tiprankstipranks
Transdigm Group Inc. (MX:TDG)
:TDG
Mexico Market
TDG
Transdigm Group
RESEARCH TOOLSreports

Transdigm Group (TDG) Ratios

0 Followers

Transdigm Group Ratios

MX:TDG's free cash flow for Q3 2026 was $0.59. For the 2026 fiscal year, MX:TDG's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.09 3.21 1.58 4.27 3.96
Quick Ratio
 1.98 2.25 1.29 3.24 3.03
Cash Ratio
 1.19 1.29 0.99 2.20 2.10
Solvency Ratio
 0.07 0.07 0.06 0.07 0.05
Operating Cash Flow Ratio
 0.95 0.93 0.32 0.87 0.66
Short-Term Operating Cash Flow Coverage
 3.03 2.40 3.50 3.27 2.23
Net Current Asset Value
$ -29.01B$ -25.58B$ -21.84B$ -15.21B$ -16.22B
Leverage Ratios
Debt-to-Assets Ratio
 1.39 1.31 0.97 0.99 1.09
Debt-to-Equity Ratio
 -2.74 -3.10 -3.96 -9.96 -5.25
Debt-to-Capital Ratio
 1.57 1.48 1.34 1.11 1.24
Long-Term Debt-to-Capital Ratio
 1.59 1.50 1.35 1.11 1.24
Financial Leverage Ratio
 -1.98 -2.37 -4.07 -10.07 -4.80
Debt Service Coverage Ratio
 1.67 1.66 1.72 1.67 1.46
Interest Coverage Ratio
 2.44 2.65 2.63 2.40 2.05
Debt to Market Cap
 0.53 0.39 0.30 0.41 0.65
Interest Debt Per Share
 608.62 542.99 454.03 366.89 358.95
Net Debt to EBITDA
 6.15 5.96 4.89 5.18 6.85
Profitability Margins
Gross Profit Margin
59.57%60.14%58.84%58.34%57.08%
EBIT Margin
46.28%47.57%44.09%43.74%40.58%
EBITDA Margin
49.70%51.73%48.02%47.81%45.24%
Operating Profit Margin
46.19%47.16%44.47%44.39%40.80%
Pretax Profit Margin
27.36%29.77%27.90%26.06%20.76%
Net Profit Margin
21.28%23.49%21.59%19.71%15.95%
Continuous Operations Profit Margin
21.29%23.49%21.60%19.73%15.95%
Net Income Per EBT
77.76%78.89%77.38%75.64%76.84%
EBT Per EBIT
59.24%63.12%62.73%58.71%50.88%
Return on Assets (ROA)
8.86%9.05%6.70%6.50%4.78%
Return on Equity (ROE)
-21.02%-21.41%-27.25%-65.42%-22.95%
Return on Capital Employed (ROCE)
21.28%20.09%18.35%15.89%13.28%
Return on Invested Capital (ROIC)
16.02%15.22%13.77%11.75%9.94%
Return on Tangible Assets
23.25%23.45%14.62%15.76%12.89%
Earnings Yield
3.27%2.70%2.08%2.69%2.84%
Efficiency Ratios
Receivables Turnover
 5.51 5.46 5.75 5.35 5.61
Payables Turnover
 9.32 9.57 10.12 8.99 8.35
Inventory Turnover
 1.56 1.68 1.74 1.70 1.75
Fixed Asset Turnover
 5.96 5.59 5.34 5.25 6.73
Asset Turnover
 0.42 0.39 0.31 0.33 0.30
Working Capital Turnover Ratio
 1.82 2.07 1.79 1.40 1.13
Cash Conversion Cycle
 260.41 245.91 236.94 242.63 229.97
Days of Sales Outstanding
 66.27 66.83 63.48 68.18 65.01
Days of Inventory Outstanding
 233.29 217.24 209.53 215.03 208.66
Days of Payables Outstanding
 39.15 38.16 36.08 40.59 43.71
Operating Cycle
 299.56 284.07 273.01 283.21 273.67
Cash Flow Ratios
Operating Cash Flow Per Share
 37.96 35.02 35.38 24.04 16.29
Free Cash Flow Per Share
 33.28 31.20 32.53 21.61 14.24
CapEx Per Share
 4.68 3.81 2.85 2.43 2.04
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.92 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 0.40 0.21 0.93 7.77 0.78
Capital Expenditure Coverage Ratio
 8.11 9.18 12.39 9.89 7.97
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.08 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.26 0.21 0.17
Free Cash Flow Yield
3.06%2.37%2.28%2.56%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.15 41.09 48.13 37.15 35.27
Price-to-Sales (P/S) Ratio
 6.29 8.69 10.39 7.32 5.63
Price-to-Book (P/B) Ratio
 -5.36 -7.92 -13.11 -24.31 -8.10
Price-to-Free Cash Flow (P/FCF) Ratio
 32.67 42.24 43.88 39.02 36.85
Price-to-Operating Cash Flow Ratio
 29.65 37.64 40.34 35.07 32.22
Price-to-Earnings Growth (PEG) Ratio
 3.62 1.63 2.95 0.58 1.22
Price-to-Fair Value
 -5.36 -7.92 -13.11 -24.31 -8.10
Enterprise Value Multiple
 18.81 22.75 26.52 20.50 19.28
Enterprise Value
 93.54B 103.93B 101.13B 64.52B 47.36B
EV to EBITDA
 18.81 22.75 26.52 20.50 19.28
EV to Sales
 9.35 11.77 12.74 9.80 8.72
EV to Free Cash Flow
 48.54 57.23 53.79 52.20 57.12
EV to Operating Cash Flow
 42.56 51.00 49.45 46.92 49.95
Tangible Book Value Per Share
 -466.86 -407.99 -348.58 -239.74 -260.43
Shareholders’ Equity Per Share
 -209.97 -166.43 -108.82 -34.69 -64.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.23 0.24 0.23
Revenue Per Share
 172.83 151.74 137.37 115.12 93.28
Net Income Per Share
 36.77 35.64 29.65 22.69 14.88
Tax Burden
 0.78 0.79 0.77 0.76 0.77
Interest Burden
 0.59 0.63 0.63 0.60 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.12 0.12 0.13
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 0.03
Income Quality
 1.03 0.98 1.19 1.06 1.09
Currency in USD