Transdigm Group Financial Ratios for Analysis 2009-2024 | TDG

Fifteen years of historical annual and quarterly financial ratios and margins for Transdigm Group (TDG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.273.964.234.313.164.062.453.892.722.884.094.494.215.164.96
1.111.241.181.261.211.171.351.071.151.271.060.750.790.750.62
-9.98-5.26-6.87-5.04-5.86-7.12-3.99-15.65-8.04-4.80-17.042.973.872.991.66
58.3457.0852.3851.8753.7857.1256.6354.4953.5653.4354.5455.6254.8257.1656.38
44.3940.8035.2434.3136.8843.4342.3239.9739.6739.1038.9441.1640.3943.8744.04
44.3940.8035.2434.3136.8843.4342.3239.9739.6739.1038.9441.1640.3943.8744.04
48.6045.4240.2039.8042.4947.3147.4344.3243.7243.7543.3945.9146.2248.4348.08
26.0620.7614.9014.5020.3525.8723.9024.2223.5218.9023.3128.6919.0230.3132.96
19.1314.3712.6510.0714.9123.6412.4918.4016.407.606.8418.9214.0416.0921.39
0.330.300.250.280.320.310.350.300.330.350.310.310.270.310.31
1.701.751.931.911.962.032.081.992.132.412.122.352.051.881.98
5.355.616.077.094.895.415.515.506.106.756.637.216.376.167.15
68.1865.0160.1751.5074.6467.4666.2666.3359.8754.0455.0950.6257.2959.3051.02
-65.67-23.00-23.40-16.46-29.16-53.19-21.30-90.01-43.07-19.72-90.0126.6618.7727.5619.89
-9.47-5.71-4.77-4.51-6.25-9.80-6.04-7.24-6.16-4.87-6.22-11.05-5.83-11.85-16.03
6.504.783.533.555.177.896.305.475.394.544.925.953.376.106.64
7.495.554.144.246.199.007.456.316.335.415.656.753.876.917.49
-35.76-69.28-52.71-72.92-53.94-34.29-56.83-12.22-19.34-29.69-6.3923.6016.1112.0016.73
24.0416.2915.6321.1718.0318.3814.2012.179.209.508.547.684.883.733.75
21.6114.2413.8419.3416.2217.0712.9211.388.238.907.897.214.543.543.50

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.813.714.074.274.082.964.213.964.695.055.064.234.114.024.534.314.103.141.993.163.923.244.134.064.143.042.762.453.273.173.203.894.032.602.832.722.992.392.912.882.943.773.614.094.045.124.944.494.993.885.104.216.444.434.025.165.105.504.624.965.945.40
1.131.171.201.111.141.181.211.241.181.181.161.181.191.221.241.261.271.311.311.211.091.101.151.171.201.261.301.351.211.231.221.071.091.131.141.151.171.221.251.271.281.021.041.060.840.860.880.750.770.780.780.790.810.820.840.750.770.780.800.620.640.65
-8.72-7.41-6.24-9.98-8.28-7.21-5.95-5.26-6.67-6.85-7.55-6.87-6.39-5.69-5.38-5.04-4.80-4.41-4.28-5.86-12.88-11.64-7.73-7.12-6.14-5.08-4.52-3.99-5.85-5.45-5.77-15.65-12.63-8.67-8.65-8.04-7.23-5.68-5.10-4.80-4.71-45.56-24.47-17.045.416.347.212.973.283.653.533.874.274.725.342.993.313.644.011.661.771.89
59.6360.0358.2458.9159.0058.3556.7658.6858.3755.4655.3656.7353.7849.5848.8345.7848.0456.6954.6857.2446.8855.6556.8056.8758.0857.2456.2157.5057.8956.3454.5855.3455.6053.4253.3852.8051.9955.1954.7254.2853.6452.0753.6852.3855.0555.6955.4255.5254.8755.7456.6256.2856.3251.8854.4459.3357.1655.9055.9354.9256.8056.37
45.6545.1843.9946.1744.9043.6642.2342.4542.8539.1938.1141.8636.7033.0028.4326.6827.9841.0338.2339.7827.8140.0742.5043.4044.6143.8441.6344.4843.2642.1938.9439.8841.4539.1739.3438.6638.1441.4541.0140.2839.3036.9939.7938.1236.1741.6940.1641.3840.2641.8541.2141.5242.7937.2139.5446.2944.4842.7341.4941.8244.8743.91
45.6545.1843.9946.1744.9043.6642.2342.4542.8539.1938.1141.8636.7033.0028.4326.6827.9841.0338.2339.7827.8140.0742.5043.4044.6143.8441.6344.4843.2642.1938.9439.8841.4539.1739.3438.6638.1441.4541.0140.2839.3036.9939.7938.1236.1741.6940.1641.3840.2641.8541.2141.5242.7937.2139.5446.2944.4842.7341.4941.8244.8743.91
--------------------------------------------------------------
