TransDigm Group Ratios (2009-2025) | TDG

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Ratios	Mar2009	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Sep2010	Jan2011	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	56.93%	56.80%		55.93%	55.90%	57.16%	59.33%	54.44%	51.88%	56.32%	56.28%	56.62%	55.74%	54.87%	55.52%	55.42%	55.69%	55.05%	52.38%	53.68%	52.07%	53.64%	54.28%	54.72%	55.19%	51.99%	52.80%	53.38%	53.42%	55.60%	55.34%	54.58%	56.34%	57.89%	57.50%	56.21%	57.24%	58.08%	56.87%	56.80%	55.65%	46.88%	57.24%	54.68%	56.69%	48.04%	45.69%	48.83%	49.58%	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%
EBT Margin	33.14%	33.69%		26.01%	28.94%	31.31%	59.33%	-4.68%	18.88%	27.45%	27.31%	27.29%	29.50%	28.26%	29.46%	25.55%	21.42%	23.38%	23.07%	24.52%	23.06%	3.42%	25.17%	24.15%	25.31%	20.07%	24.66%	23.38%	25.20%	24.34%	23.89%	17.07%	24.77%	26.27%	26.79%	22.52%	26.49%	27.08%	26.90%	25.18%	22.52%	12.03%	23.82%	20.00%	23.35%	3.33%	6.48%	4.78%	10.89%	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%
EBIT Margin	44.79%	44.87%		41.49%	42.73%	44.48%	59.33%	39.54%	37.21%	42.79%	41.52%	41.21%	41.85%	40.26%	41.38%	40.16%	41.69%	36.17%	38.12%	39.79%	36.99%	39.30%	40.28%	41.01%	41.45%	38.14%	38.66%	39.34%	39.17%	41.45%	39.88%	38.94%	42.19%	43.26%	44.48%	41.63%	43.84%	44.61%	43.34%	42.50%	40.07%	27.81%	39.84%	38.23%	41.03%	27.98%	26.60%	28.43%	33.00%	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%
EBITDA Margin	44.79%	44.87%		41.49%	42.73%	44.48%	59.33%	39.54%	37.21%	42.79%	41.52%	41.21%	41.85%	40.26%	41.38%	46.67%	47.09%	47.46%	45.99%	46.01%	44.51%	45.13%	45.33%	45.96%	46.54%	45.25%	38.66%	39.34%	39.17%	41.45%	39.88%	38.94%	42.19%	43.26%	44.48%	41.63%	43.84%	44.61%	43.34%	42.50%	40.07%	27.81%	39.84%	38.23%	41.03%	27.98%	26.60%	28.43%	33.00%	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%
Operating Margin	44.79%	44.87%		41.49%	42.73%	44.48%	59.33%	39.54%	37.21%	42.79%	41.52%	41.21%	41.85%	40.26%	41.38%	40.16%	41.69%	36.17%	38.12%	39.79%	36.99%	39.30%	40.28%	41.01%	41.45%	38.14%	38.66%	39.34%	39.17%	41.45%	39.88%	38.94%	42.19%	43.26%	44.48%	41.63%	43.84%	44.61%	43.34%	42.50%	40.07%	27.81%	39.84%	38.23%	41.03%	27.98%	26.60%	28.43%	33.00%	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%
