TransDigm Group Incorporated
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, sp…
Aerospace & Defense
US, Cleveland [HQ]
Ratios
16 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 56.38 | 57.16 | 54.82 | 55.62 | 54.54 | 53.43 | 53.56 | 54.49 | 56.63 | 57.14 | 53.78 | 51.87 | 52.38 | 57.08 | 58.34 | - - | |
| Profit Margin | 21.39 | 19.75 | 14.27 | 19.11 | 15.73 | 12.93 | 16.52 | 18.49 | 17.03 | 25.11 | 17.03 | 13.70 | 14.17 | 15.95 | 19.71 | - - | |
| Operating Margin | 44.04 | 43.87 | 40.39 | 41.16 | 38.94 | 39.10 | 39.67 | 39.97 | 42.23 | 43.42 | 36.88 | 34.31 | 35.24 | 40.80 | 44.39 | - - | |
|
EPS Growth
|
11.51 | -0.32 | 4.53 | 86.69 | -8.79 | -2.00 | 46.57 | 32.15 | 2.97 | 60.09 | -19.58 | -11.85 | -14.84 | 28.97 | 64.40 | - - | |
| EPS USD | 310.00 | 309.00 | 323.00 | 603.00 | 550.00 | 539.00 | 790.00 | 1,044.00 | 1,075.00 | 1,721.00 | 1,384.00 | 1,220.00 | 1,039.00 | 1,340.00 | 2,203.00 | - - | |
| Return on Assets (ROA) | 6.64 | 6.10 | 3.81 | 6.43 | 4.92 | 4.54 | 5.31 | 5.47 | 5.98 | 7.85 | 5.47 | 3.80 | 3.52 | 4.78 | 6.50 | - - | |
| Return on Equity (ROE) | 19.89 | 27.56 | 21.23 | 26.66 | -90.01 | -19.72 | -43.07 | -90.01 | -20.23 | -52.92 | -30.74 | -17.60 | -23.32 | -22.95 | -65.42 | - - | |
| Return on Invested Capital (ROIC) | 10.00 | 10.00 | 8.18 | 9.63 | 9.37 | 10.72 | 10.25 | 10.08 | 12.59 | 14.59 | 10.77 | 9.47 | 9.37 | 10.66 | 12.56 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 55.28 | 66.16 | 69.53 | 71.65 | 93.33 | 110.67 | 99.68 | 95.55 | 118.01 | 105.58 | 104.90 | 110.26 | 104.06 | 109.00 | 98.16 | - - | |
| Debt/Equity | 165.63 | 298.77 | 387.00 | 296.93 | -1,706.04 | -480.55 | -809.01 | -1,573.23 | -398.90 | -712.06 | -588.99 | -510.62 | -689.30 | -523.11 | -988.05 | - - | |
| Debt/EBITDA | 333.95 | 391.00 | 523.66 | 427.23 | 675.52 | 773.85 | 695.00 | 647.55 | 726.64 | 627.78 | 749.99 | 789.06 | 826.87 | 720.93 | 534.32 | - - | |
|
Debt/Capitalization
|
62.35 | 74.92 | 79.47 | 74.81 | 106.23 | 126.28 | 114.10 | 106.79 | 133.46 | 116.34 | 120.45 | 124.35 | 116.97 | 123.63 | 111.26 | - - | |
| Long-Term Debt/Capitalization | 62.35 | 74.92 | 79.39 | 74.70 | 106.26 | 127.38 | 114.59 | 106.97 | 134.92 | 116.91 | 121.09 | 125.32 | 117.63 | 124.31 | 111.54 | - - | |
| Interest Debt per Share USD | 27.43 | 31.36 | 62.32 | 71.10 | 109.10 | 137.31 | 155.79 | 191.13 | 222.85 | 243.55 | 318.32 | 371.92 | 362.31 | 357.61 | 363.06 | - - | |
| Debt Growth | -0.04 | 30.58 | 77.15 | 15.32 | 58.36 | 30.39 | 12.77 | 20.98 | 15.37 | 9.48 | 31.23 | 18.40 | 0.05 | -1.02 | -1.06 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 495.98 | 516.32 | 420.72 | 426.14 | 409.46 | 288.37 | 278.32 | 389.41 | 244.96 | 406.19 | 316.18 | 430.69 | 422.73 | 396.14 | 426.73 | - - | |
| Quick Ratio | 297.35 | 326.14 | 273.36 | 289.13 | 265.17 | 199.84 | 175.95 | 287.45 | 147.73 | 309.75 | 164.75 | 336.45 | 335.90 | 283.66 | 316.40 | - - | |
| Cash Ratio | 190.64 | 207.16 | 181.85 | 188.33 | 175.11 | 139.88 | 108.48 | 210.87 | 74.69 | 230.24 | 95.37 | 291.89 | 287.85 | 210.45 | 219.89 | - - | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 198.02 | 187.86 | 205.35 | 235.41 | 211.53 | 240.71 | 212.59 | 199.35 | 207.98 | 202.86 | 195.83 | 191.43 | 192.83 | 174.93 | 169.74 | - - | |
