TransDigm Group Incorporated logo
TransDigm Group Incorporated TDG
$ 1 293.96 -1.42%

Quarterly report 2024-Q4
added 02-04-2025

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TransDigm Group Incorporated Financial Ratios 2011-2025 | TDG

Annual Financial Ratios TransDigm Group Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

44.8 42.7 43.5 57.2 47.2 33.6 18.4 25.8 26.0 27.8 34.4 26.8 22.5 28.9

P/S

9.7 8.4 6.9 8.1 6.5 5.7 4.6 4.4 4.8 4.6 4.5 4.2 4.3 4.1

EPS

25.6 22.0 13.4 10.4 9.0 13.8 16.2 7.9 10.4 7.8 3.2 2.4 6.0 3.2

EV (Enterprise Value)

102 B 73.9 B 56.5 B 56.4 B 50.7 B 47.6 B 29.6 B 27.7 B 25 B 21.2 B 18.1 B 14 B 11.1 B 8.31 B

EBITDA per Share

66.5 55.8 42.4 33.3 35.5 38 31.2 28.4 24.4 20.3 17.5 14.6 13.8 9.89

EV/EBITDA

27.7 21.6 21.2 16.4 16.8 17.4 17.6 17.3 16.5 14.1 14.7

PEG

3.43 3.14 4.69 8.14 3.81 -2.31 0.17 -1.07 0.8 0.19 1.07 -0.45 0.25 1.12

P/B

-12.2 -28.0 -10.0 -13.4 -8.3 -10.3 -9.8 -5.2 -23.4 -12.0 -6.8 -24.1 6.0 6.1

P/CF

37.6 40.3 39.7 42.6 27.2 32.8 18.6 21.4 24.4 26.7 20.8 18.7 18.8 20.5

ROE %

-27.25 -65.42 -23.00 -23.37 -17.62 -30.74 -52.92 -20.23 -90.01 -43.07 -19.72 -90.01 26.66 21.23

ROA %

6.70 6.50 4.78 3.52 3.80 5.47 7.85 5.98 5.47 5.31 4.54 4.92 5.95 3.81

ROCE %

-56.14 -147.33 -58.82 -58.11 -44.13 13.62 14.72 16.32 12.97 14.07 15.11 13.00 13.38 11.31

Current Ratio

0.8 0.9 0.8 0.9 0.8 3.2 4.1 2.4 3.9 2.8 2.9 4.1 4.5 4.2

DSO

60.0 60.9 59.1 57.5 63.9 74.6 67.5 66.3 66.3 59.9 54.0 55.1 50.6 57.3

DIO

195.0 196.1 197.1 197.1 186.9 186.4 179.9 175.5 183.1 171.7 151.6 172.6 155.0 177.7

DPO

35.1 38.9 39.6 35.5 36.8 41.8 38.8 35.7 39.5 41.5 38.2 44.5 35.9 41.6

Operating Cycle

255.0 257.0 256.2 254.6 250.9 261.0 247.4 241.8 249.4 231.6 205.7 227.7 205.7 235.0

Cash Conversion Cycle

219.9 218.2 216.6 219.1 214.1 219.2 208.6 206.0 210.0 190.1 167.4 183.1 169.8 193.4

All numbers in USD currency

Quarterly Financial Ratios TransDigm Group Incorporated

2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

7.62 7.96 6.97 4.87 6.14 5.32 3.33 - 4.1 3.38 -0.42 - 5.43 1.79 - 7.53 -0.1 5.56 2.07 9.22 2.57 2.07 3.05 12.09 3.91 3.05 4.65 6.23 3.08 4.65 0.41 7.63 2.88 0.41 - 5.34 1.75 1.96 1.63 1.26 -1.66 1.63 1.44 2.62 0.71 1.44 0.66 4.34 1.68 0.66 1.15 1.26 1.06 1.15

EBITDA per Share

17.4 16.8 15.6 14.3 14.3 12.8 10.8 30.2 10.9 9.39 6.29 22.7 8.78 7.85 - 28.2 6.3 11.9 11 25.8 8.55 11 8.28 23.8 8.85 8.28 7.04 21.1 7.95 7.04 6.17 17.8 6.61 6.17 - 14.9 5.45 5.21 5 13 4.63 4.71 4.11 10.9 3.54 4.11 3.49 9.76 3.66 3.3 2.79 2.88 2.79 -

