Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap67.92B
Enterprise Value95.80B
Trailing P/E33.70
Forward P/E30.36
TDG
(NYSE)TransDigm Group Incorporated
$1,167.00-- (--)
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TransDigm Group Incorporated (TDG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)7.50
Forward Price/Sales6.71
Price/FCF (ttm)36.36
Price/OCF (ttm)32.24
PEG Ratio3.06
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.52
EV/Earnings47.29
EV/EBITDA20.70
EV/EBIT22.53
EV/FCF51.01
Stock Price
Current price, 52-week range, and moving averages
Current Price$1,167.00
1-Day Change1.23%
52-Week High$1,623.83
52-Week Low$1,123.61
52-Week Change-16.04%
YTD Change-13.64%
1-Year Change-16.17%
50-Day MA$1,286.93
200-Day MA$1,355.58
Avg Volume (30 day)319.71K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding58.20M
Book Value per Share$-159.28
Net Cash per Share$28.85
FCF per Share$32.27
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$1,500.00
Target Upside/Downside28.53%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin59.59%
EBITDA Margin (ttm)50.82%
EBIT Margin (ttm)46.68%
Operating Margin (ttm)46.73%
Pretax Margin (ttm)28.35%
Profit Margin (ttm)22.24%
FCF Margin (ttm)20.62%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)8.53%
Return on Invested Capital (ttm)18.28%
Return on Capital Employed (ttm)20.04%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue9.11B
Gross Profit5.43B
Operating Income4.26B
Pretax Income2.58B
Net Income2.03B
EBITDA4.63B
EBIT4.25B
Diluted EPS$34.81
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.12B
Capital Expenditures240.00M
Free Cash Flow1.88B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth14.72%
Dividend Growth20.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)23.76B
Cash & Securities (mrq)2.53B
Net Cash (mrq)1.68B
Net Cash per Share$28.85
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)30.05B
Working Capital (mrq)4.44B
Total Equity (mrq)-9.27B
Book Value per Share$-159.28
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.75
Quick Ratio (mrq)1.81
Debt/EBITDA (ttm)6.49
Debt/FCF (ttm)16.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$90.00
Dividend Yield7.67%
Payout Ratio (Earnings)258.54%
Payout Ratio (FCF)278.91%
Dividend Growth (YoY)20.00%
Years of Dividend Growth3
Ex-Dividend DateSep 12, 2026
Pay DateSep 12, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.97%
FCF Yield2.75%
Buyback Yield0.16%
Total Shareholder Yield7.83%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.84
Piotroski F-Score6/9
Dividend Score52.11
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$383.38
Lynch Upside/Downside-67.32%
Frequently Asked Questions About TransDigm Group Incorporated Statistics
What are the key financial metrics for TDG?
TransDigm Group Incorporated (TDG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TDG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TransDigm Group Incorporated is overvalued or undervalued.
How do I read TDG's profitability ratios?
TransDigm Group Incorporated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TDG's debt ratios indicate?
The financial health section shows TransDigm Group Incorporated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TDG's dividend analysis?
The dividend section covers TransDigm Group Incorporated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.