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 | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.5×+0.1× | 1.5×+0.1× | 1.5×+0.1× | 1.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 12.6×+1.4× | 12.2×+0.4× | 12.1×-1.0× | 10.5×-5.4× | 11.2×-4.9× | |
| Leverage | ||||||
| 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% | |
| 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× |
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.
