TransDigm Group Incorporated (LON:0REK)

TransDigm Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	60,255	59,746	38,127	25,544	25,494	19,916
Market Cap Growth	10.03%	56.71%	49.26%	0.19%	28.01%	-11.86%
Enterprise Value	77,399	73,575	51,783	39,992	37,265	32,286
Last Close Price	1064.42	995.58	644.26	437.48	412.96	336.16
PE Ratio	45.35	54.07	36.93	36.49	56.71	50.11
PS Ratio	9.30	10.09	7.07	5.24	7.17	5.05
PB Ratio	-13.77	-12.74	-23.52	-7.56	-11.83	-6.49
P/FCF Ratio	-	42.60	37.64	34.34	42.60	23.24
P/OCF Ratio	-	39.16	33.84	30.03	37.70	21.23
EV/Sales Ratio	12.19	12.42	9.60	8.21	10.49	8.18
EV/EBITDA Ratio	23.88	25.23	19.72	18.03	25.70	20.41
EV/EBIT Ratio	26.16	27.42	21.52	20.08	29.51	23.68
EV/FCF Ratio	52.71	52.45	51.13	53.75	62.27	37.68
Debt / Equity Ratio	-4.43	-3.97	-10.02	-5.30	-7.00	-5.17
Debt / EBITDA Ratio	5.86	6.35	6.14	7.99	10.26	9.88
Debt / FCF Ratio	13.21	13.27	16.04	24.07	25.22	18.50
Asset Turnover	0.39	0.35	0.35	0.29	0.25	0.30
Inventory Turnover	1.79	1.86	1.86	1.85	1.85	1.95
Quick Ratio	2.00	1.26	3.16	2.92	3.40	3.39
Current Ratio	3.09	1.58	4.27	3.96	4.23	4.31
Return on Assets (ROA)	11.24%	9.87%	9.64%	7.41%	5.65%	6.36%
Return on Capital (ROIC)	12.57%	12.31%	10.79%	8.24%	6.27%	7.16%
Return on Capital Employed (ROCE)	19.70%	18.70%	16.00%	13.30%	9.70%	10.50%
Earnings Yield	2.21%	2.14%	2.79%	3.04%	1.98%	2.71%
FCF Yield	2.44%	2.35%	2.66%	2.91%	2.35%	4.30%
Buyback Yield / Dilution	-0.78%	-1.05%	1.72%	0.34%	-1.92%	-1.78%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.