TransDigm Group Incorporated Financial Ratios — TDG 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 (%)	10.3	10.6	10.01	11.29	11.61	11.73	12.13	16.24	12.13	10.27	9.72	10.28	13.05	15.14	16.92
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 (%)	45.68	45.13	43.18	43.36	43.82	44.63	46.34	46.81	41.2	39.86	40.52	45.46	48.46	48.98	51.59
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)

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	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	20	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	5.7	4.72	6.9	7.26	7.04	7.2	7.24	7.22	7.85	9.85	10.3	8.03	6.19	6.4	6.59
Net Debt/EBITDA	5.01	4.14	6.22	6.47	6.44	6.08	6.84	6.06	7.17	7.52	7.82	6.8	5.1	4.79	5.97
Total Debt/EBIT	6.4	5.18	7.57	8.01	7.64	7.88	7.93	7.78	8.77	11.44	11.84	8.94	6.76	6.96	7.17
Net Debt/EBIT	5.63	4.55	6.82	7.14	6.99	6.65	7.49	6.53	8.01	8.73	9	7.58	5.57	5.21	6.49
EBITDA to Interest Expense	2.97	3.62	3.07	2.96	2.83	2.93	2.69	2.69	2.51	1.98	1.84	2.29	2.74	3.02	2.9
EBITDA-CapEx/Interest Expense	2.88	3.62	3.07	2.96	2.83	2.93	2.69	2.69	2.51	1.98	1.84	2.29	2.74	3.02	2.9
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	551	767	831	1,029	1,186	1,415	1,624	1,784	2,152	2,034	1,944	2,468	3,191	3,889	4,556
EBITDA-CapEx	533	767	831	1,029	1,186	1,415	1,624	1,784	2,152	2,034	1,944	2,468	3,191	3,889	4,556
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)

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	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	4.46	5.61	3.29	2.57	3.27	3.39	2.79	3.1	2.84	2.11	2.39	2.62	3.55	2.69	2.91

Working Capital (USD)

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	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)

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	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	4,111	7,328	7,305	9,662	11,403	15,420	13,277	19,633	27,836	25,853	34,479	28,530	46,631	80,228	74,304
- 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	6,873	10,506	12,471	16,316	19,039	24,029	24,389	30,437	43,278	41,171	49,716	45,349	62,931	98,873	101,533
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	0.34	0.46	0.46	0.44	0.42	0.48	0.42	0.39	0.49	0.4	0.44	0.31	0.25	0.3
EV/Sales	5.7	6.18	6.48	6.88	7.03	7.58	6.96	7.99	8.29	8.07	10.36	8.35	9.56	12.45	11.5
EV/EBITDA	12.48	13.69	15.01	15.86	16.05	16.98	15.02	17.06	20.11	20.24	25.57	18.37	19.72	25.42	22.29
EV/EBIT	14.01	15.03	16.46	17.5	17.42	18.57	16.45	18.39	22.47	23.51	29.4	20.47	21.53	27.64	24.24
EV/Cash Flow to Firm	17.93	18.93	19.1	20.94	23.36	22.83	19.65	18.24	25.54	19.41	25.87	25.55	27.89	32.52	30.97
EV/Free Cash Flow to Firm	17.13	18.93	19.1	20.94	23.36	22.83	19.65	18.24	25.54	19.41	25.87	25.55	27.89	32.52	30.97
Diluted Market Cap	4,356	7,644	7,640	10,506	12,024	16,236	14,196	20,700	29,314	27,224	36,475	30,545	48,227	82,488	76,709
Diluted Enterprise Value	7,118	10,823	12,806	17,159	19,659	24,845	25,308	31,504	44,756	42,542	51,712	47,364	64,527	101,133	103,938
EV per Share	136.55	203.41	236.8	311.27	354.64	450.53	469.61	577.18	809.51	756.63	900.58	834.21	1,137.85	1,758.8	1,801.01
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	551	767	831	1,029	1,186	1,415	1,624	1,784	2,152	2,034	1,944	2,468	3,191	3,889	4,556
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	401	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)

