Mexico
· Delayed Price · Currency is MXN TransDigm Group Statistics
Total Valuation
TransDigm Group has a market cap or net worth of MXN 1.56 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 2.01T |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.90M |
Valuation Ratios
The trailing PE ratio is 44.48 and the forward PE ratio is 34.76.
| PE Ratio | 44.48 |
| Forward PE | 34.76 |
| PS Ratio | 9.12 |
| PB Ratio | -13.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 51.70.
| EV / Earnings | 57.14 |
| EV / Sales | 12.19 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 26.16 |
| EV / FCF | 51.70 |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 13.21 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 19.71% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 2.12M |
| Employee Count | 16,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 27,387.20 |
| 200-Day Moving Average | 26,559.35 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, TransDigm Group had revenue of MXN 171.37 billion and earned 35.14 billion in profits. Earnings per share was 605.86.
| Revenue | 171.37B |
| Gross Profit | 102.42B |
| Operating Income | 79.86B |
| Pretax Income | 50.01B |
| Net Income | 35.14B |
| EBITDA | 86.97B |
| EBIT | 79.86B |
| Earnings Per Share (EPS) | 605.86 |
Balance Sheet
The company has 50.32 billion in cash and 512.87 billion in debt, giving a net cash position of -462.56 billion.
| Cash & Cash Equivalents | 50.32B |
| Total Debt | 512.87B |
| Net Cash | -462.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -115.72B |
| Book Value Per Share | -2,060.67 |
| Working Capital | 88.54B |
Cash Flow
In the last 12 months, operating cash flow was 42.49 billion and capital expenditures -3.66 billion, giving a free cash flow of 38.84 billion.
| Operating Cash Flow | 42.49B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 38.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.76%, with operating and profit margins of 46.60% and 22.66%.
| Gross Margin | 59.76% |
| Operating Margin | 46.60% |
| Pretax Margin | 29.18% |
| Profit Margin | 22.66% |
| EBITDA Margin | 50.75% |
| EBIT Margin | 46.60% |
| FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of 1,462.68, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1,462.68 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransDigm Group has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |