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 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 2004-09-30
Per Share Items
Revenue Per Share 131.33 115.12 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 6.80
Net Income Per Share 26.94 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 0.31
Operating Cashflow Per Share 33.42 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 2.51
Free Cash Flow Per Share 30.64 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 2.39
Cash Per Share 59.08 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 2.24
Book Value Per Share -43.49 -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 6.73
Tangible Book Value Per Share -270.19 -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 -16.83
CAPEX Per Share 2.78 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 0.12
Shareholders Equity Per Share -43.49 -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 6.73
Valuation Metrics
ROIC 0.14 0.13 0.11 0.09 0.09 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 0.05
ROE -0.57 -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 0.05
Graham Number 162.37 133.08 147.32 114.37 137.94 135.30 112.24 113.37 52.21 57.10 57.52 27.48 55.40 33.23 27.90 32.98 29.24 21.61 10.20 11.54 6.83
Graham Net Net -324.73 -288.45 -299.03 -278.15 -287.34 -288.91 -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 -20.00
Ratios
Price/Earnings 48.03 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 78.19
Price/Sales 9.55 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 3.54
Current Ratio 3.81 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 5.40
Price/Book -29.76 -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 3.58
Enterprise Value/Sales 11.99 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 6.35
Debt/Equity -8.60 -9.88 -5.23 -6.89 -5.11 -5.89 -7.12 -3.99 -15.73 -8.09 -4.81 -17.06 2.97 3.87 2.99 1.66 2.08 2.79 2.55 2.67 3.01
Debt/Assets 0.99 0.98 1.09 1.04 1.10 1.05 1.06 1.18 0.96 1.00 1.11 0.93 0.72 0.70 0.66 0.55 0.60 0.66 0.65 0.62 0.66