Transdigm Group Inc. Financial Ratios — T7D Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.52	32.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.79	6.52	5.22	4.76	5.94	6.16	5.77	8.63	6.26	4.03	3.61	4.63	6.82	7.52	8.55
Return on Capital (%)	9.35	10.61	9.49	9.63	11.21	11.34	11.43	16.14	12.5	10.68	10.18	10.21	12.88	14.88	17.01
Return on Invested Capital (%)	10.23	10.61	9.9	11.23	11.41	11.49	12.13	16.24	12.13	10.27	9.72	10.28	13.05	14.94	16.82
Gross Margin (%)	54.82	55.62	54.54	53.43	53.56	54.49	56.63	57.12	53.78	51.87	52.38	57.08	58.34	58.84	60.14
EBITDA Margin (%)	45.41	45.17	42.77	43.16	43.13	43.81	46.34	46.81	41.2	39.86	40.52	45.46	48.46	48.4	51.32
Operating Margin (%)	40.67	41.12	39.36	39.3	40.36	40.79	42.32	43.43	36.88	34.31	35.24	40.8	44.39	45.05	47.44
Incremental Operating Margin (%)	32.95	42.22	26.07	39.01	47.95	43.29	56.82	56.13	19.19	145.83	19.67	83.04	61.25	48.27	68.69
Pretax Margin (%)	19.02	28.69	23.31	18.9	23.52	24.22	23.9	25.87	20.35	14.5	14.9	20.76	26.06	27.9	29.77
Profit Margin (%)	14.27	19.11	15.73	12.93	16.52	18.49	17.03	25.11	17.04	13.7	14.17	15.95	19.71	21.59	23.49
Net Income to Common Margin (%)	14.27	19.11	15.73	12.93	16.52	18.49	17.03	25.11	17.04	13.7	14.17	15.95	19.71	21.59	23.49
Effective Tax Rate (%)	33.65	33.39	32.49	31.57	29.77	23.66	24.94	2.43	20.88	11.76	4.76	23.16	24.3	22.57	21.11
Dvd Payout Ratio (%)	1.85	1.02	657.67	472.9	0.75	0.51	410.72	5.82	203.08	294.8	10.7	125.84	2.92	118.76	464.27
Sustainable Growth Rate (%)	24.07	31.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	3,138	3,619	5,731	7,473	8,350	10,196	11,763	12,877	16,899	20,031	20,018	19,813	19,766	24,899	30,030
ST Debt	16	21	31	239	243	252	369	375	430	647	646	444	436	603	863
LT Debt	3,123	3,599	5,700	7,234	8,106	9,943	11,394	12,502	16,469	19,384	19,372	19,369	19,330	24,296	29,167
Total Debt/EBITDA	5.73	4.71	6.96	7.3	7.15	7.34	7.24	7.22	7.85	9.85	10.3	8.03	6.19	6.48	6.63
Net Debt/EBITDA	5.04	4.14	6.28	6.5	6.54	6.2	6.84	6.06	7.17	7.52	7.82	6.8	5.1	4.84	6
Total Debt/EBIT	6.44	5.17	7.65	8.05	7.77	8.04	7.93	7.78	8.77	11.44	11.84	8.94	6.76	7.05	7.21
Net Debt/EBIT	5.67	4.54	6.89	7.17	7.11	6.79	7.49	6.53	8.01	8.73	9	7.58	5.57	5.27	6.53
EBITDA to Interest Expense	2.96	3.62	3.04	2.95	2.79	2.87	2.69	2.69	2.51	1.98	1.84	2.29	2.74	2.99	2.88
EBITDA-CapEx/Interest Expense	2.86	3.62	3.04	2.95	2.79	2.87	2.69	2.69	2.51	1.98	1.84	2.29	2.74	2.99	2.88
EBIT to Interest Expense	2.65	3.3	2.8	2.68	2.61	2.67	2.46	2.5	2.24	1.7	1.6	2.06	2.51	2.78	2.66
Interest Expense	185	212	271	348	419	484	603	663	859	1,029	1,059	1,076	1,164	1,286	1,572