ROE %

-50.39 -57.21 -49.41 -42.96 -47.97 -41.28 -37.65 -37.01 -37.26 -39.36 -35.43 -31.29 -17.21 -6.94 -9.95 -17.01 -25.45 -36.11 -38.58 -43.27 -73.04 -74.55 -75.80 -76.15 -50.91 -44.62 -44.97 -39.20 -90.45 -109.37 -115.51 -138.60 -101.75 -86.64 -49.65 -56.17 -39.13 -30.62 -26.08 -56.34 -108.99 -130.74 -150.20 -101.04 -16.55 13.66 45.34 40.30 29.16 28.68 30.62 8.31 6.94 8.03

ROA %

8.12 7.62 7.03 6.39 7.86 7.33 6.87 6.51 5.64 6.03 5.52 5.08 3.09 1.40 2.15 3.82 5.25 7.15 7.28 7.19 11.29 11.20 10.94 12.47 10.95 10.86 12.41 10.48 10.06 9.86 7.82 10.31 9.96 9.66 6.21 7.59 6.76 5.81 5.89 5.87 6.58 7.59 7.57 7.54 8.33 8.74 8.69 8.79 5.94 5.53 5.61 1.49 1.25 1.44

ROCE %

-103.73 -120.97 -107.90 -97.00 -116.27 -103.65 -97.60 -91.87 -89.80 -83.89 -77.10 -101.37 -97.99 -90.92 -58.37 -71.38 -80.45 -87.87 -92.32 -104.62 -125.65 -135.23 -141.19 -129.45 -99.40 -88.37 -76.64 -79.97 -184.67 -222.27 -257.35 -313.72 -245.98 -220.63 -123.39 -139.82 -109.54 -99.56 -90.32 -163.83 -282.46 -319.57 -366.72 -247.92 -44.58 23.21 100.00 87.52 62.97 64.88 68.61 17.16 17.16 17.91

Current Ratio

0.8 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.9 0.9 0.8 0.9 0.9 0.9 - 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 - 0.9 0.9 0.9 0.8 0.8 0.8 0.8 1.0 0.9 0.9 0.9 1.1 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

58.8 55.8 55.8 58.8 57.0 53.8 59.7 21.5 54.7 48.9 58.4 19.2 55.6 30.2 - 56.0 64.3 55.2 65.2 26.5 64.1 65.8 62.6 23.3 65.5 61.7 64.2 22.5 64.7 61.8 61.0 22.9 65.9 32.3 - 21.4 58.6 57.3 53.2 18.5 52.5 52.4 52.8 19.1 54.2 43.9 48.2 17.4 46.6 43.5 47.1 50.4 53.1 -

DIO

225.3 200.6 205.9 202.2 199.9 204.2 209.3 70.9 200.8 195.0 198.7 63.5 195.3 89.8 - 64.4 220.5 188.1 173.6 64.1 139.2 142.3 174.4 61.9 177.8 164.3 181.2 59.2 176.4 177.7 177.6 62.8 186.5 89.3 - 61.7 162.6 174.7 159.7 51.6 148.0 154.9 159.4 61.1 171.8 138.8 155.3 53.3 140.4 141.4 161.0 170.4 170.4 -

DPO

37.6 34.4 35.1 35.4 37.3 38.7 41.5 14.1 38.1 33.6 34.1 11.4 35.1 17.2 - 10.9 37.5 35.3 37.2 14.3 31.2 31.1 37.2 13.4 38.5 33.9 36.1 12.0 35.9 34.2 35.2 13.5 40.2 19.3 - 14.9 39.3 38.7 35.8 13.0 37.3 35.4 36.7 15.8 44.4 32.8 34.2 12.3 32.5 29.1 32.9 39.9 39.9 -

Operating Cycle

284.1 256.3 261.7 261.0 256.8 258.1 269.0 92.5 255.6 243.9 257.1 82.8 250.9 120.0 - 120.4 284.8 243.3 238.8 90.6 203.3 208.2 237.0 85.2 243.4 225.9 245.4 81.7 241.1 239.5 238.7 85.7 252.5 121.6 - 83.0 221.2 232.0 212.9 70.2 200.5 207.3 212.2 80.2 226.1 182.7 203.4 70.7 187.0 184.9 208.1 220.8 223.5 -

Cash Conversion Cycle

246.6 222.0 226.6 225.6 219.5 219.3 227.4 78.4 217.5 210.3 222.9 71.4 215.8 102.8 - 109.4 247.3 208.0 201.7 76.2 172.2 177.1 199.8 71.8 204.9 192.1 209.3 69.6 205.2 205.3 203.4 72.1 212.2 102.4 - 68.1 181.9 193.3 177.1 57.1 163.2 171.9 175.5 64.5 181.7 149.9 169.3 58.3 154.5 155.8 175.2 180.9 183.6 -

All numbers in USD currency