Transdigm Group Inc.

As of June 30, 2026, TransDigm Group Incorporated carries a market capitalization of 72.79B, placing it among publicly traded companies globally. Its enterprise value stands at 103.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TransDigm Group Incorporated's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, TransDigm Group Incorporated has 55.27M shares outstanding.

As of June 30, 2026, TransDigm Group Incorporated trades at a trailing price-to-earnings ratio of 35.86. The price-to-sales ratio is 7.63, and the price-to-book ratio stands at -7.42.

As of June 30, 2026, TransDigm Group Incorporated trades at an EV/EBITDA multiple of 20.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TransDigm Group Incorporated trades at an EV/FCF ratio of 28.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 103.60B versus a market cap of 72.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TransDigm Group Incorporated maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -344.53, indicating conservative leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 16.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.45, useful for judging operating efficiency across full business cycles. The company generates approximately 606,484.85 in revenue per employee across its workforce of 16,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.73 indicates how many times TransDigm Group Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TransDigm Group Incorporated recorded 608.00M in income tax expense. That works out to an effective tax rate of 22.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.74B, leaving 2.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TransDigm Group Incorporated's stock has declined approximately 15.39% over the past 52 weeks. The 50-day moving average sits at 1,141.35, while the 200-day moving average is 1,235.74.

Over the twelve months ended June 30, 2026, TransDigm Group Incorporated generated 10.01B in revenue and converted that into 2.13B in net income, yielding earnings per share of 36.74. EBITDA reached 5.03B, while operating income came in at 4.65B.

As of June 30, 2026, TransDigm Group Incorporated holds 2.77B in cash and equivalents against 33.49B in total debt, resulting in a net debt position of 30.71B. Total book value stands at -9.81B, with working capital of 5.20B providing operational flexibility.

TransDigm Group Incorporated produced 2.20B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TransDigm Group Incorporated posted a gross margin of 59.57, reflecting its pricing power and cost economics. The operating margin of 46.47 and net profit margin of 21.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TransDigm Group Incorporated paid dividends of 91.28 per share. The dividend payout ratio of 248.33 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.95, meaning TransDigm Group Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TransDigm Group Incorporated has an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.