Transdigm Group Incorporated (TDG) Key Ratios

$1,207.06

up-down-arrow $14.46 (1.21%)

As on 26-Aug-2026 16:07EDT

Market cap

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$65,248 Mln

Revenue (TTM)

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$10,007 Mln

P/E Ratio

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37

P/B Ratio

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9.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.74 22.53 16.65 17.03 16.35
EBIT 3.63 18.90 16.44 20.04 24.18
Net Profit 0.75 9.57 10.14 22.77 30.19
EPS 1.27 9.93 10.26 22.09 30.85
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info 45.1342.5946.2847.5744.09
Net Margin info --14.9621.28----
Return on equity info -37.52-31.64---25.96-41.46
Return on Capital info 9.257.42--10.659.42
Return on Assets info 7.636.238.368.557.52
Debt to Equity (x) info -----2.68-3.10-3.96
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
--
10.65
9.42
7.68
5.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
--
-25.96
-41.46
-45.14
-25.89
Peer Median
12.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.36

Higher than Peers by 4.42

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
8.36
8.55
7.52
6.82
4.63
Peer Median
3.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

46.28

Higher than Peers by 37.99

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
46.28
47.57
44.09
43.74
40.58
Peer Median
8.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

21.28

Higher than Peers by 15.44

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
21.28
23.49
21.59
19.71
15.99
Peer Median
5.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

16.65

Higher than Peers by 5.29

Year on year growth in net sales

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
16.65
0.11
0.21
0.21
0.13
Peer Median
11.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

16.44

Higher than Peers by 2.94

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
16.44
19.99
21.56
30.73
24.18
Peer Median
13.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

10.14

Lower than Peers by 6.66

Year on year growth in profit after tax

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
10.14
21.00
32.05
49.88
27.35
Peer Median
16.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

10.26

Lower than Peers by 12.56

Year on year growth in earnings per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
10.26
0.21
0.30
0.49
0.31
Peer Median
22.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-143.78

Lower than Peers by 157.88

Year on year growth in book value per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
-143.78
--
--
--
--
Peer Median
14.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-2.68

Lower than Peers by 3.13

Total debt / Net worth

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
-2.68
-3.10
-3.96
-9.98
-5.25
Peer Median
0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.06

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
-0.06
-0.09
-0.10
-0.21
-0.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.09

Higher than Peers by 0.64

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
3.09
3.21
1.58
4.27
3.96
Peer Median
2.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.98

Higher than Peers by 0.59

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
1.98
2.25
1.29
3.24
3.03
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.45

Lower than Peers by 2.92

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
2.45
2.67
2.60
2.36
2.04
Peer Median
5.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.16

Lower than Peers by 3.97

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
18.16
18.31
17.39
21.58
17.81
Peer Median
22.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.39

Lower than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
0.39
0.36
0.35
0.35
0.29
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
--
62.00
64.45
66.23
59.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
--
206.02
195.14
196.27
197.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
--
35.85
35.09
38.88
39.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
--
232.17
224.50
223.62
216.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

37.04

Lower than Peers by 10.37

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
37.04
36.92
48.29
37.22
34.42
Peer Median
47.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

9.55

Higher than Peers by 3.70

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
9.55
-7.91
-13.16
-24.42
-7.90
Peer Median
5.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
--
--
--
--
--
Peer Median
0.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

19.47

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
19.47
22.72
26.60
20.48
18.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

65,248

Higher than Peers by 63,781

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Transdigm Group Incorporated (TDG)
65,248
--
--
--
--
Peer Median
1,467
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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