Transdigm Group (TDG) Stock Statistics & Valuation Metrics

Transdigm Group has a market cap or net worth of $66.45B. The enterprise value is $94.06B.

Market Cap

$66.45B

Enterprise Value

$94.06B

Transdigm Group has 54,589,836 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

54,589,836

Owned by Insiders

1.11%

Owned by Institutions

91.81%

Transdigm Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)

-0.21

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

13.89%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

552.72K

Profits Per Employee

110.31K

Employee Count

19,100

Asset Turnover

0.38

Inventory Turnover

1.59

The current PE Ratio of Transdigm Group is 34.28. Transdigm Group’s PEG ratio is 3.21.

PE Ratio

34.28

PS Ratio

6.29

PB Ratio

-7.01

Price to FCF

34.74

Price to Operating Cash Flow

32.06

PEG Ratio

3.21

In the last 12 months, Transdigm Group had revenue of 10.56B and earned 2.11B in profits. Earnings per share was 35.51.

Revenue

10.56B

Gross Profit

6.25B

Operating Income

4.81B

Pretax Income

2.76B

Net Income

2.11B

EBITDA

5.22B

Earnings Per Share (EPS)

35.51

In the last 12 months, operating cash flow was 2.19B and capital expenditures -274.00M, giving a free cash flow of 1.91B billion.

Operating Cash Flow

2.19B

Free Cash Flow

1.91B

Free Cash Flow per Share

33.21

Transdigm Group pays an annual dividend of $90.00, resulting in a dividend yield of ―

Dividend Per Share

$90.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.88%

Earnings Yield

3.01%

Beta

0.74

52-Week Price Change

-8.13%

50-Day Moving Average

1134.63

200-Day Moving Average

1213.21

Relative Strength Index (RSI)

59.07

Average Volume (3m)

385.30K

Transdigm Group upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Sep 02, 2025

Transdigm Group as a current ratio of 2.90, with Debt / Equity ratio of -348.59%

Current Ratio

2.90

Quick Ratio

1.87

Debt to Market Cap

0.55

Net Debt to EBITDA

6.24

Interest Coverage Ratio

2.40

In the past 12 months, Transdigm Group has paid 656.00M in taxes.

Income Tax

656.00M

Effective Tax Rate

0.24

Transdigm Group EV to EBITDA ratio is 18.98, with an EV/FCF ratio of 51.77.

EV to Sales

9.38

EV to EBITDA

18.98

EV to Free Cash Flow

51.77

EV to Operating Cash Flow

45.28

Transdigm Group has $2.28B in cash and marketable securities with $34.86B in debt, giving a net cash position of -$32.58B billion.

Cash & Marketable Securities

$2.28B

Total Debt

$34.86B

Net Cash

-$32.58B

Net Cash Per Share

-$596.81

Tangible Book Value Per Share

-$486.20

Gross margin is 59.24%, with operating margin of 45.57%, and net profit margin of 19.96%.

Gross Margin

59.24%

Operating Margin

45.57%

Pretax Margin

26.18%

Net Profit Margin

19.96%

EBITDA Margin

49.42%

EBIT Margin

45.20%

The average price target for Transdigm Group is $1,412.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$1,412.67

Price Target Upside

16.05% Upside

Analyst Consensus

Moderate Buy

Analyst Count

14

Revenue Growth Forecast

19.55%

EPS Growth Forecast

10.78%

Smart Score

4

AI Score

71