36×-2.2×38.2×+9.2×29×+3.8×25.3×-4.0×
EV / EBITDA87.7×-11.0×98.7×+14.1×84.6×-0.7×85.3×-28.8×
EV / sales44×-4.1×48.1×+8.1×40.1×+2.3×37.8×-4.7×
Free cash flow yield10%+0.5pp9.4%0.0pp9.5%-0.9pp10.4%+0.6pp
Earnings yield10.1%+1.1pp9%-1.0pp10%-0.5pp10.5%+5.0pp
PEG ratio7.7×+3.5×4.1×-2.3×6.5×+3.8×2.7×

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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.