TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of $78.21 billion. The enterprise value is $101.26 billion.

Market Cap	78.21B
Enterprise Value	101.26B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

TransDigm Group has 56.35 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	56.35M
Shares Outstanding	56.35M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	97.93%
Float	56.08M

Valuation Ratios

The trailing PE ratio is 46.05 and the forward PE ratio is 33.60. TransDigm Group's PEG ratio is 2.44.

PE Ratio	46.05
Forward PE	33.60
PS Ratio	9.57
Forward PS	8.28
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	41.45
P/OCF Ratio	37.56
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 53.13.

EV / Earnings	57.83
EV / Sales	11.80
EV / EBITDA	23.20
EV / EBIT	25.31
EV / FCF	53.13

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	5.71
Debt / FCF	13.16
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	$516,867
Profits Per Employee	$105,482
Employee Count	16,600
Asset Turnover	0.39
Inventory Turnover	1.74

Taxes

In the past 12 months, TransDigm Group has paid $549.00 million in taxes.

Income Tax	549.00M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 1.07, so TransDigm Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+11.18%
50-Day Moving Average	1,502.37
200-Day Moving Average	1,377.41
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	369,509

Short Selling Information

The latest short interest is 1.12 million, so 1.99% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	1.20M
Short % of Shares Out	1.99%
Short % of Float	2.00%
Short Ratio (days to cover)	5.23

Income Statement

In the last 12 months, TransDigm Group had revenue of $8.58 billion and earned $1.75 billion in profits. Earnings per share was $30.14.

Revenue	8.58B
Gross Profit	5.13B
Operating Income	4.00B
Pretax Income	2.16B
Net Income	1.75B
EBITDA	4.37B
EBIT	4.00B
Earnings Per Share (EPS)	$30.14

Full Income Statement

Balance Sheet

The company has $2.81 billion in cash and $25.08 billion in debt, giving a net cash position of -$22.26 billion or -$395.10 per share.

Cash & Cash Equivalents	2.81B
Total Debt	25.08B
Net Cash	-22.26B
Net Cash Per Share	-$395.10
Equity (Book Value)	-5.00B
Book Value Per Share	-88.85
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$197.00 million, giving a free cash flow of $1.91 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-197.00M
Free Cash Flow	1.91B
FCF Per Share	$33.82

Full Cash Flow Statement

Margins

Gross margin is 59.76%, with operating and profit margins of 46.63% and 22.52%.

Gross Margin	59.76%
Operating Margin	46.63%
Pretax Margin	28.92%
Profit Margin	22.52%
EBITDA Margin	50.87%
EBIT Margin	46.63%
FCF Margin	22.21%

Dividends & Yields

This stock pays an annual dividend of $75.00, which amounts to a dividend yield of 5.40%.

Dividend Per Share	$75.00
Dividend Yield	5.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	248.86%
Buyback Yield	-0.65%
Shareholder Yield	4.70%
Earnings Yield	2.22%
FCF Yield	2.41%

Dividend Details

Analyst Forecast

The average price target for TransDigm Group is $1,625.85, which is 17.15% higher than the current price. The consensus rating is "Buy".

Price Target	$1,625.85
Price Target Difference	17.15%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	9.67%
EPS Growth Forecast (5Y)	15.34%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6