29.4227.0527.2829.6426.8924.9421.5523.9722.3219.5916.1622.5420.0310.894.786.483.3323.3520.0023.8212.0322.5225.1826.9027.0826.4922.5226.7926.2724.7717.0723.8924.3425.2023.3824.6620.0725.3124.1525.173.4223.0624.5223.0723.3821.4225.5529.4628.2629.5027.2927.3127.4518.88-4.6834.1531.3128.9426.0131.9233.6932.70
22.5321.0015.7122.4120.1319.1013.6014.9717.0215.009.8016.3526.038.71-2.086.99-0.5922.118.1215.319.5317.2919.7421.8122.1521.0430.509.7618.8317.902.8117.6720.1417.7818.0217.5014.3417.9115.7016.84-15.5114.3715.49-2.067.9214.598.3718.9919.5919.2617.5419.6517.3118.34-4.3522.7020.5518.460.2421.0821.8020.88
0.090.090.090.090.090.080.080.080.070.070.060.070.060.060.060.060.060.090.080.090.090.070.080.090.080.090.080.090.090.090.080.080.080.100.080.100.080.090.080.100.090.090.080.090.080.080.080.080.090.080.080.080.070.070.060.080.080.080.070.080.080.08
0.440.440.440.470.450.430.420.470.440.480.440.470.460.490.440.500.400.480.510.530.570.360.510.560.500.520.500.540.510.520.520.540.500.590.550.650.580.500.560.640.610.620.550.620.530.610.580.640.640.570.560.570.570.600.420.480.530.520.460.530.520.53
1.571.601.561.511.501.561.621.561.581.671.771.621.761.751.771.631.411.441.431.441.311.021.511.491.491.451.521.451.481.511.591.521.521.661.641.821.651.481.761.831.731.731.641.861.701.921.971.961.841.682.021.811.981.871.471.661.781.831.781.851.821.93
57.1856.3357.6059.7759.8157.5555.4057.6456.8553.8550.7355.7051.2851.4150.9355.2463.9362.3162.9762.3868.7887.9459.6160.4160.4062.2159.0961.9760.7659.4656.6959.2759.3354.2854.8049.3554.6761.0151.1449.2352.0852.1654.8248.4353.0346.9845.7245.8748.8753.7044.6149.6845.5548.0361.0554.2450.6149.0750.5048.5449.5546.59
-18.37-13.37-10.90-20.93-14.75-10.51-6.88-7.04-8.05-6.88-6.21-7.18-10.12-2.98-1.34-2.550.12-7.68-5.44-10.99-9.77-13.49-11.76-12.76-10.36-8.74-12.00-6.24-8.96-7.64-6.34-23.74-19.87-14.73-13.42-13.64-8.48-8.36-6.52-7.34-1.02-71.92-36.78-24.989.569.9112.397.218.178.207.347.937.945.50-1.208.548.217.826.975.085.415.61
-2.95-2.73-2.50-3.02-2.43-2.12-1.55-1.75-1.65-1.41-1.17-1.46-2.18-0.70-0.35-0.700.03-2.19-1.57-2.36-1.01-1.56-2.03-2.35-2.17-2.07-3.11-1.77-1.80-1.63-1.28-1.91-1.98-1.95-1.81-1.95-1.39-1.64-1.55-1.81-0.25-1.84-1.72-1.73-2.06-1.97-2.09-2.99-2.98-2.60-2.50-2.46-2.38-1.440.26-3.67-3.20-2.66-2.10-4.10-4.15-3.85
2.111.871.852.071.801.521.241.461.271.060.851.081.660.560.270.55-0.031.941.291.950.721.121.581.891.841.943.091.851.651.531.181.441.521.691.551.711.191.531.381.690.241.411.371.371.321.191.341.611.701.571.431.421.330.84-0.171.891.681.491.231.701.741.73
2.452.212.142.392.081.851.431.701.461.210.971.271.950.660.320.66-0.032.351.712.330.841.331.812.162.092.233.552.181.901.771.371.661.761.991.812.001.411.861.662.010.291.621.581.571.501.361.511.821.921.771.631.631.510.97-0.192.141.911.691.391.911.951.94
-44.75-54.03-63.39-35.76-43.29-52.71-61.08-69.28-54.74-53.02-47.38-52.71-56.87-64.18-68.08-72.92-77.13-77.82-80.16-53.94-24.59-27.89-31.54-34.29-39.93-44.11-49.88-56.83-36.53-39.20-35.10-12.22-15.17-18.16-18.00-19.34-21.85-24.90-27.84-29.69-30.24-2.38-4.44-6.3915.2713.0811.5123.6021.5219.5017.5316.1114.6713.3512.0112.0010.869.889.0016.7315.8014.86
25.4414.9711.0224.0415.968.886.6016.2911.646.214.7115.6310.686.375.0121.1717.2910.357.5418.0313.648.055.8618.3812.438.165.2714.2010.126.993.9912.178.645.113.159.206.603.233.349.506.113.862.038.544.903.621.807.684.793.061.264.882.682.421.173.732.931.581.133.752.461.52
23.3013.5110.4021.6114.187.726.0614.2410.165.254.2913.849.325.344.4419.3416.219.487.0716.2212.227.265.4417.0711.537.604.9912.929.106.303.6111.388.104.712.978.235.882.833.208.905.963.841.897.894.473.321.647.214.482.891.184.542.452.261.113.542.751.451.063.502.291.41