TransDigm Group Incorporated (LON:0REK)

TransDigm Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	56,932	55,253	59,746	38,127	25,544	25,494
Market Cap Growth	2.61%	-7.52%	56.71%	49.26%	0.19%	28.01%
Enterprise Value	77,408	71,822	73,575	51,783	39,992	37,265
Last Close Price	1014.58	971.56	931.07	602.51	409.13	386.20
PE Ratio	41.01	39.80	54.07	36.93	36.49	56.71
PS Ratio	8.67	8.41	10.09	7.07	5.24	7.17
PB Ratio	-7.91	-7.67	-12.74	-23.52	-7.56	-11.83
P/FCF Ratio	42.14	40.90	42.60	37.64	34.34	42.60
P/OCF Ratio	37.55	36.44	39.16	33.84	30.03	37.70
EV/Sales Ratio	11.68	10.93	12.42	9.60	8.21	10.49
EV/EBITDA Ratio	22.47	21.14	25.22	19.80	18.03	25.70
EV/EBIT Ratio	24.56	22.99	27.41	21.62	20.08	29.51
EV/FCF Ratio	57.30	53.16	52.45	51.13	53.75	62.27
Debt / Equity Ratio	-3.11	-3.11	-3.97	-10.02	-5.30	-7.00
Debt / EBITDA Ratio	6.56	6.56	6.35	6.17	7.99	10.26
Debt / FCF Ratio	16.57	16.57	13.27	16.04	24.07	25.22
Asset Turnover	0.36	0.36	0.35	0.35	0.29	0.25
Inventory Turnover	1.77	1.77	1.86	1.86	1.85	1.85
Quick Ratio	2.16	2.16	1.26	3.16	2.92	3.40
Current Ratio	3.21	3.21	1.58	4.27	3.96	4.23
Return on Assets (ROA)	10.82%	10.82%	9.87%	9.60%	7.41%	5.65%
Return on Capital (ROIC)	13.43%	13.43%	12.32%	10.74%	8.24%	6.27%
Return on Capital Employed (ROCE)	20.30%	20.30%	18.70%	15.90%	13.30%	9.70%
Earnings Yield	2.44%	2.79%	2.14%	2.79%	3.04%	1.98%
FCF Yield	2.37%	2.44%	2.35%	2.66%	2.91%	2.35%
Buyback Yield / Dilution	-0.69%	-0.69%	-1.05%	1.72%	0.34%	-1.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.