TransDigm Group Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TransDigm Group Incorporated's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.4 times. Higher than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$107Over the last 3 years, every $100 of reported profit came with $107 of operating cash.
Lower than 81% of Industrials companies in United States.
Self-Funding Ratio
10.4×Over the last 3 years its own operating cash covered its investment spending (capex) 10.4 times.
Higher than 92% of Industrials companies in United States.
Cash Locked Ratio
$37For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $36 tied up three years earlier.
More money tied up than 82% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$36Sales grew 63% in 3 years; of every extra $100 of sales, $36 became extra profit.
Higher than 83% of Industrials companies in United States.
Asset Productivity Ratio
+63% / +27%In 3 years sales changed by +63% while total assets changed by +27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 54% of Industrials companies in United States.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 77% of Industrials companies in United States.
Tangible Assets Ratio
39%Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
TransDigm Group Incorporated owes $1.36 for every $1 it owns. Net profit rose 21% in the year to Sep 2025, and grew 34% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
34.6Investors pay $34.6 for every $1 of TransDigm Group Incorporated's yearly profit, higher than 72% of Industrials companies in United States.
P/B ratio
-6.43TransDigm Group Incorporated's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$63.1 BThe total market value of all of TransDigm Group Incorporated's shares at today's price (share price × number of shares), larger than 94% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeTransDigm Group Incorporated's net worth is negative ($9.8 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.36×TransDigm Group Incorporated owes $1.36 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Dividend yield
NoneTransDigm Group Incorporated does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Sep 2025, and grew 18% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Sep 2025, and grew 34% a year on average over 3 years.
Profit margin
23.5%TransDigm Group Incorporated keeps $23 of every $100 of revenue as net profit.
Cash quality
0.98×Cash from TransDigm Group Incorporated's business was 0.98× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
2.7×TransDigm Group Incorporated's operating profit covered its interest costs 2.7 times in the year to Sep 2025.
Cash vs debt
Net debtTransDigm Group Incorporated had $27.2 B more debt than cash (net debt) at Sep 2025.
Questions
What is TransDigm Group Incorporated's P/E ratio?
Investors pay $34.6 for every $1 of TransDigm Group Incorporated's yearly profit, higher than 72% of Industrials companies in United States.
How much does TransDigm Group Incorporated owe compared with what it owns?
TransDigm Group Incorporated owes $1.36 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Does TransDigm Group Incorporated pay a dividend?
No. TransDigm Group Incorporated does not currently pay a dividend.
Is TransDigm Group Incorporated's revenue growing?
Revenue rose 11% in the year to Sep 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.