Common Equity/Total Assets	17.97	22.32	-5.47	-23.03	-12.5	-6.07	-29.58	-14.83	-17.8	-21.59	-15.1	-20.84	-9.93	-24.58	-42.28
Long-Term Debt/Equity (%)	385.09	295.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	79.07	74.38	105.66	122.25	110.87	104.18	129.3	112.95	117.51	120.67	113.23	120.7	108.67	130.51	143.32
Long-Term Debt/Total Assets (%)	69.19	65.91	92.7	107.06	97.62	92.7	114.21	102.5	101.32	105.38	100.3	106.97	96.8	94.96	127.32
Total Debt/Equity (%)	387	296.93	-1,703.79	-480.25	-804.16	-1,564.97	-398.57	-712.05	-585.96	-504.81	-687.9	-526.1	-999.29	-396.29	-310.26
Total Debt/Capital (%)	79.47	74.81	106.24	126.3	114.2	106.83	133.49	116.34	120.58	124.7	117.01	123.47	111.12	133.75	147.56
Total Debt/Total Assets (%)	69.53	66.29	93.21	110.6	100.55	95.05	117.91	105.57	103.96	108.89	103.64	109.42	98.98	97.31	131.08
Net Debt to Equity	340.61	260.79	-1,535.91	-427.58	-735.39	-1,321.37	-376.53	-597.43	-535.09	-385.38	-522.71	-445.94	-822.95	-296.34	-281.09
Net Debt/Capital (%)	77.3	72.28	106.96	130.53	115.74	108.19	136.16	120.1	122.98	134.78	123.46	128.73	113.7	150.7	155.09
EBITDA	548	768	823	1,024	1,168	1,389	1,624	1,784	2,152	2,034	1,944	2,468	3,191	3,843	4,532
EBITDA-CapEx	530	768	823	1,024	1,168	1,389	1,624	1,784	2,152	2,034	1,944	2,468	3,191	3,843	4,532
Operating Income (Loss)	490	699	758	932	1,093	1,294	1,483	1,655	1,926	1,751	1,691	2,215	2,923	3,577	4,189

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.82	1.88	1.75	1.4	1.09	2.11	0.75	2.3	0.95	2.92	2.88	2.1	2.2	0.99	1.29
Current Ratio	4.21	4.49	4.09	2.88	2.72	3.89	2.45	4.06	3.16	4.31	4.23	3.96	4.27	1.58	3.21
Quick Ratio	2.73	2.89	2.65	2	1.76	2.87	1.48	3.08	1.65	3.36	3.35	2.78	2.98	1.21	2.03
CFO/Avg Current Liab	1.63	1.88	1.69	1.19	0.84	0.97	0.97	1.15	0.83	0.77	0.56	0.61	0.92	0.52	0.48
Common Equity/Total Assets	17.97	22.32	-5.47	-23.03	-12.5	-6.07	-29.58	-14.83	-17.8	-21.59	-15.1	-20.84	-9.93	-24.58	-42.28
Long-Term Debt/Equity (%)	385.09	295.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	79.07	74.38	105.66	122.25	110.87	104.18	129.3	112.95	117.51	120.67	113.23	120.7	108.67	130.51	143.32
Long-Term Debt/Total Assets (%)	69.19	65.91	92.7	107.06	97.62	92.7	114.21	102.5	101.32	105.38	100.3	106.97	96.8	94.96	127.32
Total Debt/Equity (%)	387	296.93	-1,703.79	-480.25	-804.16	-1,564.97	-398.57	-712.05	-585.96	-504.81	-687.9	-526.1	-999.29	-396.29	-310.26
Total Debt/Capital (%)	79.47	74.81	106.24	126.3	114.2	106.83	133.49	116.34	120.58	124.7	117.01	123.47	111.12	133.75	147.56
