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Total Valuation
Transdigm Group has a market cap or net worth of $73.23B. The enterprise value is $101.77B.
Market Cap$73.23B
Enterprise Value$101.77B
Share Statistics
Transdigm Group has 55,933,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,933,582
Owned by Insiders1.09%
Owned by Institutions29.81%
Financial Efficiency
Transdigm Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 15.22%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.22%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee531.99K
Profits Per Employee124.94K
Employee Count16,600
Asset Turnover0.39
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Transdigm Group is 40.9. Transdigm Group’s PEG ratio is 1.63.
PE Ratio40.9
PS Ratio8.69
PB Ratio-7.92
Price to Fair Value-7.92
Price to FCF42.24
Price to Operating Cash Flow36.20
PEG Ratio1.63
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.
Revenue8.83B
Gross Profit5.31B
Operating Income4.17B
Pretax Income2.63B
Net Income2.07B
EBITDA4.57B
Earnings Per Share (EPS)32.08
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -255.00M, giving a free cash flow of 1.85B billion.
Operating Cash Flow2.10B
Free Cash Flow1.85B
Free Cash Flow per Share33.07
Dividends & Yields
Transdigm Group pays an annual dividend of $90, resulting in a dividend yield of ―
Dividend Per Share$90
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-7.44%
50-Day Moving Average1.23K
200-Day Moving Average1.28K
Relative Strength Index (RSI)62.54
Average Volume (3m)393.32K
Important Dates
Transdigm Group upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Transdigm Group as a current ratio of 3.21, with Debt / Equity ratio of -340.39%
Current Ratio3.21
Quick Ratio2.25
Debt to Market Cap0.39
Net Debt to EBITDA5.96
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Transdigm Group has paid 555.00M in taxes.
Income Tax555.00M
Effective Tax Rate0.21
Enterprise Valuation
Transdigm Group EV to EBITDA ratio is 22.75, with an EV/FCF ratio of 57.23.
EV to Sales11.77
EV to EBITDA22.75
EV to Free Cash Flow57.23
EV to Operating Cash Flow51.00
Balance Sheet
Transdigm Group has $3.88B in cash and marketable securities with $32.00B in debt, giving a net cash position of -$28.12B billion.
Cash & Marketable Securities$3.88B
Total Debt$32.00B
Net Cash-$28.12B
Net Cash Per Share-$502.72
Tangible Book Value Per Share-$407.99
Margins
Gross margin is 59.02%, with operating margin of 47.16%, and net profit margin of 23.49%.
Gross Margin59.02%
Operating Margin47.16%
Pretax Margin29.77%
Net Profit Margin23.49%
EBITDA Margin51.73%
EBIT Margin47.57%
Analyst Forecast
The average price target for Transdigm Group is $1,540.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,540.20
Price Target Upside21.67% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast13.26%
EPS Growth Forecast8.24%