TransDigm Group Incorporated Financials

Market Capitalization $84.91 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	50.98
Forward PE	34.77
Price to Sales TTM	$10.12
Price to Book MRQ	$-15.62
Enterprise to Revenue	12.88
Enterprise to EBITDA	25.38

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2025-03-31
Profit Margin	22.66%
Operating Margin	46.37%
Return on Assets TTM	11.24%
Return on Equity TTM	-23.57%

Income Statement

Revenue TTM	$8,387,999,744
Revenue per Share TTM	$144.62
Quarterly Revenue Growth	12.00%
Gross Profit TTM	$5,013,000,192
EBITDA	$4,254,000,000
Net Income to Common TTM	$1,720,000,000
Diluted EPS TTM	$29.65
Quarterly Earnings Growth YoY	18.90%

Balance Sheet

Total Cash MRQ	$2,463,000,064
Total Cash per Share MRQ	$43.85
Total Debt MRQ	$
Total Debt to Equity MRQ	-4.43
Current Ratio MRQ	3.09
Book Value per Share MRQ	$-100.87

Cash Flow

Operating Cash Flow TTM	$2,080,000,000
Levered Free Cash Flow TTM	$2,083,124,992

TDG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	56,216,194
Float Shares	55,900,291
Avg 10 Volume	291,996
Avg 30 Volume	None
Shares Short	1,116,180
Short Ratio	4.30
Short % of Shares	2.60%
% Held by Insiders	0.39%
% Held by Institutions	97.03%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	$1176.31
Fifty Two Week High	$1528.45
Fifty Two Week Change	16.31%
Day 50 MA	$1428.24
Day 200 MA	$1355.25

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2024-10-18
Ex Dividend Date	2024-10-04
Last Split Factor
Last Split Date