TransDigm Group Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
36.9232.6024.94
Price/Sales ratio
8.217.647.34
Earnings per Share (EPS)
$35.01$39.65$51.83

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
26.8827.6823.7821.5032.9238.9453.6335.2737.1548.1246.4132.92
Price/Sales ratio
4.445.114.055.405.605.337.605.627.3210.389.145.60
Price/Book Value ratio
-11.58-24.92-4.81-11.37-10.11-6.85-12.50-8.09-24.30-13.11-11.90-6.85
Price/Cash Flow ratio
23.0824.2717.9920.1328.8422.4439.9532.2135.0740.3336.6128.84
Price/Free Cash Flow ratio
25.7925.9719.7721.6932.0524.5745.1436.8439.0143.8738.6132.05
Price/Earnings Growth ratio
0.570.868.000.35-1.68-3.28-3.611.210.572.957.01-1.68
Dividend Yield
0.02%0.01%18.18%0.27%5.84%7.08%0.20%3.57%N/A2.47%5.80%7.08%
Profitability Indicator Ratios
Gross Profit Margin
53.55%54.48%56.63%57.13%53.78%51.87%52.37%57.08%58.34%58.84%57.70%53.78%
Operating Profit Margin
39.67%39.97%42.22%43.42%36.88%34.31%35.24%40.79%44.38%44.47%45.11%36.88%
Pretax Profit Margin
23.52%24.22%23.89%25.86%20.34%14.50%14.90%20.75%26.05%27.89%27.89%20.34%
Net Profit Margin
16.51%18.49%17.03%25.11%17.03%13.69%14.17%15.95%19.71%21.58%20.32%17.03%
Effective Tax Rate
29.77%23.65%24.94%2.43%20.88%11.75%4.75%23.15%24.30%22.57%22.53%20.88%
Return on Assets
5.30%5.46%5.98%7.84%5.47%3.79%3.52%4.78%6.49%6.69%6.30%5.47%
Return On Equity
-43.07%-90.01%-20.22%-52.92%-30.73%-17.59%-23.31%-22.95%-65.42%-27.24%-42.03%-17.59%
Return on Capital Employed
13.82%12.71%16.25%14.64%13.09%10.43%9.57%13.27%15.89%18.34%18.60%13.09%
Liquidity Ratios
Current Ratio
2.783.892.444.063.164.30N/AN/AN/AN/A1.584.30
Quick Ratio
1.882.931.613.162.363.513.513.023.241.281.283.51
Cash ratio
1.082.100.742.300.952.912.872.102.190.980.980.95
Days of Sales Outstanding
59.8766.3366.2567.4577.7054.0760.1765.0178.7675.8963.5054.07
Days of Inventory outstanding
171.69183.09175.49179.92186.38190.67189.28208.66215.03209.52203.97186.38
Operating Cycle
231.56249.42241.75247.38264.09244.74249.46273.67293.79285.42267.47264.09
Days of Payables Outstanding
41.4639.4635.7338.7841.7332.3936.2643.7040.5836.0735.1132.39
Cash Conversion Cycle
190.10209.95206.02208.59222.35212.34213.20229.96253.21249.34232.35222.35
Debt Ratios
Debt Ratio
0.990.951.171.051.041.081.031.090.980.970.971.08
Debt Equity Ratio
-8.06-15.64-3.98-7.12-5.84-5.03-6.85-5.24-9.95-3.95-3.95-5.84
Long-term Debt to Capitalization
1.141.071.341.161.211.251.171.241.111.341.341.21
Total Debt to Capitalization
1.141.061.331.161.201.241.171.231.111.331.331.20
Interest Coverage Ratio
2.602.672.462.502.331.75N/AN/AN/AN/A2.782.33
Cash Flow to Debt Ratio
0.060.060.060.070.060.060.040.040.060.080.080.06
Company Equity Multiplier
-8.11-16.46-3.38-6.74-5.61-4.63-6.62-4.79-10.06-4.06-4.06-5.61
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.190.210.220.260.190.230.190.170.200.250.250.19
Free Cash Flow / Operating Cash Flow Ratio
0.890.930.900.920.890.910.880.870.890.910.910.89
Cash Flow Coverage Ratio
0.060.060.060.070.060.060.040.040.060.080.080.06
Short Term Coverage Ratio
1.942.652.132.722.291.941.452.223.273.503.502.29
Dividend Payout Ratio
0.75%0.51%432.50%5.86%192.43%275.82%10.73%125.98%N/A118.90%126.34%275.82%