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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
4.27 | 3.96 | 4.23 | 4.31 | 3.16 | 4.06 | 2.45 | 3.89 | 2.72 | 2.88 | 4.09 | 4.49 | 4.21 | 5.16 | 4.96 |
1.11 | 1.24 | 1.18 | 1.26 | 1.21 | 1.17 | 1.35 | 1.07 | 1.15 | 1.27 | 1.06 | 0.75 | 0.79 | 0.75 | 0.62 |
-9.98 | -5.26 | -6.87 | -5.04 | -5.86 | -7.12 | -3.99 | -15.65 | -8.04 | -4.80 | -17.04 | 2.97 | 3.87 | 2.99 | 1.66 |
58.34 | 57.08 | 52.38 | 51.87 | 53.78 | 57.12 | 56.63 | 54.49 | 53.56 | 53.43 | 54.54 | 55.62 | 54.82 | 57.16 | 56.38 |
44.39 | 40.80 | 35.24 | 34.31 | 36.88 | 43.43 | 42.32 | 39.97 | 39.67 | 39.10 | 38.94 | 41.16 | 40.39 | 43.87 | 44.04 |
44.39 | 40.80 | 35.24 | 34.31 | 36.88 | 43.43 | 42.32 | 39.97 | 39.67 | 39.10 | 38.94 | 41.16 | 40.39 | 43.87 | 44.04 |
48.60 | 45.42 | 40.20 | 39.80 | 42.49 | 47.31 | 47.43 | 44.32 | 43.72 | 43.75 | 43.39 | 45.91 | 46.22 | 48.43 | 48.08 |
26.06 | 20.76 | 14.90 | 14.50 | 20.35 | 25.87 | 23.90 | 24.22 | 23.52 | 18.90 | 23.31 | 28.69 | 19.02 | 30.31 | 32.96 |
19.13 | 14.37 | 12.65 | 10.07 | 14.91 | 23.64 | 12.49 | 18.40 | 16.40 | 7.60 | 6.84 | 18.92 | 14.04 | 16.09 | 21.39 |
0.33 | 0.30 | 0.25 | 0.28 | 0.32 | 0.31 | 0.35 | 0.30 | 0.33 | 0.35 | 0.31 | 0.31 | 0.27 | 0.31 | 0.31 |
1.70 | 1.75 | 1.93 | 1.91 | 1.96 | 2.03 | 2.08 | 1.99 | 2.13 | 2.41 | 2.12 | 2.35 | 2.05 | 1.88 | 1.98 |
5.35 | 5.61 | 6.07 | 7.09 | 4.89 | 5.41 | 5.51 | 5.50 | 6.10 | 6.75 | 6.63 | 7.21 | 6.37 | 6.16 | 7.15 |
68.18 | 65.01 | 60.17 | 51.50 | 74.64 | 67.46 | 66.26 | 66.33 | 59.87 | 54.04 | 55.09 | 50.62 | 57.29 | 59.30 | 51.02 |
-65.67 | -23.00 | -23.40 | -16.46 | -29.16 | -53.19 | -21.30 | -90.01 | -43.07 | -19.72 | -90.01 | 26.66 | 18.77 | 27.56 | 19.89 |
-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 |
6.50 | 4.78 | 3.53 | 3.55 | 5.17 | 7.89 | 6.30 | 5.47 | 5.39 | 4.54 | 4.92 | 5.95 | 3.37 | 6.10 | 6.64 |
7.49 | 5.55 | 4.14 | 4.24 | 6.19 | 9.00 | 7.45 | 6.31 | 6.33 | 5.41 | 5.65 | 6.75 | 3.87 | 6.91 | 7.49 |
-35.76 | -69.28 | -52.71 | -72.92 | -53.94 | -34.29 | -56.83 | -12.22 | -19.34 | -29.69 | -6.39 | 23.60 | 16.11 | 12.00 | 16.73 |
24.04 | 16.29 | 15.63 | 21.17 | 18.03 | 18.38 | 14.20 | 12.17 | 9.20 | 9.50 | 8.54 | 7.68 | 4.88 | 3.73 | 3.75 |
21.61 | 14.24 | 13.84 | 19.34 | 16.22 | 17.07 | 12.92 | 11.38 | 8.23 | 8.90 | 7.89 | 7.21 | 4.54 | 3.54 | 3.50 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