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	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	15.64	18.47	16.25	19.41	23.08	23.76	18	20.25	28.88	22.44	39.95	32.22	35.07	40.34	37.64
EV/EBIT	14.01	15.03	16.46	17.5	17.42	18.57	16.45	18.39	22.47	23.51	29.4	20.47	21.53	27.64	24.24
Enterprise Value	6,873	10,506	12,471	16,316	19,039	24,029	24,389	30,437	43,278	41,171	49,716	45,349	62,931	98,873	101,533
Low Price	60.89	74.3	116.61	136.86	166.61	180.76	203.72	254.94	307.36	200.06	453.76	500.08	499.63	802.46	1,183.6
EV/Sales	5.7	6.18	6.48	6.88	7.03	7.58	6.96	7.99	8.29	8.07	10.36	8.35	9.56	12.45	11.5
EV/EBITDA	12.48	13.69	15.01	15.86	16.05	16.98	15.02	17.06	20.11	20.24	25.57	18.37	19.72	25.42	22.29
Price/Earnings	25.3	23.52	25.23	34.23	26.89	27.69	23.78	21.63	32.92	38.95	53.64	35.27	37.15	48.13	36.99
Price/Earnings Average	24.59	19.04	26	31.68	26.97	23.21	23.86	18.24	27.37	39.77	51.34	41.25	32.74	39.07	38.49
Price/Earnings High	29.45	24.33	29.95	36.82	31	28.19	27.44	21.94	35.1	55.21	59.09	46.11	41.42	48.33	45.57
Price/Earnings Low	18.87	12.32	21.21	25.41	21.09	17.31	18.95	14.81	19.43	16.4	38.97	33.61	22.02	27.06	33.21
Price/Book Value	5.07	6.01	-21.72	-6.21	-10.98	-23.67	-4.5	-10.86	-9.62	-6.51	-11.82	-7.56	-23.5	-12.75	-7.67
Price/Book Value Average	4.93	4.87	-22.38	-5.75	-11.01	-19.84	-4.51	-9.15	-8	-6.65	-11.32	-8.84	-20.71	-10.35	-7.98
Price/Book Value High	5.9	6.22	-25.77	-6.68	-12.66	-24.1	-5.19	-11.01	-10.26	-9.23	-13.03	-9.88	-26.2	-12.81	-9.45
Price/Book Value Low	3.78	3.15	-18.26	-4.61	-8.61	-14.8	-3.59	-7.43	-5.68	-2.74	-8.59	-7.21	-13.93	-7.17	-6.89
Price/Tangible Book Value	-1.57	-2.49	-1.5	-1.53	-1.57	-1.9	-1.27	-2	-2.07	-1.79	-2.42	-1.88	-3.4	-3.98	-3.13
Price/Tangible Book Value Average	-1.53	-2.02	-1.55	-1.42	-1.57	-1.6	-1.28	-1.69	-1.72	-1.82	-2.31	-2.2	-2.99	-3.23	-3.26
Price/Tangible Book Value High	-1.83	-2.58	-1.78	-1.65	-1.81	-1.94	-1.47	-2.03	-2.21	-2.53	-2.66	-2.46	-3.79	-4	-3.85
Price/Tangible Book Value Low	-1.17	-1.31	-1.26	-1.14	-1.23	-1.19	-1.02	-1.37	-1.22	-0.75	-1.75	-1.79	-2.01	-2.24	-2.81
Price/Sales	3.61	4.5	3.97	4.43	4.44	5.12	4.05	5.43	5.61	5.33	7.6	5.63	7.32	10.39	8.69
Price/Sales Average	3.51	3.64	4.09	4.1	4.45	4.29	4.06	4.58	4.66	5.45	7.28	6.58	6.45	8.43	9.04
Price/Sales High	4.2	4.65	4.71	4.76	5.12	5.21	4.67	5.51	5.98	7.56	8.37	7.35	8.17	10.43	10.7
Price/Sales Low	2.69	2.35	3.34	3.29	3.48	3.2	3.23	3.72	3.31	2.25	5.52	5.36	4.34	5.84	7.8
Price/Cash Flow	16.73	18.47	16.25	19.41	23.08	23.76	18	20.25	28.86	22.44	39.95	32.22	35.07	40.34	37.64
