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%+1.6pp | 238.7%+1.8pp | 238.7%+2.9pp | 237.4%+2.1pp | 237.2%+2.9pp | |
| Operating margin | 186.2%+5.0pp | 185.5%+5.0pp | 184.6%+5.0pp | 181.9%+2.4pp | 181.1%+3.5pp | |
| Net margin | 90.2%+1.7pp | 90.9%+3.9pp | 91%+5.6pp | 89.1%+5.5pp | 88.5%+8.3pp | |
| EBITDA margin | 202.7%+5.7pp | 202%+6.0pp | 201%+5.9pp | 198.1%+2.9pp | 197%+3.2pp | |
| Free cash flow margin | 82.9%-11.2pp | 86.1%-6.9pp | 89.8%-0.1pp | 93%+7.9pp | 94.1%+15.5pp | |
| Returns | ||||||
| Return on assets | 35%+2.0pp | 34.9%+3.3pp | 34.6%+4.2pp | 33.6%+3.9pp | 32.9%+5.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.5×+0.1× | 1.5×+0.1× | 1.5×+0.1× | 1.5×+0.1× | |
| Inventory turnover | 6.5×0.0× | 6.5×0.0× | 6.5×0.0× | 6.4×0.0× | 6.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 12.6×+1.4× | 12.2×+0.4× | 12.1×-1.0× | 10.5×-5.4× | 11.2×-4.9× | |
| Quick ratio | 8.7×+1.0× | 8.1×-0.4× | 8.1×-1.7× | 7.1×-4.6× | 7.7×-4.2× | |
| Cash ratio | 5.1×+0.1× | 4.7×-1.3× | 4.8×-2.4× | 4.5×-4.0× | 5×-3.6× | |
| Leverage | ||||||
| Debt-to-assets | 3.7×-0.7× | 3.6×-0.6× | 3.5×-0.6× | 4.4×+0.3× | 4.3×+0.2× | |
| Net debt / EBITDA | 16.7×-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 / earnings | 147×-25.5× | 156.4×-21.2× | 158.5×-20.3× | 170.9×+3.1× | 172.5×+4.7× | |
| Price / sales | 33.2×-4.9× | 35.5×-3.1× | 36×-2.2× | 38×+2.9× | 38.1×+4.5× | |
| EV / EBITDA | 82.1×-16.4× | 86.7×-12.8× | 87.7×-11.0× | 98.2×+5.6× | 98.6×+7.9× | |
| EV / sales | 41.6×-6.9× | 43.7×-5.0× | 44×-4.1× | 48.6×+3.4× | 48.5×+4.6× | |
| Free cash flow yield | 10.1%+0.2pp | 9.7%0.0pp | 10%+0.5pp | 9.8%+0.1pp | 9.9%+0.5pp | |
| Earnings yield | 11%+1.7pp | 10.3%+1.2pp | 10.1%+1.1pp | 9.4%-0.2pp | 9.3%-0.3pp | |
| PEG ratio | 11×+5.2× | 9.5×+4.5× | 7.7×+3.5× | 7.5×+4.1× | 5.8×+2.4× |
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.