Net Margin	21.35%	21.80%		0.24%	18.46%	20.55%	59.33%	-4.35%	18.34%	17.31%	19.65%	17.53%	19.26%	19.59%	18.99%	8.37%	14.59%	7.92%	-2.06%	15.49%	14.37%	-15.51%	16.84%	15.70%	17.91%	14.34%	17.49%	18.02%	17.78%	20.14%	17.67%	2.81%	17.90%	18.83%	9.76%	30.50%	21.04%	22.15%	21.81%	17.32%	17.29%	9.53%	16.87%	8.12%	22.11%	-0.59%	6.99%	-2.08%	8.71%	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%
FCF Margin	22.80%	72.77%		34.24%	44.04%	67.88%		25.33%	20.24%	3.09%	32.52%	17.98%	21.83%	18.58%	31.78%	20.78%	19.66%	12.78%	35.44%	20.33%	16.11%	19.87%	28.49%	30.81%	-3.38%	25.05%	16.42%	24.01%	12.06%	23.52%	21.38%	25.06%	17.05%	16.43%	23.61%	32.73%	15.57%	22.23%	29.37%	30.82%	8.82%	18.34%	14.60%	27.71%	9.56%	37.67%	15.26%	21.93%	5.78%	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%
Efficiency
Inventory Average	-0.01B	-0.01B	0.08B	0.17B	0.17B	0.17B	0.19B	0.23B	0.25B	0.27B	0.29B	0.29B	0.33B	0.36B	0.36B	0.36B	0.37B	0.42B	0.46B	0.47B	0.50B	0.51B	0.49B	0.49B	0.57B	0.63B	0.61B	0.60B	0.62B	0.67B	0.72B	0.72B	0.72B	0.73B	0.74B	0.74B	0.76B	0.79B	0.81B	0.82B	1.15B	1.43B	1.32B	1.26B	1.30B	1.33B	1.31B	1.28B	1.26B	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
Assets Average	2.32B	2.35B	2.41B	2.48B	2.53B	2.58B	2.65B	3.45B	4.30B	4.39B	4.45B	4.53B	4.87B	5.25B	5.38B	5.50B	5.62B	5.75B	5.98B	6.22B	6.35B	6.56B	6.73B	6.84B	7.07B	7.79B	8.33B	8.32B	8.34B	9.46B	10.65B	10.38B	10.11B	10.25B	10.15B	10.04B	10.25B	11.10B	12.00B	12.29B	15.09B	17.75B	16.98B	17.21B	17.40B	17.41B	18.29B	18.48B	18.65B	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
Equity Average							0.56B	0.59B	0.63B	0.70B	0.77B	0.85B	0.94B	1.05B	1.16B	0.91B	0.64B	0.74B	0.23B	-0.29B	-0.18B	-0.86B	-1.57B	-1.51B	-1.40B	-1.25B	-1.10B	-1.00B	-0.96B	-0.89B	-0.73B	-1.26B	-1.96B	-1.97B	-2.42B	-2.78B	-2.45B	-2.20B	-1.95B	-1.74B	-1.58B	-1.41B	-2.10B	-3.59B	-4.25B	-4.19B	-4.07B	-3.84B	-3.62B	-3.33B	-3.02B	-2.77B	-2.76B	-2.94B	-3.37B	-3.55B	-3.11B	-2.65B	-2.19B	-2.75B	-3.27B	-2.77B	-4.40B	-6.27B	-5.96B	-5.34B	-7.34B
Invested Capital			0.82B			0.54B	2.36B	0.64B	0.68B	3.88B	3.95B	0.90B	1.02B	1.13B	4.84B	2.20B	5.03B	5.14B	5.39B	1.37B	1.47B	5.70B	5.72B	-1.43B	-1.29B	-1.12B	7.11B	7.18B	7.17B	9.20B	9.34B	8.75B	8.86B	9.00B	8.51B	8.85B	9.13B	10.49B	10.77B	10.92B	15.47B	15.26B	13.66B	13.73B	14.01B	15.51B	15.69B	15.95B	16.16B	16.53B	16.74B	16.84B	16.57B	16.48B	15.68B	16.12B	17.61B	17.02B	17.42B	17.91B	18.93B	18.92B	18.10B	18.14B	18.73B	19.36B	19.61B
