TransDigm Ratios (2009-2026) | TDG

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Ratios	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	53.78%	56.68%	55.36%	55.46%	58.37%	58.68%	56.76%	58.35%	59.00%	58.96%	58.24%	60.03%	59.63%	57.59%	61.57%	59.26%	59.54%	60.32%	59.17%	59.39%
EBT Margin (Quarter)	20.03%	22.44%	16.16%	19.59%	22.32%	23.91%	21.55%	24.94%	26.89%	29.70%	27.28%	27.05%	29.42%	27.68%	30.86%	28.93%	28.39%	30.90%	25.03%	27.52%
EBIT Margin (Quarter)	36.70%	41.83%	38.11%	39.19%	42.85%	42.45%	42.23%	43.66%	44.90%	46.22%	43.99%	45.18%	45.65%	43.14%	48.55%	46.09%	46.45%	47.64%	45.60%	46.31%
EBITDA Margin (Quarter)	36.70%	41.83%	38.11%	39.19%	42.85%	42.45%	42.23%	43.66%	44.90%	46.22%	43.99%	45.18%	45.65%	43.14%	48.55%	46.09%	46.45%	47.64%	45.60%	46.31%
Operating Margin (Quarter)	36.70%	41.83%	38.11%	39.19%	42.85%	42.45%	42.23%	43.66%	44.90%	46.22%	43.99%	45.18%	45.65%	43.14%	48.55%	46.09%	46.45%	47.64%	45.60%	46.31%
Net Margin (Quarter)	26.03%	16.34%	9.80%	15.00%	17.02%	14.97%	13.60%	19.10%	20.13%	22.41%	15.71%	21.00%	22.53%	15.37%	22.13%	22.28%	21.99%	18.51%	16.89%	21.03%
FCF Margin (Quarter)	19.05%	20.64%	21.27%	4.14%	20.03%	15.89%	24.77%	5.97%	21.22%	22.95%	33.54%	9.43%	27.76%	24.29%	35.39%	4.28%	25.61%	18.10%	33.79%	2.52%
Efficiency
Inventory Average (Quarter)	1.23B	1.21B	1.20B	1.23B	1.28B	1.33B	1.39B	1.48B	1.57B	1.61B	1.66B	1.73B	1.82B	1.88B	1.90B	1.97B	2.05B	2.09B	2.23B	2.39B
Assets Average (Quarter)	18.91B	19.20B	19.28B	19.04B	18.83B	18.46B	18.30B	19.25B	19.78B	19.76B	20.33B	21.13B	21.70B	23.71B	23.55B	21.71B	22.30B	22.80B	23.33B	24.60B
Invested Capital (Quarter)	0.10B	0.28B	0.08B	0.08B	0.08B	0.08B	0.08B	1.16B	0.07B	0.07B	0.08B	0.62B	0.08B	0.10B	0.10B	0.09B	0.09B	0.12B	0.12B	0.13B
Asset Utilization Ratio (Quarter)	0.25	0.25	0.25	0.26	0.28	0.29	0.31	0.31	0.32	0.33	0.34	0.35	0.35	0.33	0.35	0.39	0.38	0.39	0.39	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.06	2.29	1.67	4.09	5.12	2.37	1.52	5.74	7.46	2.43	2.62	2.66	2.96	2.48	2.58	2.62	1.85	2.03	2.19	2.43
Debt Ratio (Quarter)	1.04	1.03	1.01	1.04	1.03	1.07	1.05	1.08	0.99	0.98	1.04	1.05	0.98	0.96	1.13	1.12	1.07	1.28	1.24	1.23
Times Interest Earned (Quarter)	3.06	2.29	1.67	4.09	5.12	2.37	1.52	5.74	7.46	2.43	2.62	2.66	2.96	2.48	2.58	2.62	1.85	2.03	2.19	2.43
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.18			4.35	0.11				3.40				6.19			11.87	0.08
Valuation
Enterprise Value (Quarter)	-4.52B	-4.78B	-4.81B	-4.21B	-3.80B	-2.99B	-3.28B	-3.41B	-3.06B	-3.47B	-4.13B	-4.28B	-3.35B	-6.25B	-2.45B	-2.42B	-2.78B	-2.80B	-2.52B	-3.88B
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.50%	9.64%	10.23%	11.03%	12.06%	13.00%	13.91%	15.10%	14.85%	16.08%	16.86%	17.43%	17.35%	20.33%	17.48%	19.57%	19.65%	20.20%	20.35%	19.95%
Return on Invested Capital (Quarter)	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.06%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.05%	0.08%	0.08%	0.08%	0.08%
Return on Assets (Quarter)	0.00%		0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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TransDigm Ratios (2009-2026) | TDG

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TransDigm Ratios (2009-2026) | TDG

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