| Receivables Turnover | 715.44 | 615.54 | 637.12 | 721.09 | 662.56 | 675.45 | 609.61 | 550.27 | 550.88 | 541.12 | 489.25 | 708.75 | 606.57 | 561.43 | 463.41 | - - | |
| Payables Turnover | 743.52 | 801.76 | 877.21 | 1,017.14 | 819.38 | 954.75 | 880.31 | 924.78 | 1,021.54 | 941.01 | 872.75 | 1,126.61 | 1,006.61 | 835.13 | 899.34 | - - | |
|
Asset Turnover
|
31.03 | 30.91 | 26.72 | 33.66 | 31.30 | 35.12 | 32.12 | 29.57 | 35.13 | 31.25 | 32.13 | 27.74 | 24.84 | 29.98 | 32.97 | - - | |
| Fixed Turnover | 787.13 | 830.87 | 799.75 | 984.28 | 920.92 | 1,118.73 | 1,038.47 | 1,021.13 | 1,078.49 | 981.41 | 690.21 | 678.59 | 623.12 | 672.74 | 499.24 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | 397.40 | -323.49 | 262.95 | 330.23 | 276.87 | 266.85 | 256.46 | 262.02 | 245.58 | 249.61 | 224.08 | 170.17 | 159.68 | 205.86 | 251.12 | - - | |
| Asset Coverage | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 14.53 | 11.14 | 8.30 | 11.44 | 8.19 | 7.24 | 6.20 | 6.53 | 6.70 | 7.94 | 5.96 | 5.98 | 4.54 | 4.80 | 7.01 | - - | |
| EBITDA Coverage | 400 | -300 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | - - | |
| Dividend Coverage | - - | - - | -6,100 | -9,800 | - - | - - | -13,200 | -19,500 | - - | - - | - - | - - | -900 | - - | -3,400 | - - | |
| Time Interest Earned (TIE) | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 300 | 200 | 300 | 300 | 400 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | - - | 12.33 | 0.06 | 0.04 | 26.07 | 13.82 | 0.03 | 0.02 | 18.18 | - - | 5.84 | 7.08 | 0.20 | 3.57 | 0.08 | - - | |
| Earnings Yield | 6.23 | 4.98 | 3.95 | 4.26 | 3.96 | 2.92 | 3.72 | 3.61 | 4.21 | 4.65 | 3.04 | 2.57 | 1.86 | 2.84 | 2.69 | - - | |
|
Price/Earnings (P/E)
|
1,606.47 | 2,009.16 | 2,530.42 | 2,349.31 | 2,523.08 | 3,423.00 | 2,688.59 | 2,768.71 | 2,378.38 | 2,150.37 | 3,292.48 | 3,894.76 | 5,363.95 | 3,527.08 | 3,715.49 | - - | |
| Price/Earnings Growth (PEG) | 139.56 | -6,228.40 | 558.50 | 27.10 | -287.06 | -1,711.50 | 57.73 | 86.11 | 800.98 | 35.78 | -168.14 | -328.68 | -361.55 | 121.75 | 57.69 | - - | |
|
Price/Book (P/B)
|
319.47 | 553.79 | 537.11 | 626.38 | -2,271.11 | -675.12 | -1,158.01 | -2,492.15 | -481.03 | -1,138.00 | -1,011.97 | -685.41 | -1,250.85 | -809.56 | -2,430.80 | - - | |
| Price/Tangible Book (P/TB) | 319.47 | 553.79 | 537.11 | 626.38 | -2,271.11 | -675.12 | -1,158.01 | -2,492.15 | -481.03 | -1,138.00 | -1,011.97 | -685.41 | -1,250.85 | -809.56 | -2,430.80 | - - | |
| Price/Sales (P/S) | 343.64 | 396.77 | 361.16 | 449.04 | 396.99 | 442.73 | 444.15 | 511.95 | 405.11 | 540.01 | 560.87 | 533.50 | 760.21 | 562.62 | 732.38 | - - | |
|
Price/Cash Flow (P/CF)
|
1,327.66 | 1,664.37 | 1,671.56 | 1,844.60 | 1,624.74 | 1,941.07 | 2,308.08 | 2,427.18 | 1,799.88 | 2,013.39 | 2,884.91 | 2,244.38 | 3,995.06 | 3,222.00 | 3,507.42 | - - | |
| Price/Free CF (P/FCF) | 1,422.60 | 1,780.68 | 1,795.78 | 1,964.43 | 1,757.56 | 2,071.78 | 2,579.82 | 2,597.99 | 1,977.96 | 2,169.02 | 3,205.61 | 2,457.07 | 4,514.22 | 3,684.50 | 3,901.86 | - - | |
| Price/Operating CF (P/OCF) | 1,327.66 | 1,664.37 | 1,671.56 | 1,844.60 | 1,624.74 | 1,941.07 | 2,308.08 | 2,427.18 | 1,799.88 | 2,013.39 | 2,884.91 | 2,244.38 | 3,995.06 | 3,222.00 | 3,507.42 | - - |