Total Debt/Total Assets (%)	69.53	66.29	93.21	110.6	100.55	95.05	117.91	105.57	103.96	108.89	103.64	109.42	98.98	97.31	131.08
CFO/Total Liabilities	7.03	9.76	7.25	6.51	5.58	6.01	6.1	7.3	5.3	5.42	4.11	4.33	6.26	6.42	6.25
CFO/CapEx	14.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.45	5.59	3.27	2.56	3.26	3.38	2.78	3.1	2.84	2.11	2.4	2.62	3.56	2.67	2.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	7.45	8	7.31	7.4	6.81	6.22	5.78	5.69	5.89	5.71	6.35	6.18	5.99	6.08	5.89
Days Sales Outstanding	48.99	45.63	49.91	49.36	53.62	58.72	63.14	64.19	61.93	63.94	57.47	59.1	60.89	60.01	61.96
Inventory Turnover	2.4	2.58	2.38	2.53	2.39	2.19	2.09	2.13	2.37	1.95	1.85	1.85	1.86	1.87	1.77
Days Inventory Outstanding	152.08	141.7	153.14	144.13	152.48	166.33	174.7	171.55	154.1	186.96	197.12	197.15	196.14	195.01	205.88
Accounts Payable Turnover	11.69	11.88	10.7	10.34	10.75	10.54	10.01	10.6	12.64	10.15	9.83	9.79	10.37	11.24	10.82
Accounts Payable Turnover Days	31.23	30.72	34.12	35.3	33.96	34.61	36.45	34.43	28.87	35.98	37.13	37.28	35.21	32.49	33.73
Cash Conversion Cycle	169.84	156.61	168.93	158.19	172.14	190.43	201.39	201.31	187.15	214.93	217.46	218.96	221.82	222.54	234.11
Inventory to Cash Days	-103.09	-96.07	-103.24	-94.77	-98.86	-107.61	-111.55	-107.36	-92.17	-123.01	-139.64	-138.05	-135.25	-135	-143.93
Inventories	265	321	414	459	591	724	731	805	1,233	1,283	1,185	1,332	1,616	1,876	2,095
Raw Materials	160	204	275	298	371	464	497	540	805	881	850	959	1,144	1,314	1,522
Work In Process	86	103	125	147	165	188	187	237	360	358	322	359	455	508	555
Finished Goods	43	48	58	70	123	153	132	127	192	222	207	210	226	290	288
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	4,082	7,183	7,190	9,551	11,309	15,196	13,124	19,687	27,663	25,781	34,851	28,595	46,749	78,855	72,455
- Cash & Cash Equivalents	376	441	565	820	714	1,587	651	2,073	1,467	4,717	4,787	3,001	3,472	6,261	2,808
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	10	4	6	7	6	7	7
+ Total Debt	3,138	3,619	5,731	7,473	8,350	10,196	11,763	12,877	16,899	20,031	20,018	19,813	19,766	24,899	30,030
Enterprise Value	6,844	10,362	12,357	16,204	18,945	23,805	24,236	30,491	43,105	41,099	50,088	45,414	63,049	97,500	99,684
Total Capital	3,949	4,838	5,395	5,917	7,311	9,544	8,811	11,069	14,015	16,063	17,108	16,047	17,788	18,616	20,351
Total Debt/Capital (%)	79.47	74.81	106.24	126.3	114.2	106.83	133.49	116.34	120.58	124.7	117.01	123.47	111.12	133.75	147.56
Total Debt / EV	0.46	0.35	0.46	0.46	0.44	0.43	0.49	0.42	0.39	0.49	0.4	0.44	0.31	0.26	0.3
EV/Sales	5.67	6.09	6.42	6.83	7	7.51	6.92	8	8.25	8.05	10.44	8.37	9.57	12.28	11.29
