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TransDigm Group Incorporated(TDG)Earnings, Financials & Key Ratios
TDG•NYSE
41.4× P/E·Price updated Jun 19, 2026
AboutTransDigm 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, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.Show more
- Revenue$8.83B+11.2%
- EBITDA$4.53B+17.9%
- Net Income$2.07B+21.0%
- EPS (Diluted)32.08+25.2%
- Gross Margin60.14%+2.2%
- EBITDA Margin51.32%+6.0%
- Operating Margin47.16%+6.1%
- Net Margin23.49%+8.8%
TDG Key Insights
TransDigm Group Incorporated (TDG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 24.3%
- ✓FCF machine: 20.6% free cash flow margin
- ✓Strong 5Y sales CAGR of 11.6%
- ✓Healthy 5Y average net margin of 19.0%
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TDG Price & Volume
TransDigm Group Incorporated (TDG) stock price & volume — 10-year historical chart
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TDG Growth Metrics
TransDigm Group Incorporated (TDG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.55%
5 Years11.59%
3 Years17.61%
TTM11.67%
Profit CAGR
10 Years16.67%
5 Years24.3%
3 Years33.79%
TTM7.78%
EPS CAGR
10 Years15.13%
5 Years31.14%
3 Years33.77%
TTM9.67%
Return on Capital
10 Years15.23%
5 Years15.8%
3 Years18.76%
Last Year20.84%
TDG Recent Earnings
TransDigm Group Incorporated (TDG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$9.85+4.1%
$9.46
Rev
$2.5B+3.1%
$2.5B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$8.23+1.6%
$8.10
Rev
$2.3B+1.2%
$2.3B
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$10.82+7.8%
$10.04
Rev
$2.4B+1.6%
$2.4B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$9.60-2.9%
$9.89
Rev
$2.2B-2.7%
$2.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $9.85vs $9.46+4.1% | $2.5Bvs $2.5B+3.1% |
| Q1 2026 | Feb 3, 2026 | $8.23vs $8.10+1.6% | $2.3Bvs $2.3B+1.2% |
| Q4 2025 | Nov 12, 2025 | $10.82vs $10.04+7.8% | $2.4Bvs $2.4B+1.6% |
| Q3 2025 | Aug 5, 2025 | $9.60vs $9.89-2.9% | $2.2Bvs $2.3B-2.7% |
Based on last 12 quarters of dataView full earnings history →
TDG Peer Comparison
TransDigm Group Incorporated (TDG) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HEI | 46.96B | 337.10 | 68.80 | 16.26% | 16.08% | 16.23% | 0.50 | |
 WWD | 25.64B | 430.08 | 59.82 | 7.3% | 12.85% | 20.25% | 0.28 | |
 CW | 28.49B | 771.93 | 59.98 | 12.08% | 14.17% | 19.64% | 0.52 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 DRS | 12.29B | 46.08 | 44.74 | 12.8% | 7.85% | 10.79% | 0.17 | |
 SPR | 4.64B | 39.50 | -2.16 | 4.44% | -40.65% | |||
 HAYW | 3.25B | 15.00 | 22.06 | 6.71% | 13.98% | 10.32% | 0.01 | |
 AIR | 5.34B | 134.88 | 385.37 | 19.91% | 5.46% | 12.07% | 0.86 |
Compare TDG vs Peers
TransDigm Group Incorporated (TDG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TDG Income Statement
TransDigm Group Incorporated (TDG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.5B | 3.81B | 5.22B | 5.1B | 4.8B | 5.43B | 6.58B | 7.94B | 8.83B | 9.11B |
