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
21.28%
operating margin TTM
46.19%
revenue TTM
6.76 Billion
revenue per share TTM
120.92$
valuation ratios | |
|---|---|
| pe ratio | 37.52 |
| peg ratio | 3.98 |
| price to book ratio | -5.89 |
| price to sales ratio | 6.91 |
| enterprise value multiple | 7.76 |
| price fair value | -5.89 |
profitability ratios | |
|---|---|
| gross profit margin | 59.57% |
| operating profit margin | 46.19% |
| pretax profit margin | 27.36% |
| net profit margin | 21.28% |
| return on assets | 8.86% |
| return on equity | -21.02% |
| return on capital employed | 21.28% |
liquidity ratios | |
|---|---|
| current ratio | 3.09 |
| quick ratio | 1.98 |
| cash ratio | 1.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 233.29 |
| operating cycle | 299.56 |
| days of payables outstanding | 39.15 |
| cash conversion cycle | 260.41 |
| receivables turnover | 5.51 |
| payables turnover | 9.32 |
| inventory turnover | 1.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.39 |
| debt equity ratio | -2.74 |
| long term debt to capitalization | 1.59 |
| total debt to capitalization | 1.57 |
| interest coverage | 2.44 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 33.28 |
| cash per share | 47.89 |
| operating cash flow per share | 37.96 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 3.03 |
| capital expenditure coverage ratio | 8.11 |
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 04-08-2026.
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 -21.02%.
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 8.86%. 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 21.28% 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 1.98, with a Debt/Eq ratio of -2.74.