EV/EBITDA	12.5	13.49	15.02	15.82	16.22	17.13	14.92	17.09	20.03	20.21	25.77	18.4	19.76	25.37	22
EV/EBIT	14.05	14.81	16.49	17.46	17.64	18.78	16.34	18.42	22.38	23.47	29.62	20.5	21.57	27.61	23.93
EV/Cash Flow to Firm	17.85	18.67	18.92	20.8	23.24	22.61	19.53	18.27	25.44	19.38	26.07	25.59	27.95	32.07	30.41
EV/Free Cash Flow to Firm	18.74	18.67	18.92	20.8	23.24	22.61	19.53	18.27	25.44	19.38	26.07	25.59	27.95	32.07	30.41
Diluted Market Cap	4,325	7,493	7,520	10,384	11,924	16,000	14,033	20,755	29,114	27,148	36,869	30,614	48,349	81,077	74,799
Diluted Enterprise Value	7,087	10,672	12,686	17,038	19,560	24,609	25,145	31,560	44,556	42,466	52,106	47,433	64,649	99,722	102,028
EV per Share	135.96	200.61	234.62	309.14	352.89	446.33	466.67	578.2	806.28	755.3	907.32	835.41	1,139.99	1,734.38	1,768.2
TTM Sales	1,206	1,700	1,924	2,373	2,707	3,171	3,504	3,811	5,223	5,103	4,798	5,429	6,585	7,940	8,831
TTM EBITDA	548	768	823	1,024	1,168	1,389	1,624	1,784	2,152	2,034	1,944	2,468	3,191	3,843	4,532
TTM Operating Income	490	699	758	932	1,093	1,294	1,483	1,655	1,926	1,751	1,691	2,215	2,923	3,577	4,189
TTM Cash Flow to Firm	383	555	653	779	815	1,053	1,241	1,669	1,695	2,121	1,922	1,775	2,256	3,041	3,278
TTM Free Cash Flow to Firm	365	555	653	779	815	1,053	1,241	1,669	1,695	2,121	1,922	1,775	2,256	3,041	3,278

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	17.84	18.1	15.99	19.19	22.89	23.42	17.79	20.31	28.68	22.38	40.38	32.29	35.16	39.65	36.7
EV/EBIT	14.05	14.81	16.49	17.46	17.64	18.78	16.34	18.42	22.38	23.47	29.62	20.5	21.57	27.61	23.93
Enterprise Value	6,844	10,362	12,357	16,204	18,945	23,805	24,236	30,491	43,105	41,099	50,088	45,414	63,049	97,500	99,684
Low Price	61.38	77.03	123.54	136.54	169.78	185.48	204.12	253.73	312.13	234.59	449.02	513.39	512.18	809.58	1,136.34
EV/Sales	5.67	6.09	6.42	6.83	7	7.51	6.92	8	8.25	8.05	10.44	8.37	9.57	12.28	11.29
EV/EBITDA	12.5	13.49	15.02	15.82	16.22	17.13	14.92	17.09	20.03	20.21	25.77	18.4	19.76	25.37	22
Price/Earnings	25.12	23.06	24.84	33.84	26.66	27.28	23.51	21.69	32.71	38.84	54.22	35.35	37.25	47.3	36.07
Price/Earnings Average	24.29	18.87	25.78	31.59	26.8	23.08	23.85	18.18	27.33	39.64	51	41.02	32.61	38.97	38.39
Price/Earnings High	29.03	24.04	29.37	36.1	30.96	27.98	27.21	21.69	35.17	54.25	58.44	45.99	40.49	48.78	45.53
Price/Earnings Low	19.02	12.77	22.47	25.36	21.49	17.76	18.99	14.74	19.73	19.23	38.56	34.5	22.57	27.3	31.89
Price/Book Value	5.03	5.89	-21.38	-6.14	-10.89	-23.33	-4.45	-10.89	-9.56	-6.49	-11.95	-7.58	-23.56	-12.54	-7.48
Price/Book Value Average	4.87	4.82	-22.19	-5.73	-10.95	-19.73	-4.51	-9.13	-7.99	-6.62	-11.24	-8.8	-20.63	-10.33	-7.96
