Transdigm Group (TDG) Stock Statistics & Valuation Metrics
Total Valuation
Transdigm Group has a market cap or net worth of MXN 1.19T. The enterprise value is MXN 106.83B.
- Market Cap
- MXN 1.19T
- Enterprise Value
- MXN 106.83B
Share Statistics
Transdigm Group has 55,276,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,276,524
- Owned by Insiders
- 1.11%
- Owned by Institutions
- 66.71%
Financial Efficiency
Transdigm Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 15.35%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 15.35%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 535.27K
- Profits Per Employee
- 125.70K
- Employee Count
- 16,500
- Asset Turnover
- 0.39
- Inventory Turnover
- 1.77
Valuation Ratios
The current PE Ratio of Transdigm Group is 34.79. Transdigm Group’s PEG ratio is 3.69.
- PE Ratio
- 34.79
- PS Ratio
- 6.33
- PB Ratio
- -6.71
- Price to FCF
- 32.90
- Price to Operating Cash Flow
- 29.95
- PEG Ratio
- 3.69
Income Statement
In the last 12 months, Transdigm Group had revenue of 8.83B and earned 2.07B in profits. Earnings per share was 32.08.
- Revenue
- 8.83B
- Gross Profit
- 5.12B
- Operating Income
- 4.20B
- Pretax Income
- 2.63B
- Net Income
- 2.07B
- EBITDA
- 4.56B
- Earnings Per Share (EPS)
- 32.08
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -271.00M, giving a free cash flow of 1.93B billion.
- Operating Cash Flow
- 2.20B
- Free Cash Flow
- 1.93B
- Free Cash Flow per Share
- 33.57
Dividends & Yields
Transdigm Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.04%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -11.69%
- 50-Day Moving Average
- 19923.87
- 200-Day Moving Average
- 21197.45
- Relative Strength Index (RSI)
- 90.17
- Average Volume (3m)
- 222
Important Dates
Transdigm Group upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Transdigm Group as a current ratio of 3.21, with Debt / Equity ratio of -310.04%
- Current Ratio
- 3.21
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 5.96
- Interest Coverage Ratio
- 2.56
Taxes
In the past 12 months, Transdigm Group has paid 555.00M in taxes.
- Income Tax
- 555.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Transdigm Group EV to EBITDA ratio is 18.63, with an EV/FCF ratio of 48.83.
- EV to Sales
- 9.40
- EV to EBITDA
- 18.63
- EV to Free Cash Flow
- 48.83
- EV to Operating Cash Flow
- 42.81
Balance Sheet
Transdigm Group has MXN 2.77B in cash and marketable securities with MXN 33.48B in debt, giving a net cash position of -MXN 30.71B billion.
- Cash & Marketable Securities
- MXN 2.77B
- Total Debt
- MXN 33.48B
- Net Cash
- -MXN 30.71B
- Net Cash Per Share
- -MXN 555.61
- Tangible Book Value Per Share
- -MXN 463.57
Margins
Gross margin is 59.57%, with operating margin of 46.19%, and net profit margin of 21.28%.
- Gross Margin
- 59.57%
- Operating Margin
- 46.19%
- Pretax Margin
- 27.36%
- Net Profit Margin
- 21.28%
- EBITDA Margin
- 50.47%
- EBIT Margin
- 46.28%
Analyst Forecast
The average price target for Transdigm Group is MXN 26.40K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 26.40K
- Price Target Upside
- 21.16% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 6.09%
- EPS Growth Forecast
- -0.93%
Scores
- Smart Score
- 2
- AI Score
- ―