TransDigm Group Incorporated (TDG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TransDigm Group Incorporated's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
41.09
Weak
WeakModerateStrong
P/B Ratio
-7.92
Equity Deficit
Earnings Yield
2.70%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
-21.41%
Weak
WeakModerateStrong
Operating Margin
47.16%
Strong
WeakModerateStrong
Net Profit Margin
23.49%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
11.22%
Strong
WeakModerateStrong
Net Income Growth
21.00%
Strong
WeakModerateStrong
EPS Growth
25.21%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.21
Strong
WeakModerateStrong
Quick Ratio
2.25
Strong
WeakModerateStrong
Asset Turnover
0.39x
Weak
WeakModerateStrong
Inventory Turnover
1.68x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.37%
Weak
WeakModerateStrong
EV / Free Cash Flow
57.23x
Weak
WeakModerateStrong
Net Debt / EBITDA
5.96x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.631
Weak
WeakModerateStrong
Return on Invested Capital
15.22%
Moderate
WeakModerateStrong
Cash Conversion Cycle
245.91 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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