TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | 3.42 | 0.59 | 1.35 |
| FCF Yield | 2.37% | 2.28% | 2.56% | 2.71% |
| EV / EBITDA | 17.59 | 26.15 | 20.14 | 19.27 |
| Quality | ||||
| ROIC | 14.34% | 14.15% | 12.00% | 9.86% |
| Gross Margin | 60.14% | 57.48% | 56.96% | 53.98% |
| 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 | -0.67 | 4.83 | 5.09 | 6.84 |
| Interest Coverage | 2.65 | 2.70 | 2.45 | 2.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.80 | 1.75 | 1.88 |
| Cash Conversion Cycle | 0.00 | 243.94 | 237.03 | 218.53 |