Revenue Growth % | 10.5% | 8.76% | 37.05% | -2.3% | -5.98% | 13.15% | 21.29% | 20.58% | 11.22% | 11.67% |
Cost of Goods Sold | 1.6B | 1.69B | 2.54B | 2.46B | 2.29B | 2.33B | 2.74B | 3.27B | 3.52B | 3.74B |
COGS % of Revenue | 45.8% | 44.41% | 48.64% | 48.13% | 47.62% | 42.92% | 41.66% | 41.16% | 39.86% | - |
Gross Profit | 1.9B▲ 0% | 2.12B▲ 11.5% | 2.68B▲ 26.6% | 2.65B▼ 1.3% | 2.51B▼ 5.1% | 3.1B▲ 23.3% | 3.84B▲ 24.0% | 4.67B▲ 21.6% | 5.31B▲ 13.7% | 5.37B▲ 0% |
Gross Margin % | 54.2% | 55.59% | 51.36% | 51.87% | 52.38% | 57.08% | 58.34% | 58.84% | 60.14% | 58.97% |
Gross Profit Growth % | 14.5% | 11.53% | 26.63% | -1.33% | -5.06% | 23.32% | 23.98% | 21.6% | 13.68% | - |
Operating Expenses | 409.07M | 442.5M | 668.97M | 896M | 822M | 884M | 919M | 1.14B | 1.15B | 1.14B |
OpEx % of Revenue | 11.67% | 11.61% | 12.81% | 17.56% | 17.13% | 16.28% | 13.96% | 14.37% | 12.98% | - |
Selling, General & Admin | 335.27M | 368.69M | 552.17M | 727M | 685M | 748M | 770M | 931M | 921M | 969M |
SG&A % of Revenue | 9.57% | 9.67% | 10.57% | 14.25% | 14.28% | 13.78% | 11.69% | 11.73% | 10.43% | - |
Research & Development | 73.8M | 73.8M | 116.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 2.11% | 1.94% | 2.24% | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 169M | 137M | 136M | 149M | 210M | 225M | 3M |
Operating Income | 1.49B▲ 0% | 1.68B▲ 12.5% | 2.01B▲ 20.1% | 1.75B▼ 13.0% | 1.69B▼ 3.4% | 2.21B▲ 31.0% | 2.92B▲ 32.0% | 3.53B▲ 20.8% | 4.17B▲ 18.0% | 4.23B▲ 0% |
Operating Margin % | 42.53% | 43.98% | 38.55% | 34.31% | 35.24% | 40.8% | 44.39% | 44.47% | 47.16% | 46.47% |
Operating Income Growth % | 14.46% | 12.46% | 20.15% | -13.04% | -3.43% | 30.99% | 31.96% | 20.8% | 17.96% | - |
EBITDA | 1.63B | 1.8B | 2.24B | 2.03B | 1.94B | 2.47B | 3.19B | 3.84B | 4.53B | 4.61B |
EBITDA Margin % | 46.53% | 47.36% | 42.85% | 39.86% | 40.52% | 45.46% | 48.46% | 48.4% | 51.32% | 50.61% |
EBITDA Growth % | 14.52% | 10.69% | 24.02% | -9.13% | -4.42% | 26.95% | 29.29% | 20.43% | 17.93% | 13.86% |
D&A (Non-Cash Add-back) | 140.16M | 128.85M | 224.64M | 283M | 253M | 253M | 268M | 312M | 367M | 377M |
EBIT | 1.48B | 1.65B | 1.93B | 1.77B | 1.77B | 2.2B | 2.88B | 3.5B | 4.2B | 4.25B |
Net Interest Income | -639.3M | -669.4M | -865.83M | -1.06B | -1.1B | -1.08B | -1.22B | -1.34B | -1.57B | -1.67B |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 639.3M | 669.4M | 865.83M | 1.06B | 1.1B | 1.08B | 1.22B | 1.34B | 1.57B | 1.67B |
Other Income/Expense | -652.9M | -690.4M | -950.8M | -1.01B | -976M | -1.09B | -1.21B | -1.32B | -1.54B | -1.65B |
Pretax Income | 837.43M▲ 0% | 985.56M▲ 17.7% | 1.06B▲ 7.8% | 740M▼ 30.4% | 715M▼ 3.4% | 1.13B▲ 57.6% | 1.72B▲ 52.3% | 2.21B▲ 29.1% | 2.63B▲ 18.7% | 2.58B▲ 0% |
Pretax Margin % | 23.9% | 25.86% | 20.35% | 14.5% | 14.9% | 20.76% | 26.06% | 27.9% | 29.77% | 28.35% |
