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TransDigm Group TDG Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin238.8%+1.6pp238.7%+1.8pp238.7%+2.9pp237.4%+2.1pp237.2%+2.9pp
Operating margin186.2%+5.0pp185.5%+5.0pp184.6%+5.0pp181.9%+2.4pp181.1%+3.5pp
Net margin90.2%+1.7pp90.9%+3.9pp91%+5.6pp89.1%+5.5pp88.5%+8.3pp
EBITDA margin202.7%+5.7pp202%+6.0pp201%+5.9pp198.1%+2.9pp197%+3.2pp
Free cash flow margin82.9%-11.2pp86.1%-6.9pp89.8%-0.1pp93%+7.9pp94.1%+15.5pp
Returns
Return on assets35%+2.0pp34.9%+3.3pp34.6%+4.2pp33.6%+3.9pp32.9%+5.3pp
Efficiency
Asset turnover1.6×+0.1×1.5×+0.1×1.5×+0.1×1.5×+0.1×1.5×+0.1×
Inventory turnover6.5×0.0×6.5×0.0×6.5×0.0×6.4×0.0×6.5×0.0×
Liquidity
Current ratio12.6×+1.4×12.2×+0.4×12.1×-1.0×10.5×-5.4×11.2×-4.9×
Quick ratio8.7×+1.0×8.1×-0.4×8.1×-1.7×7.1×-4.6×7.7×-4.2×
Cash ratio5.1×+0.1×4.7×-1.3×4.8×-2.4×4.5×-4.0×-3.6×
Leverage
Debt-to-assets3.7×-0.7×3.6×-0.6×3.5×-0.6×4.4×+0.3×4.3×+0.2×
Net debt / EBITDA16.7×-4.5×16.3×-4.3×16×-4.3×21.3×+0.8×21.1×-0.1×
Per Share
Book value per share-$573.38-60.5%-$509.44-63.3%-$457.50-72.3%-$399.90-109%-$357.26-88.2%
Valuation
Market capitalization$297.35B-2.6%$309.48B+3.5%$305.84B+6.9%$314.2B+24.8%$305.32B+33.3%
Enterprise value$373.81B-3.9%$380.77B+0.9%$372.53B+3.5%$401.56B+24.3%$388.98B+30.3%
Price / earnings147×-25.5×156.4×-21.2×158.5×-20.3×170.9×+3.1×172.5×+4.7×
Price / sales33.2×-4.9×35.5×-3.1×36×-2.2×38×+2.9×38.1×+4.5×
EV / EBITDA82.1×-16.4×86.7×-12.8×87.7×-11.0×98.2×+5.6×98.6×+7.9×
EV / sales41.6×-6.9×43.7×-5.0×44×-4.1×48.6×+3.4×48.5×+4.6×
Free cash flow yield10.1%+0.2pp9.7%0.0pp10%+0.5pp9.8%+0.1pp9.9%+0.5pp
Earnings yield11%+1.7pp10.3%+1.2pp10.1%+1.1pp9.4%-0.2pp9.3%-0.3pp
PEG ratio11×+5.2×9.5×+4.5×7.7×+3.5×7.5×+4.1×5.8×+2.4×

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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.