3.81 | 3.71 | 4.07 | 4.27 | 4.08 | 2.96 | 4.21 | 3.96 | 4.69 | 5.05 | 5.06 | 4.23 | 4.11 | 4.02 | 4.53 | 4.31 | 4.10 | 3.14 | 1.99 | 3.16 | 3.92 | 3.24 | 4.13 | 4.06 | 4.14 | 3.04 | 2.76 | 2.45 | 3.27 | 3.17 | 3.20 | 3.89 | 4.03 | 2.60 | 2.83 | 2.72 | 2.99 | 2.39 | 2.91 | 2.88 | 2.94 | 3.77 | 3.61 | 4.09 | 4.04 | 5.12 | 4.94 | 4.49 | 4.99 | 3.88 | 5.10 | 4.21 | 6.44 | 4.43 | 4.02 | 5.16 | 5.10 | 5.50 | 4.62 | 4.96 | 5.94 | 5.40 |
1.13 | 1.17 | 1.20 | 1.11 | 1.14 | 1.18 | 1.21 | 1.24 | 1.18 | 1.18 | 1.16 | 1.18 | 1.19 | 1.22 | 1.24 | 1.26 | 1.27 | 1.31 | 1.31 | 1.21 | 1.09 | 1.10 | 1.15 | 1.17 | 1.20 | 1.26 | 1.30 | 1.35 | 1.21 | 1.23 | 1.22 | 1.07 | 1.09 | 1.13 | 1.14 | 1.15 | 1.17 | 1.22 | 1.25 | 1.27 | 1.28 | 1.02 | 1.04 | 1.06 | 0.84 | 0.86 | 0.88 | 0.75 | 0.77 | 0.78 | 0.78 | 0.79 | 0.81 | 0.82 | 0.84 | 0.75 | 0.77 | 0.78 | 0.80 | 0.62 | 0.64 | 0.65 |
-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 | -17.04 | 5.41 | 6.34 | 7.21 | 2.97 | 3.28 | 3.65 | 3.53 | 3.87 | 4.27 | 4.72 | 5.34 | 2.99 | 3.31 | 3.64 | 4.01 | 1.66 | 1.77 | 1.89 |
59.63 | 60.03 | 58.24 | 58.91 | 59.00 | 58.35 | 56.76 | 58.68 | 58.37 | 55.46 | 55.36 | 56.73 | 53.78 | 49.58 | 48.83 | 45.78 | 48.04 | 56.69 | 54.68 | 57.24 | 46.88 | 55.65 | 56.80 | 56.87 | 58.08 | 57.24 | 56.21 | 57.50 | 57.89 | 56.34 | 54.58 | 55.34 | 55.60 | 53.42 | 53.38 | 52.80 | 51.99 | 55.19 | 54.72 | 54.28 | 53.64 | 52.07 | 53.68 | 52.38 | 55.05 | 55.69 | 55.42 | 55.52 | 54.87 | 55.74 | 56.62 | 56.28 | 56.32 | 51.88 | 54.44 | 59.33 | 57.16 | 55.90 | 55.93 | 54.92 | 56.80 | 56.37 |
45.65 | 45.18 | 43.99 | 46.17 | 44.90 | 43.66 | 42.23 | 42.45 | 42.85 | 39.19 | 38.11 | 41.86 | 36.70 | 33.00 | 28.43 | 26.68 | 27.98 | 41.03 | 38.23 | 39.78 | 27.81 | 40.07 | 42.50 | 43.40 | 44.61 | 43.84 | 41.63 | 44.48 | 43.26 | 42.19 | 38.94 | 39.88 | 41.45 | 39.17 | 39.34 | 38.66 | 38.14 | 41.45 | 41.01 | 40.28 | 39.30 | 36.99 | 39.79 | 38.12 | 36.17 | 41.69 | 40.16 | 41.38 | 40.26 | 41.85 | 41.21 | 41.52 | 42.79 | 37.21 | 39.54 | 46.29 | 44.48 | 42.73 | 41.49 | 41.82 | 44.87 | 43.91 |
45.65 | 45.18 | 43.99 | 46.17 | 44.90 | 43.66 | 42.23 | 42.45 | 42.85 | 39.19 | 38.11 | 41.86 | 36.70 | 33.00 | 28.43 | 26.68 | 27.98 | 41.03 | 38.23 | 39.78 | 27.81 | 40.07 | 42.50 | 43.40 | 44.61 | 43.84 | 41.63 | 44.48 | 43.26 | 42.19 | 38.94 | 39.88 | 41.45 | 39.17 | 39.34 | 38.66 | 38.14 | 41.45 | 41.01 | 40.28 | 39.30 | 36.99 | 39.79 | 38.12 | 36.17 | 41.69 | 40.16 | 41.38 | 40.26 | 41.85 | 41.21 | 41.52 | 42.79 | 37.21 | 39.54 | 46.29 | 44.48 | 42.73 | 41.49 | 41.82 | 44.87 | 43.91 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