Income Tax | 208.89M | 24.02M | 221.99M | 87M | 34M | 261M | 417M | 500M | 555M | 556M |
Effective Tax Rate % | 24.94% | 2.44% | 20.89% | 11.76% | 4.76% | 23.16% | 24.3% | 22.57% | 21.11% | 21.53% |
Net Income | 437.63M▲ 0% | 907.76M▲ 107.4% | 778.75M▼ 14.2% | 699M▼ 10.2% | 680M▼ 2.7% | 866M▲ 27.4% | 1.3B▲ 49.9% | 1.71B▲ 32.0% | 2.07B▲ 21.0% | 1.97B▲ 0% |
Net Margin % | 12.49% | 23.82% | 14.91% | 13.7% | 14.17% | 15.95% | 19.71% | 21.59% | 23.49% | 21.59% |
Net Income Growth % | -24.99% | 107.43% | -14.21% | -10.24% | -2.72% | 27.35% | 49.88% | 32.05% | 21% | 7.78% |
Net Income (Continuing) | 628.54M | 961.54M | 840.88M | 653M | 681M | 866M | 1.3B | 1.72B | 2.07B | 2.03B |
Discontinued Operations | -31.65M | 2.37M | 50.43M | 47M | 0 | 1M | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 9.82M | 4M | 6M | 7M | 6M | 7M | 7M | 7M |
EPS (Diluted) | 7.88▲ 0% | 16.33▲ 107.2% | 13.84▼ 15.2% | 8.27▼ 40.2% | 10.39▲ 25.6% | 13.40▲ 28.9% | 22.03▲ 64.4% | 25.62▲ 16.3% | 32.08▲ 25.2% | 33.80▲ 0% |
EPS Growth % | -24.16% | 107.2% | -15.23% | -40.23% | 25.65% | 28.94% | 64.36% | 16.31% | 25.21% | 9.67% |
EPS (Basic) | 7.88 | 16.33 | 13.84 | 8.27 | 10.39 | 13.40 | 22.03 | 25.62 | 32.08 | - |
Diluted Shares Outstanding | 55.53M | 55.6M | 56.27M | 57.3M | 58.4M | 58.2M | 57.2M | 57.8M | 58.2M | 58.2M |
Basic Shares Outstanding | 55.53M | 55.6M | 56.27M | 57.3M | 58.4M | 58.2M | 57.2M | 57.8M | 58.2M | 58.2M |
Dividend Payout Ratio | 589.89% | 6.19% | 219.84% | 275.82% | 10.74% | 125.98% | 2.93% | 118.9% | 464.27% | - |
TDG Balance Sheet
TransDigm Group Incorporated (TDG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.13B | 3.66B | 4.87B | 6.96B | 7.03B | 5.65B | 6.74B | 10.03B | 7.01B | 6.97B |
Cash & Short-Term Investments | 650.56M | 2.07B | 1.47B | 4.72B | 4.79B | 3B | 3.47B | 6.26B | 2.81B | 2.53B |
Cash Only | 650.56M | 2.07B | 1.47B | 4.72B | 4.79B | 3B | 3.47B | 6.26B | 2.81B | 2.53B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 636.13M | 704.31M | 1.07B | 720M | 791M | 967M | 1.23B | 1.38B | 1.62B | 1.56B |
Days Sales Outstanding | 66.26 | 67.45 | 74.63 | 51.5 | 60.17 | 65.01 | 68.18 | 63.48 | 66.83 | 61.52 |
Inventory | 730.68M | 805.29M | 1.23B | 1.28B | 1.19B | 1.33B | 1.62B | 1.88B | 2.1B | 2.37B |
Days Inventory Outstanding | 166.18 | 173.65 | 177.09 | 190.67 | 189.29 | 208.66 | 215.03 | 209.53 | 217.24 | 209.04 |
Other Current Assets | 77.5M | 0 | 962M | 0 | 0 | 0 | 420M | 511M | 492M | 506M |
Total Non-Current Assets | 7.84B | 8.54B | 11.39B | 11.44B | 12.29B | 12.46B | 13.23B | 15.56B | 15.9B | 16.79B |
Property, Plant & Equipment | 324.92M | 388.33M | 757M | 752M | 770M | 807M | 1.25B | 1.49B | 1.58B | 1.65B |
Fixed Asset Turnover | 10.78x | 9.81x | 6.90x | 6.79x | 6.23x | 6.73x | 5.25x | 5.34x | 5.59x | 5.79x |
Goodwill | 5.75B | 6.22B | 7.82B | 7.89B | 8.57B | 8.64B | 8.99B | 10.42B | 10.61B | 11.07B |
