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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
TransDigm Group Incorporated Financial Ratios 2011-2024 | TDG
Annual Financial Ratios TransDigm Group Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
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 |
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) |
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 |
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 |
3.14 | 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 |
-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 |
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 % |
-65.42 | -22.95 | -23.37 | -17.62 | -30.74 | -52.92 | -20.23 | -90.01 | -43.07 | -19.72 | -90.01 | 26.66 | 21.23 |
ROA % |
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 % |
-147.33 | -58.71 | -58.11 | -44.13 | 13.62 | 14.72 | 16.32 | 12.97 | 14.07 | 15.11 | 13.00 | 13.38 | 11.31 |
Current Ratio |
0.9 | 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 |
60.9 | 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 |
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 |
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 |
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 |
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