29.42 | 27.05 | 27.28 | 29.64 | 26.89 | 24.94 | 21.55 | 23.97 | 22.32 | 19.59 | 16.16 | 22.54 | 20.03 | 10.89 | 4.78 | 6.48 | 3.33 | 23.35 | 20.00 | 23.82 | 12.03 | 22.52 | 25.18 | 26.90 | 27.08 | 26.49 | 22.52 | 26.79 | 26.27 | 24.77 | 17.07 | 23.89 | 24.34 | 25.20 | 23.38 | 24.66 | 20.07 | 25.31 | 24.15 | 25.17 | 3.42 | 23.06 | 24.52 | 23.07 | 23.38 | 21.42 | 25.55 | 29.46 | 28.26 | 29.50 | 27.29 | 27.31 | 27.45 | 18.88 | -4.68 | 34.15 | 31.31 | 28.94 | 26.01 | 31.92 | 33.69 | 32.70 |
22.53 | 21.00 | 15.71 | 22.41 | 20.13 | 19.10 | 13.60 | 14.97 | 17.02 | 15.00 | 9.80 | 16.35 | 26.03 | 8.71 | -2.08 | 6.99 | -0.59 | 22.11 | 8.12 | 15.31 | 9.53 | 17.29 | 19.74 | 21.81 | 22.15 | 21.04 | 30.50 | 9.76 | 18.83 | 17.90 | 2.81 | 17.67 | 20.14 | 17.78 | 18.02 | 17.50 | 14.34 | 17.91 | 15.70 | 16.84 | -15.51 | 14.37 | 15.49 | -2.06 | 7.92 | 14.59 | 8.37 | 18.99 | 19.59 | 19.26 | 17.54 | 19.65 | 17.31 | 18.34 | -4.35 | 22.70 | 20.55 | 18.46 | 0.24 | 21.08 | 21.80 | 20.88 |
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.10 | 0.08 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
0.44 | 0.44 | 0.44 | 0.47 | 0.45 | 0.43 | 0.42 | 0.47 | 0.44 | 0.48 | 0.44 | 0.47 | 0.46 | 0.49 | 0.44 | 0.50 | 0.40 | 0.48 | 0.51 | 0.53 | 0.57 | 0.36 | 0.51 | 0.56 | 0.50 | 0.52 | 0.50 | 0.54 | 0.51 | 0.52 | 0.52 | 0.54 | 0.50 | 0.59 | 0.55 | 0.65 | 0.58 | 0.50 | 0.56 | 0.64 | 0.61 | 0.62 | 0.55 | 0.62 | 0.53 | 0.61 | 0.58 | 0.64 | 0.64 | 0.57 | 0.56 | 0.57 | 0.57 | 0.60 | 0.42 | 0.48 | 0.53 | 0.52 | 0.46 | 0.53 | 0.52 | 0.53 |
1.57 | 1.60 | 1.56 | 1.51 | 1.50 | 1.56 | 1.62 | 1.56 | 1.58 | 1.67 | 1.77 | 1.62 | 1.76 | 1.75 | 1.77 | 1.63 | 1.41 | 1.44 | 1.43 | 1.44 | 1.31 | 1.02 | 1.51 | 1.49 | 1.49 | 1.45 | 1.52 | 1.45 | 1.48 | 1.51 | 1.59 | 1.52 | 1.52 | 1.66 | 1.64 | 1.82 | 1.65 | 1.48 | 1.76 | 1.83 | 1.73 | 1.73 | 1.64 | 1.86 | 1.70 | 1.92 | 1.97 | 1.96 | 1.84 | 1.68 | 2.02 | 1.81 | 1.98 | 1.87 | 1.47 | 1.66 | 1.78 | 1.83 | 1.78 | 1.85 | 1.82 | 1.93 |
57.18 | 56.33 | 57.60 | 59.77 | 59.81 | 57.55 | 55.40 | 57.64 | 56.85 | 53.85 | 50.73 | 55.70 | 51.28 | 51.41 | 50.93 | 55.24 | 63.93 | 62.31 | 62.97 | 62.38 | 68.78 | 87.94 | 59.61 | 60.41 | 60.40 | 62.21 | 59.09 | 61.97 | 60.76 | 59.46 | 56.69 | 59.27 | 59.33 | 54.28 | 54.80 | 49.35 | 54.67 | 61.01 | 51.14 | 49.23 | 52.08 | 52.16 | 54.82 | 48.43 | 53.03 | 46.98 | 45.72 | 45.87 | 48.87 | 53.70 | 44.61 | 49.68 | 45.55 | 48.03 | 61.05 | 54.24 | 50.61 | 49.07 | 50.50 | 48.54 | 49.55 | 46.59 |
