TransDigm Group Incorporated

TDG · NYSE
Analyze with AI
9/30/2025
6/28/2025
3/29/2025
12/28/2024
Valuation
PEG Ratio0.9416.175.061.35
FCF Yield0.00%0.66%0.11%0.94%
EV / EBITDA0.0096.8094.3490.02
Quality
ROIC0.00%3.89%3.74%3.91%
Gross Margin60.32%58.23%57.16%59.10%
Cash Conversion Ratio1.280.311.531.22
Growth
Revenue 3-Year CAGR10.27%11.17%12.46%13.14%
Free Cash Flow Growth0.00%522.83%-87.04%33.71%
Safety
Net Debt / EBITDA0.0019.7120.7920.78
Interest Coverage2.672.642.642.60
Efficiency
Inventory Turnover0.000.450.460.43
Cash Conversion Cycle0.00240.88225.37234.36
TransDigm Group Incorporated (TDG) Financial Analysis - Quarterly Metrics | AlphaPilot | AlphaPilot