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
22.67%
operating margin TTM
46.02%
revenue TTM
6.79 Billion
revenue per share TTM
120.92$
valuation ratios | |
|---|---|
| pe ratio | 49.18 |
| peg ratio | 10.34 |
| price to book ratio | -16.49 |
| price to sales ratio | 10.78 |
| enterprise value multiple | 15.98 |
| price fair value | -16.49 |
profitability ratios | |
|---|---|
| gross profit margin | 58.98% |
| operating profit margin | 46.02% |
| pretax profit margin | 29.19% |
| net profit margin | 22.67% |
| return on assets | 8.68% |
| return on equity | -36.67% |
| return on capital employed | 19.46% |
liquidity ratio | |
|---|---|
| current ratio | 3.09 |
| quick ratio | 2.12 |
| cash ratio | 1.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 213.27 |
| operating cycle | 276.03 |
| days of payables outstanding | 33.85 |
| cash conversion cycle | 242.18 |
| receivables turnover | 5.82 |
| payables turnover | 10.78 |
| inventory turnover | 1.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.14 |
| debt equity ratio | -4.42 |
| long term debt to capitalization | 1.30 |
| total debt to capitalization | 1.29 |
| interest coverage | 2.73 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 32.72 |
| cash per share | 41.76 |
| operating cash flow per share | 35.80 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 2.80 |
| capital expenditure coverage ratio | 11.62 |
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 06-05-2025.
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 -36.67%.
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 8.68%. 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 22.67% 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 3.09 in the most recent quarter. The quick ratio stood at 2.12, with a Debt/Eq ratio of -4.42.