Intangible Assets | 1.72B | 1.79B | 2.74B | 2.61B | 2.79B | 2.75B | 2.75B | 3.45B | 3.45B | 3.78B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102M | 220M |
Other Non-Current Assets | 53.98M | 140.15M | 69M | 167M | 156M | 260M | 242M | 204M | 150M | 157M |
Total Assets | 9.98B▲ 0% | 12.2B▲ 22.3% | 16.25B▲ 33.3% | 18.39B▲ 13.2% | 19.32B▲ 5.0% | 18.11B▼ 6.3% | 19.97B▲ 10.3% | 25.59B▲ 28.1% | 22.91B▼ 10.5% | 23.76B▲ 0% |
Asset Turnover | 0.35x | 0.31x | 0.32x | 0.28x | 0.25x | 0.30x | 0.33x | 0.31x | 0.39x | 0.40x |
Asset Growth % | -7% | 22.27% | 33.26% | 13.17% | 5% | -6.25% | 10.29% | 28.12% | -10.46% | 5.47% |
Total Current Liabilities | 870.99M | 900.38M | 1.54B | 1.62B | 1.66B | 1.43B | 1.58B | 6.34B | 2.18B | 2.54B |
Accounts Payable | 148.76M | 173.6M | 276M | 218M | 227M | 279M | 305M | 323M | 368M | 385M |
Days Payables Outstanding | 33.83 | 37.44 | 39.65 | 32.4 | 36.26 | 43.71 | 40.59 | 36.08 | 38.16 | 34.19 |
Short-Term Debt | 369.04M | 375.34M | 430M | 625M | 626M | 426M | 420M | 584M | 848M | 849M |
Deferred Revenue (Current) | 0 | 0 | 0 | 18M | 25M | 45M | 79M | 168M | 143M | 307M |
Other Current Liabilities | 191.49M | 200.43M | 597M | 451M | 499M | 412M | 449M | 520M | 464M | 1.14B |
Current Ratio | 2.45x | 4.06x | 3.16x | 4.31x | 4.23x | 3.96x | 4.27x | 1.58x | 3.21x | 2.75x |
Quick Ratio | 1.61x | 3.17x | 2.36x | 3.51x | 3.51x | 3.03x | 3.24x | 1.29x | 2.25x | 1.81x |
Cash Conversion Cycle | 198.6 | 203.67 | 212.07 | 209.77 | 213.2 | 229.97 | 242.63 | 236.94 | 245.91 | 236.38 |
Total Non-Current Liabilities | 12.06B | 13.11B | 17.6B | 20.75B | 20.56B | 20.45B | 20.37B | 25.53B | 30.41B | 30.48B |
Long-Term Debt | 11.39B | 12.5B | 16.47B | 19.38B | 19.37B | 19.37B | 19.33B | 24.3B | 29.17B | 29.2B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 500.95M | 399.5M | 441M | 430M | 485M | 596M | 627M | 766M | 759M | 3.01B |
Other Non-Current Liabilities | 161.3M | 204.11M | 691M | 933M | 705M | 482M | 412M | 468M | 480M | 567M |
Total Liabilities | 12.93B | 14.01B | 19.14B | 22.36B | 22.23B | 21.87B | 21.95B | 31.87B | 32.59B | 33.02B |
Total Debt | 11.76B | 12.88B | 16.9B | 20.03B | 20.02B | 19.81B | 19.77B | 24.9B | 30.03B | 29.92B |
Net Debt | 11.11B | 10.8B | 15.43B | 15.31B | 15.23B | 16.81B | 16.29B | 18.64B | 27.22B | 27.39B |
Debt / Equity | - | - | - | - | - | - | - | - | - | -3.23x |
Debt / EBITDA | 7.21x | 7.13x | 7.55x | 9.85x | 10.30x | 8.03x | 6.19x | 6.48x | 6.63x | 6.49x |
Net Debt / EBITDA | 6.82x | 5.99x | 6.89x | 7.53x | 7.83x | 6.81x | 5.11x | 4.85x | 6.01x | 5.94x |
Interest Coverage | 2.31x | 2.47x | 2.23x | 1.67x | 1.62x | 2.04x | 2.36x | 2.60x | 2.67x | 2.55x |
Total Equity | -2.95B▲ 0% | -1.81B▲ 38.7% | -2.89B▼ 59.5% | -3.97B▼ 37.5% | -2.91B▲ 26.7% | -3.77B▼ 29.4% | -1.98B▲ 47.5% | -6.28B▼ 217.6% | -9.68B▼ 54.1% | -9.26B▲ 0% |
Equity Growth % | -352.99% | 38.72% | -59.53% | -37.54% | 26.66% | -29.42% | 47.48% | -217.64% | -54.05% | -288.59% |