Price/Book Value High	5.82	6.14	-25.28	-6.55	-12.65	-23.92	-5.15	-10.89	-10.28	-9.07	-12.88	-9.86	-25.62	-12.93	-9.44
Price/Book Value Low	3.81	3.26	-19.34	-4.6	-8.78	-15.18	-3.59	-7.4	-5.77	-3.21	-8.5	-7.4	-14.28	-7.24	-6.61
Price/Tangible Book Value	-1.56	-2.44	-1.48	-1.52	-1.56	-1.88	-1.26	-2	-2.06	-1.78	-2.44	-1.89	-3.41	-3.91	-3.05
Price/Tangible Book Value Average	-1.51	-2	-1.53	-1.42	-1.56	-1.59	-1.28	-1.68	-1.72	-1.82	-2.3	-2.19	-2.98	-3.22	-3.25
Price/Tangible Book Value High	-1.81	-2.55	-1.75	-1.62	-1.81	-1.93	-1.46	-2	-2.21	-2.49	-2.63	-2.45	-3.7	-4.03	-3.85
Price/Tangible Book Value Low	-1.18	-1.35	-1.34	-1.14	-1.25	-1.22	-1.02	-1.36	-1.24	-0.88	-1.74	-1.84	-2.06	-2.26	-2.7
Price/Sales	3.59	4.41	3.91	4.38	4.4	5.05	4	5.45	5.57	5.32	7.68	5.64	7.34	10.21	8.47
Price/Sales Average	3.47	3.61	4.06	4.09	4.43	4.27	4.06	4.57	4.66	5.43	7.23	6.54	6.43	8.41	9.02
Price/Sales High	4.14	4.59	4.62	4.67	5.11	5.17	4.64	5.45	5.99	7.43	8.28	7.34	7.98	10.53	10.69
Price/Sales Low	2.71	2.44	3.54	3.28	3.55	3.28	3.23	3.7	3.36	2.63	5.47	5.5	4.45	5.89	7.49
Price/Cash Flow	16.61	18.1	15.99	19.19	22.89	23.42	17.79	20.31	28.68	22.38	40.38	32.29	35.16	39.65	36.7
Price/Cash Flow Average	16.06	14.81	16.6	17.92	23.01	19.8	18.05	17.03	23.96	22.84	37.99	37.48	30.79	32.67	39.06
Price/Cash Flow High	19.19	18.88	18.91	20.47	26.58	24.01	20.6	20.31	30.84	31.26	43.52	42.02	38.23	40.88	46.33
Price/Cash Flow Low	12.57	10.03	14.47	14.38	18.45	15.24	14.37	13.8	17.3	11.08	28.72	31.52	21.31	22.88	32.45
Price/Free Cash Flow Average	17.25	14.81	16.6	17.92	23.01	19.8	18.05	17.03	23.96	22.84	37.99	37.48	30.79	32.67	39.06
Price/Free Cash Flow High	20.62	18.88	18.91	20.47	26.58	24.01	20.6	20.31	30.84	31.26	43.52	42.02	38.23	40.88	46.33
Price/Free Cash Flow Low	13.51	10.03	14.47	14.38	18.45	15.24	14.37	13.8	17.3	11.08	28.72	31.52	21.31	22.88	32.45
EV/Sales Average	5.56	5.33	6.56	6.56	7.02	6.77	6.97	7.17	7.38	8.16	10.01	9.21	8.69	10.53	11.82
EV/Sales High	6.2	6.27	7.1	7.1	7.67	7.63	7.51	8	8.65	10.06	11	9.95	10.19	12.59	13.44
EV/Sales Low	4.85	4.21	6.07	5.82	6.19	5.83	6.2	6.35	6.15	5.5	8.34	8.24	6.78	8.08	10.34
EV/EBITDA Average	12.25	11.79	15.35	15.2	16.28	15.45	15.04	15.31	17.92	20.47	24.7	20.26	17.93	21.76	23.02
EV/EBITDA High	13.66	13.89	16.61	16.45	17.78	17.41	16.2	17.09	21	25.24	27.16	21.89	21.03	26.01	26.19
EV/EBITDA Low	10.69	9.32	14.18	13.48	14.35	13.32	13.37	13.56	14.93	13.81	20.59	18.12	13.99	16.69	20.14
EV/EBIT Average	13.77	12.94	16.85	16.78	17.69	16.93	16.47	16.5	20.02	23.77	28.4	22.57	19.58	23.68	25.05
