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 (%)	61.76	61.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	10.79	11.93	10.75	10.84	12.4	12.19	11.91	16.7	12.84	10.9	10.55	10.5	13.18	15.61	17.93
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 (%)	60.62	61.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	8.08	12.63	-16.32	-31.82	-20.67	-10.69	-31.94	-18.41	-19.19	-23.69	-19.18	-21.61	-13.12	-28.77	-46.29
Long-Term Debt/Equity (%)	385.09	295.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	89.14	83.52	120.57	135.89	122.21	109.88	132.85	117.6	119.43	123.65	118.7	121.76	112.7	138.48	150.1
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 (%)	89.59	83.99	121.23	140.38	125.88	112.67	137.16	121.13	122.55	127.77	122.66	124.56	115.24	141.92	154.54
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 (%)	88.33	82.17	124.11	147.73	129	115.36	140.21	126.24	125.23	139.53	131.89	130.13	118.99	165	163.66
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	8.08	12.63	-16.32	-31.82	-20.67	-10.69	-31.94	-18.41	-19.19	-23.69	-19.18	-21.61	-13.12	-28.77	-46.29
Long-Term Debt/Equity (%)	385.09	295.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	89.14	83.52	120.57	135.89	122.21	109.88	132.85	117.6	119.43	123.65	118.7	121.76	112.7	138.48	150.1
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 (%)	89.59	83.99	121.23	140.38	125.88	112.67	137.16	121.13	122.55	127.77	122.66	124.56	115.24	141.92	154.54
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	4.5	5.66	3.32	2.63	3.31	3.43	2.83	3.14	2.89	2.15	2.45	2.67	3.6	2.74	2.95