-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 | -2.55 | 0.12 | -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 | -24.98 | 9.56 | 9.91 | 12.39 | 7.21 | 8.17 | 8.20 | 7.34 | 7.93 | 7.94 | 5.50 | -1.20 | 8.54 | 8.21 | 7.82 | 6.97 | 5.08 | 5.41 | 5.61 |
-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 | -0.70 | 0.03 | -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 | -1.44 | 0.26 | -3.67 | -3.20 | -2.66 | -2.10 | -4.10 | -4.15 | -3.85 |
2.11 | 1.87 | 1.85 | 2.07 | 1.80 | 1.52 | 1.24 | 1.46 | 1.27 | 1.06 | 0.85 | 1.08 | 1.66 | 0.56 | 0.27 | 0.55 | -0.03 | 1.94 | 1.29 | 1.95 | 0.72 | 1.12 | 1.58 | 1.89 | 1.84 | 1.94 | 3.09 | 1.85 | 1.65 | 1.53 | 1.18 | 1.44 | 1.52 | 1.69 | 1.55 | 1.71 | 1.19 | 1.53 | 1.38 | 1.69 | 0.24 | 1.41 | 1.37 | 1.37 | 1.32 | 1.19 | 1.34 | 1.61 | 1.70 | 1.57 | 1.43 | 1.42 | 1.33 | 0.84 | -0.17 | 1.89 | 1.68 | 1.49 | 1.23 | 1.70 | 1.74 | 1.73 |
2.45 | 2.21 | 2.14 | 2.39 | 2.08 | 1.85 | 1.43 | 1.70 | 1.46 | 1.21 | 0.97 | 1.27 | 1.95 | 0.66 | 0.32 | 0.66 | -0.03 | 2.35 | 1.71 | 2.33 | 0.84 | 1.33 | 1.81 | 2.16 | 2.09 | 2.23 | 3.55 | 2.18 | 1.90 | 1.77 | 1.37 | 1.66 | 1.76 | 1.99 | 1.81 | 2.00 | 1.41 | 1.86 | 1.66 | 2.01 | 0.29 | 1.62 | 1.58 | 1.57 | 1.50 | 1.36 | 1.51 | 1.82 | 1.92 | 1.77 | 1.63 | 1.63 | 1.51 | 0.97 | -0.19 | 2.14 | 1.91 | 1.69 | 1.39 | 1.91 | 1.95 | 1.94 |
-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 | -6.39 | 15.27 | 13.08 | 11.51 | 23.60 | 21.52 | 19.50 | 17.53 | 16.11 | 14.67 | 13.35 | 12.01 | 12.00 | 10.86 | 9.88 | 9.00 | 16.73 | 15.80 | 14.86 |
25.44 | 14.97 | 11.02 | 24.04 | 15.96 | 8.88 | 6.60 | 16.29 | 11.64 | 6.21 | 4.71 | 15.63 | 10.68 | 6.37 | 5.01 | 21.17 | 17.29 | 10.35 | 7.54 | 18.03 | 13.64 | 8.05 | 5.86 | 18.38 | 12.43 | 8.16 | 5.27 | 14.20 | 10.12 | 6.99 | 3.99 | 12.17 | 8.64 | 5.11 | 3.15 | 9.20 | 6.60 | 3.23 | 3.34 | 9.50 | 6.11 | 3.86 | 2.03 | 8.54 | 4.90 | 3.62 | 1.80 | 7.68 | 4.79 | 3.06 | 1.26 | 4.88 | 2.68 | 2.42 | 1.17 | 3.73 | 2.93 | 1.58 | 1.13 | 3.75 | 2.46 | 1.52 |
23.30 | 13.51 | 10.40 | 21.61 | 14.18 | 7.72 | 6.06 | 14.24 | 10.16 | 5.25 | 4.29 | 13.84 | 9.32 | 5.34 | 4.44 | 19.34 | 16.21 | 9.48 | 7.07 | 16.22 | 12.22 | 7.26 | 5.44 | 17.07 | 11.53 | 7.60 | 4.99 | 12.92 | 9.10 | 6.30 | 3.61 | 11.38 | 8.10 | 4.71 | 2.97 | 8.23 | 5.88 | 2.83 | 3.20 | 8.90 | 5.96 | 3.84 | 1.89 | 7.89 | 4.47 | 3.32 | 1.64 | 7.21 | 4.48 | 2.89 | 1.18 | 4.54 | 2.45 | 2.26 | 1.11 | 3.54 | 2.75 | 1.45 | 1.06 | 3.50 | 2.29 | 1.41 |