Key Metrics for TransDigm Group Inc (TDG)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Per Share Items
Revenue Per Share 136.86 137.37 115.12 93.28 82.16 89.06 92.83 68.55 63.11 56.47 47.82 41.64 34.94 31.55 22.61 15.64 14.49 14.91 12.99 9.80 8.47
Net Income Per Share 27.81 29.65 22.69 14.88 11.64 12.20 15.81 17.21 10.75 10.44 7.90 5.39 5.50 6.03 3.23 3.09 3.10 2.78 1.94 0.57 0.78
Operating Cashflow Per Share 35.26 35.38 24.04 16.29 15.63 21.17 18.05 18.39 14.20 11.91 9.20 9.50 8.54 7.68 4.89 3.73 3.75 3.96 2.46 0.07 1.83
Free Cash Flow Per Share 32.41 32.53 21.61 14.24 13.84 19.34 16.24 17.07 12.92 11.13 8.23 8.90 7.89 7.21 4.55 3.48 3.50 3.74 2.24 -0.12 1.65
Cash Per Share 107.95 108.32 62.50 52.89 82.11 82.32 26.08 37.50 11.72 28.26 12.61 14.38 10.25 8.18 7.05 4.42 3.62 3.32 2.32 1.38 2.36
Book Value Per Share -108.33 -108.70 -34.58 -64.71 -49.83 -69.25 -51.28 -32.53 -53.15 -11.60 -18.34 -27.30 -6.11 22.62 15.21 11.20 15.59 13.66 10.68 8.17 7.54
Tangible Book Value Per Share -347.38 -348.58 -239.74 -260.43 -244.33 -252.48 -239.03 -176.63 -187.55 -144.15 -128.33 -110.51 -88.41 -54.57 -49.00 -26.06 -19.34 -22.09 -24.00 -16.68 -17.02
CAPEX Per Share 2.84 2.85 2.43 2.04 1.80 1.83 1.81 1.32 1.28 0.78 0.97 0.60 0.65 0.47 0.34 0.24 0.25 0.23 0.22 0.19 0.18
Shareholders Equity Per Share -108.45 -108.82 -34.69 -64.83 -49.93 -69.32 -51.45 -32.53 -53.15 -11.60 -18.34 -27.30 -6.11 22.62 15.21 11.20 15.59 13.66 10.68 8.17 7.54
Valuation Metrics
ROIC 0.15 0.15 0.12 0.11 0.09 0.10 0.11 0.15 0.13 0.10 0.10 0.11 0.09 0.10 0.08 0.10 0.10 0.10 0.08 0.06 0.07
ROE -0.42 -0.27 -0.65 -0.23 -0.23 -0.18 -0.31 -0.53 -0.20 -0.90 -0.43 -0.20 -0.90 0.27 0.21 0.28 0.20 0.20 0.18 0.07 0.10
Graham Number 260.50 269.46 133.08 147.32 114.37 137.94 135.30 112.24 113.37 52.21 57.10 57.52 27.48 55.40 33.23 27.90 32.98 29.24 21.61 10.20 11.54
Graham Net Net -407.49 -405.39 -288.45 -299.03 -278.15 -286.87 -288.31 -197.68 -205.90 -160.20 -143.49 -122.83 -99.78 -56.70 -57.22 -31.28 -24.39 -27.14 -29.05 -20.08 -20.47
Ratios
Price/Earnings 45.89 48.13 37.15 35.27 53.64 38.95 32.92 21.50 23.78 27.69 26.89 34.23 25.23 23.49 25.30 20.09 16.06 12.30 23.77 43.18 30.71
Price/Sales 9.04 10.39 7.32 5.63 7.60 5.33 5.61 5.40 4.05 5.12 4.44 4.43 3.97 4.49 3.61 3.97 3.44 2.30 3.55 2.49 2.85
Current Ratio 1.58 1.58 4.27 3.96 4.23 4.31 3.16 4.06 2.45 3.89 2.78 2.88 4.09 4.26 4.21 5.16 4.96 4.78 5.44 5.39 1.85
Price/Book -11.77 -13.11 -24.31 -8.10 -12.51 -6.85 -10.12 -11.38 -4.81 -24.92 -11.58 -6.75 -22.71 6.26 5.37 5.54 3.19 2.51 4.32 2.99 3.20
Enterprise Value/Sales 11.39 12.74 9.77 8.72 10.78 8.33 8.56 8.23 7.22 7.83 7.29 7.23 6.65 6.36 5.90 5.83 4.97 3.97 5.67 4.48 4.95
Debt/Equity -3.95 -3.96 -9.95 -5.25 -6.86 -5.04 -5.84 -7.12 -3.99 -15.65 -8.07 -4.80 -17.04 2.97 3.87 2.99 1.66 2.08 2.79 2.55 2.67
Debt/Assets 0.97 0.97 0.99 1.09 1.04 1.09 1.04 1.06 1.18 0.95 0.99 1.11 0.93 0.72 0.70 0.66 0.55 0.60 0.66 0.65 0.62