Book Value per Share | -53.15 | -32.53 | -51.28 | -69.25 | -49.83 | -64.71 | -34.58 | -108.70 | -166.31 | -159.04 |
Total Shareholders' Equity | -2.95B | -1.81B | -2.89B | -3.97B | -2.92B | -3.77B | -1.98B | -6.29B | -9.69B | -9.27B |
Common Stock | 561K | 569K | 576K | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -3.19B | -2.25B | -3.12B | -4.36B | -3.71B | -3.91B | -2.62B | -7.36B | -10.61B | -10.17B |
Treasury Stock | -774.72M | -775.3M | -775.3M | -794M | -794M | -1.71B | -1.71B | -1.71B | -2.21B | -2.31B |
Accumulated OCI | -85.14M | 4.1M | -378.98M | -401M | -248M | -267M | -98M | -42M | -10M | 22M |
Minority Interest | 0 | 0 | 9.82M | 4M | 6M | 7M | 6M | 7M | 7M | 7M |
TDG Cash Flow Statement
TransDigm Group Incorporated (TDG) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 788.73M | 1.02B | 1.02B | 1.21B | 913M | 948M | 1.38B | 2.04B | 2.04B | 2.12B |
Operating CF Margin % | 22.51% | 26.82% | 19.44% | 23.77% | 19.03% | 17.46% | 20.88% | 25.76% | 23.08% | - |
Operating CF Growth % | 17.91% | 29.6% | -0.66% | 19.45% | -24.73% | 3.83% | 45.04% | 48.73% | -0.34% | -32.31% |
Net Income | 596.89M | 957.06M | 891.31M | 700M | 681M | 867M | 1.3B | 1.72B | 2.07B | 1.97B |
Depreciation & Amortization | 141.03M | 129.84M | 225.7M | 283M | 253M | 253M | 268M | 312M | 367M | 388M |
Stock-Based Compensation | 45.52M | 58.48M | 93.36M | 93M | 129M | 153M | 157M | 217M | 157M | 159M |
Deferred Taxes | -918K | -151.64M | -349K | 24M | 34M | -22M | 3M | 10M | -10M | -9M |
Other Non-Cash Items | 92.57M | 33M | 19.2M | -22M | -60M | -43M | 79M | 93M | 8M | 77M |
Working Capital Changes | -86.35M | -4.57M | -213.75M | 135M | -124M | -260M | -431M | -302M | -558M | -523M |
Change in Receivables | -54.67M | -43.81M | -82.27M | 352M | -78M | -190M | -212M | -84M | -212M | -299M |
Change in Inventory | 5.13M | -10.81M | -35.71M | -62M | 79M | -134M | -261M | -104M | -156M | -173M |
Change in Payables | -10.35M | 18.07M | -1.63M | -62M | 3M | 58M | 12M | -11M | 38M | 16M |
Cash from Investing | -287M | -683.58M | -3.89B | 799M | -785M | -553M | -900M | -2.44B | -595M | -1.54B |
Capital Expenditures | -71.01M | -73.34M | -101.59M | -105M | -105M | -119M | -139M | -165M | -222M | -240M |
CapEx % of Revenue | 2.03% | 1.92% | 1.94% | 2.06% | 2.19% | 2.19% | 2.11% | 2.08% | 2.51% | 2.63% |
Acquisitions | -215.99M | -667.62M | -3.98B | 904M | -704M | -434M | -762M | -2.35B | -419M | -1.3B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 57.38M | 188.77M | 0 | 24M | 0 | 1M | 71M | 46M | -7M |
Cash from Financing | -1.44B | 1.09B | 2.27B | 1.23B | -70M | -2.15B | -16M | 3.17B | -4.9B | -525M |
Debt Issued (Net) | 1.52B | 1.09B | 3.9B | 3.07B | -125M | -275M | -173M | 4.83B | 5.07B | 4.83B |
Equity Issued (Net) | -389.82M | 57.58M | 81.88M | -19M | 0 | -780M | 0 | 245M | -500M | -242M |
Dividends Paid | -2.58B | -56.15M | -1.71B | -1.93B | -73M | -1.09B | -38M | -2.04B | -9.63B | -5.29B |
