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TransDigm Group Inc

NYSE:TDGIndustrialsNASDAQ:NQUSLGSTOXX:EDD24BP

$1,142.45+0.27%At closeAt close · Tue 20 Oct · ≈ AED 4,195.65 · Market cap $63.15B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	51.9%	52.4%	57.1%	58.3%	58.8%	60.1%	—	—
Operating margin	34.3%	35.2%	40.8%	44.4%	44.5%	47.2%	47.2%	+0.0 pts
Net margin	13.7%	14.2%	16.0%	19.7%	21.6%	23.5%	23.5%	+0.0 pts
EBITDA margin	40.2%	42.2%	45.2%	47.8%	48.0%	51.7%	—	—
Return on equity	−17.6%	−23.3%	−23.0%	−65.4%	−27.2%	−21.4%	−21.4%	−0.0 pts
Return on assets	3.8%	3.5%	4.8%	6.5%	6.7%	9.1%	9.1%	+0.0 pts
Return on capital employed	10.4%	9.6%	13.3%	15.9%	18.3%	20.1%	—	—
Debt / equity	−5.0×	−6.9×	−5.3×	−10.0×	−4.0×	−3.1×	−3.1×	−0.1%
Debt / assets	108.9%	103.6%	109.4%	99.0%	97.3%	131.1%	—	—
Interest coverage	1.7×	1.5×	2.1×	2.4×	2.6×	2.6×	—	—
Current ratio	4.3×	4.2×	4.0×	4.3×	1.6×	3.2×	3.2×	+0.0%
Quick ratio	3.5×	3.5×	3.0×	3.2×	1.3×	2.3×	—	—
Cash ratio	2.9×	2.9×	2.1×	2.2×	1.0×	1.3×	1.3×	+0.0%
Asset turnover	0.3×	0.2×	0.3×	0.3×	0.3×	0.4×	—	—
Inventory turnover	1.9×	1.9×	1.7×	1.7×	1.7×	1.7×	—	—
Receivables turnover	7.1×	6.1×	5.6×	5.4×	5.7×	5.5×	—	—
Dividend payout	275.8%	10.7%	126.0%	2.9%	118.9%	464.3%	—	—