Asset Utilization Ratio	1.44	1.28	1.33	1.29	1.20	1.19	0.31	0.25	0.23	0.25	0.27	0.29	0.30	0.30	0.32	0.32	0.32	0.32	0.32	0.33	0.34	0.35	0.35	0.36	0.35	0.33	0.33	0.34	0.36	0.33	0.30	0.32	0.33	0.34	0.35	0.35	0.35	0.33	0.32	0.32	0.28	0.27	0.31	0.33	0.34	0.31	0.28	0.26	0.24	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
Leverage & Solvency
Interest Coverage Ratio	1.52	2.51		0.01	0.73																																																							2.62	2.66	2.96		2.58	2.62	2.62
Debt to Equity			1.66			3.31	2.99	5.34	4.72	4.27	3.87	3.53	3.65	3.27	2.97	7.21	6.34	5.41	-17.04	-24.47	-45.56	-4.58	-4.67	-4.97	-5.53	-7.06	-7.85	-8.44	-8.46	-12.38	-15.34	-5.67	-5.35	-5.75	-3.88	-4.40	-4.95	-6.00	-6.96	-7.55	-11.37	-12.55	-5.74	-4.19	-4.33	-4.71	-4.95	-5.29	-5.59	-6.28	-6.75	-7.41	-6.72	-6.54	-5.16	-5.85	-7.07	-8.11	-9.81	-6.10	-7.25	-8.52	-3.88	-3.90	-4.30	-4.87	-3.02
Debt Ratio	0.58	0.57	0.55	0.71	0.70	0.68	0.66	0.76	0.72	0.72	0.70	0.69	0.70	0.68	0.66	0.78	0.76	0.75	0.93	0.91	0.89	1.09	1.08	1.05	1.02	0.99	0.98	0.98	0.97	0.95	0.93	1.06	1.07	1.06	1.15	1.13	1.10	1.07	1.03	1.02	0.95	0.94	1.02	0.99	1.09	1.08	1.07	1.06	1.05	1.03	1.02	1.01	1.03	1.03	1.07	1.05	1.03	0.99	0.97	1.04	1.02	0.98	0.95	1.13	1.11	1.07	1.28
Equity Ratio			0.33			0.20	0.22	0.14	0.15	0.17	0.18	0.20	0.19	0.21	0.22	0.11	0.12	0.14	-0.05	-0.04	-0.02	-0.24	-0.23	-0.21	-0.18	-0.14	-0.13	-0.12	-0.12	-0.08	-0.06	-0.19	-0.20	-0.18	-0.30	-0.26	-0.22	-0.18	-0.15	-0.13	-0.08	-0.07	-0.18	-0.24	-0.25	-0.23	-0.22	-0.20	-0.19	-0.16	-0.15	-0.14	-0.15	-0.16	-0.21	-0.18	-0.14	-0.12	-0.10	-0.17	-0.14	-0.12	-0.25	-0.29	-0.26	-0.22	-0.42
Times Interest Earned																																																												2.62	2.66	2.96		2.58	2.62	2.62
Dividends & Payouts
FCF Payout Ratio				-6.42	-4.46	2.78		0.05		0.00		0.05				7.85			6.74	0.04	0.06	11.84	0.03	0.02				0.02				6.75		0.00	5.53	0.20			0.00	0.08			7.50	0.16	13.51			0.30				0.18			4.35	0.11				3.40				6.19			11.87
Valuation
Enterprise Value	1.59B	1.51B	2.22B	2.16B	2.40B	2.22B	2.83B	3.33B	3.67B	4.11B	3.72B	4.46B	5.66B	6.56B	6.86B	6.32B	7.28B	7.95B	6.72B	8.02B	9.23B	8.13B	8.90B	9.49B	11.09B	11.30B	10.66B	11.46B	11.23B	12.25B	13.81B	12.30B	10.65B	13.02B	12.60B	13.41B	15.01B	16.24B	17.52B	15.31B	21.20B	23.02B	26.31B	26.01B	16.82B	18.22B	21.04B	28.79B	28.95B	31.78B	29.64B	30.35B	32.79B	25.77B	25.47B	30.96B	36.83B	46.05B	43.06B	51.83B	64.20B	68.14B	73.82B	70.14B	74.82B	81.42B	71.47B
