Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
23.49%
operating margin TTM
47.17%
revenue TTM
6.81 Billion
revenue per share TTM
120.92$
valuation ratios | |
|---|---|
| pe ratio | 35.77 |
| peg ratio | 5.50 |
| price to book ratio | -7.66 |
| price to sales ratio | 8.14 |
| enterprise value multiple | 9.78 |
| price fair value | -7.66 |
profitability ratios | |
|---|---|
| gross profit margin | 60.15% |
| operating profit margin | 47.17% |
| pretax profit margin | 29.77% |
| net profit margin | 23.49% |
| return on assets | 9.05% |
| return on equity | -31.17% |
| return on capital employed | 20.09% |
liquidity ratios | |
|---|---|
| current ratio | 3.21 |
| quick ratio | 2.25 |
| cash ratio | 1.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 217.30 |
| operating cycle | 284.14 |
| days of payables outstanding | 38.17 |
| cash conversion cycle | 245.97 |
| receivables turnover | 5.46 |
| payables turnover | 9.56 |
| inventory turnover | 1.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.31 |
| debt equity ratio | -3.10 |
| long term debt to capitalization | 1.50 |
| total debt to capitalization | 1.48 |
| interest coverage | 2.65 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 31.26 |
| cash per share | 48.33 |
| operating cash flow per share | 35.08 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 2.40 |
| capital expenditure coverage ratio | 9.18 |
Frequently Asked Questions
When was the last time TransDigm Group Incorporated (NYSE:TDG) reported earnings?
TransDigm Group Incorporated (TDG) published its most recent earnings results on 12-11-2025.
What is TransDigm Group Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TransDigm Group Incorporated (NYSE:TDG)'s trailing twelve months ROE is -31.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TransDigm Group Incorporated (TDG) currently has a ROA of 9.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TDG's net profit margin stand at?
TDG reported a profit margin of 23.49% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TDG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.21 in the most recent quarter. The quick ratio stood at 2.25, with a Debt/Eq ratio of -3.10.