Transdigm Group (TDG) Ratios
Transdigm Group Ratios
MX:TDG's free cash flow for Q3 2026 was $650.00M. For the 2026 fiscal year, MX:TDG's free cash flow was decreased by $-74.00M and operating cash flow was $724.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 1.58 | 4.27 | 3.96 | 4.23 |
| Quick Ratio | 2.25 | 1.29 | 3.24 | 3.03 | 3.51 |
| Cash Ratio | 1.29 | 0.99 | 2.20 | 2.10 | 2.88 |
| Solvency Ratio | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.93 | 0.32 | 0.87 | 0.66 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 3.50 | 3.27 | 2.23 | 1.46 |
| Net Current Asset Value | $ -25.58B | $ -21.84B | $ -15.21B | $ -16.22B | $ -15.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.31 | 0.97 | 0.99 | 1.09 | 1.04 |
| Debt-to-Equity Ratio | -3.10 | -3.96 | -9.96 | -5.25 | -6.86 |
| Debt-to-Capital Ratio | 1.48 | 1.34 | 1.11 | 1.24 | 1.17 |
| Long-Term Debt-to-Capital Ratio | 1.50 | 1.35 | 1.11 | 1.24 | 1.18 |
| Financial Leverage Ratio | -2.37 | -4.07 | -10.07 | -4.80 | -6.62 |
| Debt Service Coverage Ratio | 1.61 | 1.72 | 1.67 | 1.46 | 1.16 |
| Interest Coverage Ratio | 2.56 | 2.63 | 2.40 | 2.05 | 1.54 |
| Debt to Market Cap | 0.39 | 0.30 | 0.41 | 0.65 | 0.55 |
| Interest Debt Per Share | 544.16 | 454.03 | 366.89 | 358.95 | 361.58 |
| Net Debt to EBITDA | 5.96 | 4.89 | 5.18 | 6.85 | 7.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.98% | 58.84% | 58.34% | 57.08% | 52.38% |
| EBIT Margin | 47.55% | 44.09% | 43.74% | 40.58% | 36.97% |
| EBITDA Margin | 51.68% | 48.02% | 47.81% | 45.24% | 42.25% |
| Operating Profit Margin | 47.55% | 44.47% | 44.39% | 40.80% | 35.24% |
| Pretax Profit Margin | 29.77% | 27.90% | 26.06% | 20.76% | 14.90% |
| Net Profit Margin | 23.48% | 21.59% | 19.71% | 15.95% | 14.17% |
| Continuous Operations Profit Margin | 23.48% | 21.60% | 19.73% | 15.95% | 14.19% |
| Net Income Per EBT | 78.89% | 77.38% | 75.64% | 76.84% | 95.10% |
| EBT Per EBIT | 62.60% | 62.73% | 58.71% | 50.88% | 42.28% |
| Return on Assets (ROA) | 9.05% | 6.70% | 6.50% | 4.78% | 3.52% |
| Return on Equity (ROE) | -21.41% | -27.25% | -65.42% | -22.95% | -23.32% |
| Return on Capital Employed (ROCE) | 20.26% | 18.35% | 15.89% | 13.28% | 9.58% |
| Return on Invested Capital (ROIC) | 15.35% | 13.77% | 11.75% | 9.94% | 8.80% |
| Return on Tangible Assets | 23.45% | 14.62% | 15.76% | 12.89% | 8.55% |
| Earnings Yield | 2.70% | 2.08% | 2.69% | 2.84% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 5.75 | 5.35 | 5.61 | 6.07 |
| Payables Turnover | 10.08 | 10.12 | 8.99 | 8.35 | 10.07 |
| Inventory Turnover | 1.77 | 1.74 | 1.70 | 1.75 | 1.93 |
| Fixed Asset Turnover | 5.59 | 5.34 | 5.25 | 6.73 | 6.23 |
| Asset Turnover | 0.39 | 0.31 | 0.33 | 0.30 | 0.25 |
| Working Capital Turnover Ratio | 2.07 | 1.79 | 1.40 | 1.13 | 0.90 |
| Cash Conversion Cycle | 236.69 | 236.94 | 242.63 | 229.97 | 213.20 |
| Days of Sales Outstanding | 66.83 | 63.48 | 68.18 | 65.01 | 60.17 |
| Days of Inventory Outstanding | 206.06 | 209.53 | 215.03 | 208.66 | 189.29 |
| Days of Payables Outstanding | 36.20 | 36.08 | 40.59 | 43.71 | 36.26 |
| Operating Cycle | 272.88 | 273.01 | 283.21 | 273.67 | 249.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.02 | 35.38 | 24.04 | 16.29 | 15.63 |
| Free Cash Flow Per Share | 31.20 | 32.53 | 21.61 | 14.24 | 13.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 0.93 | 7.77 | 0.78 | 5.13 |
| Capital Expenditure Coverage Ratio | 9.18 | 12.39 | 9.89 | 7.97 | 8.70 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.26 | 0.21 | 0.17 | 0.19 |
| Free Cash Flow Yield | 2.37% | 2.28% | 2.56% | 2.71% | 2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.09 | 48.13 | 37.15 | 35.27 | 53.64 |
| Price-to-Sales (P/S) Ratio | 8.69 | 10.39 | 7.32 | 5.63 | 7.60 |
| Price-to-Book (P/B) Ratio | -7.92 | -13.11 | -24.31 | -8.10 | -12.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.24 | 43.88 | 39.02 | 36.85 | 45.14 |
| Price-to-Operating Cash Flow Ratio | 37.64 | 40.34 | 35.07 | 32.22 | 39.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.63 | 2.95 | 0.58 | 1.22 | 2.09 |
| Enterprise Value Multiple | 22.77 | 26.52 | 20.50 | 19.28 | 25.51 |
| Enterprise Value | 103.93B | 101.13B | 64.52B | 47.36B | 51.71B |
| EV to EBITDA | 22.77 | 26.52 | 20.50 | 19.28 | 25.51 |
| EV to Sales | 11.77 | 12.74 | 9.80 | 8.72 | 10.78 |
| EV to Free Cash Flow | 57.23 | 53.79 | 52.20 | 57.12 | 63.99 |
| EV to Operating Cash Flow | 51.00 | 49.45 | 46.92 | 49.95 | 56.63 |
| Tangible Book Value Per Share | -407.99 | -348.58 | -239.74 | -260.43 | -244.33 |
| Shareholders’ Equity Per Share | -166.43 | -108.82 | -34.69 | -64.83 | -49.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.24 | 0.23 | 0.05 |
| Revenue Per Share | 151.75 | 137.37 | 115.12 | 93.28 | 82.16 |
| Net Income Per Share | 35.64 | 29.65 | 22.69 | 14.88 | 11.64 |
| Tax Burden | 0.79 | 0.77 | 0.76 | 0.77 | 0.95 |
| Interest Burden | 0.63 | 0.63 | 0.60 | 0.51 | 0.40 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.12 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Income Quality | 0.98 | 1.19 | 1.06 | 1.09 | 1.34 |
Currency in USD