Share Repurchases | -389.82M | 0 | 0 | -19M | -128M | -912M | 0 | 0 | -500M | -290M |
Other Financing | 3.61M | -10.84M | -303K | 105M | 128M | -2M | 195M | 129M | 156M | 174M |
Net Change in Cash | -936.43M▲ 0% | 1.42B▲ 251.9% | -605.53M▼ 142.6% | 3.25B▲ 636.7% | 70M▼ 97.8% | -1.79B▼ 2651.4% | 471M▲ 126.4% | 2.79B▲ 492.1% | -3.45B▼ 223.8% | 69M▲ 0% |
Free Cash Flow | 717.72M▲ 0% | 948.83M▲ 32.2% | 913.88M▼ 3.7% | 1.11B▲ 21.2% | 808M▼ 27.1% | 829M▲ 2.6% | 1.24B▲ 49.1% | 1.88B▲ 52.1% | 1.82B▼ 3.4% | 1.88B▲ 0% |
FCF Margin % | 20.48% | 24.9% | 17.5% | 21.71% | 16.84% | 15.27% | 18.77% | 23.68% | 20.56% | 20.62% |
FCF Growth % | 14.84% | 32.2% | -3.68% | 21.24% | -27.08% | 2.6% | 49.1% | 52.1% | -3.4% | -5.63% |
FCF per Share | 12.92 | 17.07 | 16.24 | 19.34 | 13.84 | 14.24 | 21.61 | 32.53 | 31.20 | 32.27 |
FCF Conversion (FCF/Net Income) | 1.80x | 1.13x | 1.30x | 1.74x | 1.34x | 1.09x | 1.06x | 1.19x | 0.98x | 0.95x |
Interest Paid | 587.72M | 635M | 878M | 923M | 1.01B | 1.06B | 1.16B | 1.16B | 1.48B | 23M |
Taxes Paid | 185.29M | 129M | 215M | 223M | 83M | 220M | 260M | 539M | 640M | 21M |
TDG Key Ratios
TransDigm Group Incorporated (TDG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | -26.59% |
Return on Invested Capital (ROIC) | 13.87% | 14.65% | 14.02% | 10.99% | 10.72% | 13.1% | 16.02% | 19.86% | 20.9% | 18.18% |
Gross Margin | 54.2% | 55.59% | 51.36% | 51.87% | 52.38% | 57.08% | 58.34% | 58.84% | 60.14% | 58.97% |
Net Margin | 12.49% | 23.82% | 14.91% | 13.7% | 14.17% | 15.95% | 19.71% | 21.59% | 23.49% | 21.59% |
Debt / Equity | - | - | - | - | - | - | - | - | - | -3.23x |
Interest Coverage | 2.31x | 2.47x | 2.23x | 1.67x | 1.62x | 2.04x | 2.36x | 2.60x | 2.67x | 2.55x |
FCF Conversion | 1.80x | 1.13x | 1.30x | 1.74x | 1.34x | 1.09x | 1.06x | 1.19x | 0.98x | 0.95x |
Revenue Growth | 10.5% | 8.76% | 37.05% | -2.3% | -5.98% | 13.15% | 21.29% | 20.58% | 11.22% | 11.67% |
Related:TDG Dividend History·TDG Revenue History·TDG Price History·TDG P/E History·TDG Financial Ratios·TDG Institutional Holders
TDG SEC Filings & Documents
TransDigm Group Incorporated (TDG) SEC filings — annual & quarterly reports (10-K, 10-Q)
TDG Frequently Asked Questions
TransDigm Group Incorporated (TDG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TransDigm Group Incorporated (TDG) reported $9.11B in revenue for fiscal year 2025. This represents a 3561% increase from $248.8M in 2002.
TransDigm Group Incorporated (TDG) grew revenue by 11.2% over the past year. This is steady growth.
Yes, TransDigm Group Incorporated (TDG) is profitable, generating $1.97B in net income for fiscal year 2025 (23.5% net margin).
Dividend & Returns
Yes, TransDigm Group Incorporated (TDG) pays a dividend with a yield of 12.46%. This makes it attractive for income-focused investors.
TransDigm Group Incorporated (TDG) generated $1.88B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.