Market Capitalization	1.59B	1.71B	2.41B	2.33B	2.59B	2.47B	3.06B	3.56B	4.18B	4.66B	4.10B	4.82B	5.86B	6.86B	7.30B	6.88B	7.96B	8.21B	7.29B	8.43B	9.70B	8.86B	9.72B	10.50B	11.48B	12.21B	11.37B	12.26B	11.84B	13.92B	15.40B	13.28B	11.63B	13.99B	13.27B	14.27B	16.02B	18.10B	19.59B	17.69B	24.01B	25.73B	27.77B	30.20B	19.48B	22.77B	25.75B	33.69B	33.02B	36.31B	34.42B	35.15B	37.00B	29.57B	28.46B	34.24B	40.24B	49.12B	46.53B	55.96B	68.48B	71.49B	80.08B	72.59B	77.24B	84.20B	74.27B
Return Ratios
Return on Sales	0.08%	0.09%		0.06%	0.06%	0.05%	0.30%	0.24%	0.20%	0.14%	0.02%	0.06%	0.10%	0.15%	0.19%	0.19%	0.18%	0.17%	0.16%	0.16%	0.16%	0.12%	0.13%	0.13%	0.14%	0.17%	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.13%	0.08%	0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.05%	0.05%	0.05%	0.05%	0.02%	0.02%	0.02%	0.01%	0.01%	0.03%	0.10%	0.14%	0.13%	0.14%	0.12%	0.13%	0.17%	0.18%	0.18%	0.20%	0.21%	0.21%	0.22%	0.22%	0.22%	0.23%	0.23%	0.23%
Return on Capital Employed	0.27%	0.24%		0.17%	0.17%	0.14%	0.15%	0.12%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.14%	0.13%	0.14%	0.15%	0.15%	0.16%	0.16%	0.17%	0.16%	0.15%	0.15%	0.13%	0.11%	0.12%	0.15%	0.14%	0.13%	0.10%	0.09%	0.08%	0.08%	0.10%	0.10%	0.11%	0.12%	0.13%	0.14%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.20%	0.17%	0.20%	0.20%	0.20%
Return on Invested Capital								0.21%	0.49%	0.15%	0.08%	0.15%	0.42%	0.41%	0.16%	0.14%	0.14%	0.10%	0.10%	0.16%	0.38%	0.16%	0.11%	0.31%	-0.51%	-0.59%	0.25%	0.11%	0.12%	0.11%	0.10%	0.11%	0.12%	0.12%	0.13%	0.16%	0.16%	0.16%	0.15%	0.13%	0.11%	0.09%	0.11%	0.12%	0.13%	0.12%	0.10%	0.09%	0.07%		0.10%	0.10%	0.11%	0.10%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.16%	0.16%	0.16%	0.17%
Return on Assets	0.12%	0.11%		0.08%	0.08%	0.06%	0.09%	0.06%	0.05%	0.03%	0.00%	0.02%	0.03%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.02%	0.04%	0.03%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.09%	0.09%	0.09%
Return on Equity							0.43%	0.36%	0.31%	0.21%	0.03%	0.10%	0.16%	0.23%	0.28%	0.37%	0.50%	0.41%	1.30%	-1.10%	-1.87%	-0.32%	-0.20%	-0.21%	-0.24%	-0.34%	-0.41%	-0.48%	-0.53%	-0.65%	-0.80%	-0.46%	-0.22%	-0.14%	-0.04%	0.01%	0.01%	0.02%	0.00%	-0.11%	-0.12%	-0.15%	-0.12%	-0.03%	-0.03%	-0.02%	-0.01%	-0.01%	-0.04%	-0.14%	-0.23%	-0.23%	-0.26%	-0.22%	-0.21%	-0.26%	-0.33%	-0.43%	-0.59%	-0.53%	-0.47%	-0.60%	-0.39%	-0.29%	-0.32%	-0.36%	-0.28%

Research Tools

TransDigm Group Ratios (2009-2025) | TDG

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