TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.47 | 2.95 | 0.58 | 1.22 |
| FCF Yield | 2.37% | 2.28% | 2.56% | 2.71% |
| EV / EBITDA | 22.75 | 26.52 | 20.50 | 19.28 |
| Quality | ||||
| ROIC | 15.22% | 13.77% | 11.75% | 9.94% |
| Gross Margin | 60.14% | 58.84% | 58.34% | 57.08% |
| Cash Conversion Ratio | 0.98 | 1.19 | 1.06 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.28% | 13.51% | 11.13% | 2.09% |
| Free Cash Flow Growth | -3.40% | 52.10% | 49.10% | 2.60% |
| Safety | ||||
| Net Debt / EBITDA | 5.96 | 4.89 | 5.18 | 6.85 |
| Interest Coverage | 2.65 | 2.63 | 2.40 | 2.05 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.74 | 1.70 | 1.75 |
| Cash Conversion Cycle | 245.91 | 236.94 | 242.63 | 229.97 |