Price/Cash Flow Average	16.26	14.95	16.74	17.96	23.15	19.92	18.06	17.08	24	22.92	38.24	37.69	30.9	32.74	39.17
Price/Cash Flow High	19.47	19.1	19.28	20.88	26.61	24.19	20.77	20.55	30.78	31.82	44.01	42.12	39.1	40.5	46.37
Price/Cash Flow Low	12.47	9.67	13.66	14.41	18.1	14.86	14.34	13.87	17.04	9.45	29.02	30.7	20.78	22.68	33.8
Price/Free Cash Flow Average	15.21	14.95	16.74	17.96	23.15	19.92	18.06	17.08	24.01	22.92	38.24	37.69	30.9	32.74	39.17
Price/Free Cash Flow High	18.21	19.1	19.28	20.88	26.61	24.19	20.77	20.55	30.8	31.82	44.01	42.12	39.1	40.5	46.37
Price/Free Cash Flow Low	11.66	9.67	13.66	14.41	18.1	14.86	14.34	13.87	17.05	9.45	29.02	30.7	20.78	22.68	33.8
EV/Sales Average	5.6	5.36	6.6	6.57	7.05	6.79	6.97	7.18	7.39	8.17	10.05	9.24	8.71	10.55	11.84
EV/Sales High	6.26	6.33	7.19	7.18	7.68	7.67	7.54	8.06	8.64	10.18	11.09	9.97	10.37	12.49	13.45
EV/Sales Low	4.83	4.13	5.88	5.83	6.12	5.75	6.19	6.36	6.1	5.14	8.4	8.11	6.67	8.03	10.64
EV/EBITDA Average	12.27	11.87	15.27	15.16	16.08	15.21	15.05	15.34	17.93	20.51	24.81	20.34	17.98	21.54	22.95
EV/EBITDA High	13.7	14.02	16.65	16.57	17.52	17.18	16.28	17.22	20.97	25.55	27.38	21.93	21.4	25.51	26.07
EV/EBITDA Low	10.58	9.14	13.61	13.44	13.98	12.89	13.36	13.59	14.81	12.88	20.72	17.83	13.77	16.39	20.62
EV/EBIT Average	13.78	13.03	16.76	16.72	17.45	16.65	16.48	16.53	20.04	23.82	28.53	22.66	19.63	23.42	24.96
EV/EBIT High	15.39	15.39	18.27	18.28	19.02	18.79	17.83	18.56	23.43	29.68	31.47	24.43	23.36	27.73	28.35
EV/EBIT Low	11.88	10.04	14.93	14.83	15.17	14.11	14.63	14.65	16.55	14.97	23.82	19.87	15.03	17.82	22.43
Last Price	81.67	141.87	138.7	184.33	212.41	289.12	255.65	372.3	520.67	475.12	624.57	524.82	843.13	1,427.13	1,318.02
High Price	95.04	146.72	164.62	198.29	244.9	294.38	295	377.67	555.27	673.51	688.03	686.06	940	1,433.03	1,623.83
Enterprise Value Average	6,758	9,109	12,694	15,595	19,072	21,535	24,433	27,359	38,588	41,715	48,237	50,188	57,386	83,773	104,553
Enterprise Value High	7,546	10,757	13,837	17,047	20,783	24,309	26,433	30,720	45,128	51,966	53,220	54,114	68,288	99,204	118,773
Enterprise Value Low	5,827	7,016	11,308	13,827	16,580	18,249	21,692	24,248	31,874	26,204	40,287	44,004	43,933	63,756	93,955

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	68.54	92.83	89.06	82.16	93.28	115.12	137.37	151.74
EBITDA per Share	10.33	14.24	15.09	18.05	20.96	25.2	29.24	32.09	38.25	35.5	33.29	42.41	55.79	67.28	78.28
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	15.81	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	14.94	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 Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)