EV/EBIT High	15.35	15.24	18.24	18.15	19.34	19.08	17.74	18.42	23.46	29.31	31.22	24.39	22.96	28.31	28.5
EV/EBIT Low	12.01	10.23	15.58	14.89	15.6	14.59	14.64	14.61	16.68	16.04	23.67	20.19	15.27	18.17	21.92
Last Price	81.09	139.07	136.53	182.2	210.66	284.92	252.7	373.32	517.44	473.79	631.31	526.02	845.27	1,402.72	1,285.21
High Price	93.71	144.99	161.47	194.4	244.59	292.18	292.53	373.32	556.33	661.81	680.43	684.38	918.91	1,446.38	1,622.42
Enterprise Value Average	6,709	9,056	12,630	15,571	19,004	21,461	24,427	27,309	38,554	41,628	48,023	50,003	57,230	83,615	104,345
Enterprise Value High	7,479	10,668	13,671	16,844	20,766	24,192	26,304	30,491	45,185	51,330	52,800	54,022	67,122	99,955	118,694
Enterprise Value Low	5,852	7,157	11,673	13,811	16,750	18,501	21,713	24,184	32,129	28,083	40,025	44,727	44,627	64,157	91,291

Shares Outstanding	50	52	53	52	54	53	52	53	53	54	55	54	55	56	56
Diluted Weighted Avg Shares	53	54	55	57	57	56	56	56	56	57	58	58	57	58	58
Basic Weighted Avg Shares	53	54	55	57	57	56	56	56	56	57	58	58	57	58	58
Revenue per Share	22.61	31.55	34.94	41.64	47.82	56.47	63.11	68.55	92.83	89.06	82.16	93.28	115.12	137.37	151.74
EBITDA per Share	10.27	14.25	14.94	17.97	20.63	24.74	29.24	32.09	38.25	35.5	33.29	42.41	55.79	66.49	77.87
Operating Income per Share	9.2	12.97	13.75	16.36	19.3	23.04	26.7	29.77	34.23	30.56	28.96	38.06	51.1	61.89	71.98
Basic EPS, GAAP	3.23	6.03	5.5	5.39	7.9	10.44	10.75	17.21	15.82	12.2	11.64	14.88	22.69	29.65	35.64
Basic EPS from Cont Ops	2.85	6.03	5.5	5.39	7.9	10.44	11.32	17.3	14.95	11.4	11.66	14.88	22.71	29.67	35.64
Diluted EPS, GAAP	3.23	6.03	5.5	5.39	7.9	10.44	10.75	17.21	15.82	12.2	11.64	14.88	22.69	29.65	35.64
Diluted EPS from Cont Ops	2.85	6.03	5.5	5.39	7.9	10.44	11.32	17.3	14.95	11.4	11.66	14.88	22.71	29.67	35.64
Dividend per Share	0.05	0.06	36.15	25.47	0.06	0.05	46.49	1.01	30.43	33.65	1.25	18.75	0.66	35.26	165.45
Cash Flow per Share	4.88	7.68	8.54	9.5	9.2	12.17	14.2	18.38	18.04	21.17	15.63	16.29	24.04	35.38	35.02
Free Cash Flow per Basic Share	4.54	7.68	8.54	9.5	9.2	12.17	14.2	18.38	18.04	21.17	15.63	16.29	24.04	35.38	35.02
Cash & Equivalents per Share	7.47	8.53	10.72	15.64	13.3	29.76	12.53	39.31	27.44	86.69	86.71	55.2	62.78	111.37	49.81
Book Value per Share	16.11	23.6	-6.39	-29.69	-19.34	-12.22	-56.83	-34.29	-54.13	-73	-52.82	-69.41	-35.87	-111.89	-171.81
Tangible Book Value per Share	-51.92	-56.92	-92.46	-120.16	-135.31	-151.78	-200.53	-186.22	-251.73	-265.94	-258.58	-278.95	-248.05	-358.53	-421.32

Transdigm Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)