Transdigm Group Inc. 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 (%)	10.23	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

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Per Share Data Items (USD)

Per-Share Data 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

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