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	4,356	7,644	7,640	10,506	12,024	16,236	14,196	20,700	29,295	27,224	36,475	30,545	48,227	82,488	76,709
- 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	7,118	10,823	12,806	17,159	19,659	24,845	25,308	31,504	44,737	42,542	51,712	47,364	64,527	101,133	103,938
Total Capital	3,503	4,309	4,728	5,323	6,633	9,049	8,576	10,631	13,790	15,677	16,320	15,907	17,152	17,545	19,432
Total Debt/Capital (%)	89.59	83.99	121.23	140.38	125.88	112.67	137.16	121.13	122.55	127.77	122.66	124.56	115.24	141.92	154.54
Total Debt / EV	0.44	0.33	0.45	0.44	0.42	0.41	0.46	0.41	0.38	0.47	0.39	0.42	0.31	0.25	0.29
EV/Sales	5.9	6.37	6.65	7.23	7.26	7.83	7.22	8.27	8.57	8.34	10.78	8.72	9.8	12.74	11.77
EV/EBITDA	12.92	14.1	15.41	16.68	16.57	17.55	15.59	17.66	20.79	20.92	26.6	19.19	20.22	26	22.81
EV/EBIT	14.51	15.48	16.91	18.4	17.99	19.2	17.07	19.04	23.23	24.3	30.58	21.38	22.08	28.27	24.81
EV/Cash Flow to Firm	18.57	19.5	19.61	22.02	24.12	23.6	20.39	18.88	26.4	20.06	26.91	26.69	28.6	33.26	31.71
EV/Free Cash Flow to Firm	17.74	19.5	19.61	22.02	24.12	23.6	20.39	18.88	26.4	20.06	26.91	26.69	28.6	33.26	31.71
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	133.46	200.86	232.5	301.07	347.3	442.42	455.76	566.62	795.12	742.45	885.48	813.81	1,128.1	1,749.71	1,785.87
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	14.51	15.48	16.91	18.4	17.99	19.2	17.07	19.04	23.23	24.3	30.58	21.38	22.08	28.27	24.81
Enterprise Value	7,118	10,823	12,806	17,159	19,659	24,845	25,308	31,504	44,737	42,542	51,712	47,364	64,527	101,133	103,938
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	5.9	6.37	6.65	7.23	7.26	7.83	7.22	8.27	8.57	8.34	10.78	8.72	9.8	12.74	11.77
EV/EBITDA	12.92	14.1	15.41	16.68	16.57	17.55	15.59	17.66	20.79	20.92	26.6	19.19	20.22	26	22.81
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	11.94	11.08	-7.61	-4.89	-7	-14.16	-4.45	-9.22	-9.39	-6.25	-9.85	-7.81	-18.41	-11.21	-7.23
Price/Book Value Average	11.61	8.97	-7.84	-4.52	-7.02	-11.87	-4.47	-7.77	-7.81	-6.38	-9.42	-9.13	-16.22	-9.1	-7.53
Price/Book Value High	13.9	11.46	-9.03	-5.26	-8.08	-14.42	-5.14	-9.35	-10.02	-8.86	-10.85	-10.2	-20.52	-11.25	-8.91
Price/Book Value Low	8.9	5.8	-6.4	-3.63	-5.49	-8.85	-3.55	-6.31	-5.54	-2.63	-7.15	-7.44	-10.91	-6.3	-6.5
Price/Tangible Book Value	-1.67	-2.6	-1.57	-1.67	-1.66	-2.01	-1.36	-2.11	-2.18	-1.88	-2.56	-2.02	-3.52	-4.09	-3.23
Price/Tangible Book Value Average	-1.62	-2.1	-1.62	-1.54	-1.66	-1.68	-1.37	-1.78	-1.81	-1.92	-2.45	-2.36	-3.1	-3.32	-3.36
Price/Tangible Book Value High	-1.94	-2.69	-1.86	-1.79	-1.91	-2.04	-1.57	-2.14	-2.32	-2.67	-2.82	-2.63	-3.92	-4.11	-3.98
Price/Tangible Book Value Low	-1.24	-1.36	-1.32	-1.24	-1.3	-1.25	-1.09	-1.44	-1.29	-0.79	-1.86	-1.92	-2.08	-2.3	-2.9
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	5.8	5.51	6.78	6.9	7.28	7.01	7.24	7.42	7.62	8.45	10.45	9.68	8.93	10.78	12.12
EV/Sales High	6.49	6.52	7.4	7.57	7.94	7.93	7.85	8.34	8.94	10.56	11.55	10.45	10.64	12.78	13.79
EV/Sales Low	4.98	4.22	6.02	6.09	6.3	5.92	6.4	6.55	6.27	5.25	8.7	8.46	6.82	8.19	10.88
EV/EBITDA Average	12.7	12.2	15.69	15.92	16.6	15.7	15.61	15.84	18.5	21.2	25.8	21.29	18.42	22.01	23.5
EV/EBITDA High	14.21	14.45	17.13	17.45	18.12	17.76	16.93	17.83	21.69	26.5	28.51	22.99	21.96	26.09	26.72
EV/EBITDA Low	10.91	9.36	13.95	14.05	14.39	13.25	13.81	14	15.21	13.17	21.47	18.61	14.06	16.72	21.1
EV/EBIT Average	14.26	13.4	17.21	17.56	18.02	17.17	17.1	17.07	20.67	24.62	29.66	23.72	20.11	23.93	25.56
EV/EBIT High	15.97	15.86	18.79	19.26	19.67	19.43	18.54	19.22	24.24	30.79	32.77	25.62	23.97	28.37	29.06
EV/EBIT Low	12.25	10.27	15.3	15.5	15.62	14.5	15.12	15.09	17	15.29	24.68	20.73	15.35	18.18	22.94
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	6,996	9,365	13,038	16,376	19,695	22,219	25,355	28,259	39,801	43,115	50,147	52,545	58,792	85,608	107,055
Enterprise Value High	7,831	11,084	14,234	17,955	21,498	25,140	27,493	31,803	46,684	53,910	55,418	56,748	70,068	101,474	121,736
Enterprise Value Low	6,010	7,182	11,589	14,454	17,067	18,760	22,425	24,979	32,736	26,781	41,737	45,924	44,879	65,027	96,115

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	7.05	8.18	10.25	14.38	12.61	28.26	11.72	37.28	26.07	82.32	81.97	51.56	60.7	108.32	48.25
Book Value per Share	6.84	12.8	-18.22	-37.72	-30.33	-20.41	-57.39	-40.4	-55.43	-76.06	-63.42	-67.23	-45.8	-127.35	-182.22
Tangible Book Value per Share	-49	-54.57	-88.41	-110.51	-128.33	-144.15	-187.55	-176.62	-239.01	-252.48	-244.33	-260.43	-239.74	-348.58	-407.99

TransDigm Group Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)