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TransDigm Group Incorporated TDG
$ 1 293.11 3.4%

Annual report 2024
added 11-07-2024

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TransDigm Group Incorporated Financial Ratios 2011-2024 | 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-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

7.96 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

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 %

-57.19 -49.39 -42.94 -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 %

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 %

-120.92 -107.85 -96.96 -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

0.9 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

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

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

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

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

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