CoverageForm 410-K10-Q8-K13D13G13F

TDG · Transdigm Group Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TDG

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Revenue$2.54B$2.29B$2.24B$2.15B$2.01B$2.05B$1.92B$1.79B$1.74B$1.59B
Cost of Revenue$1.03B$933.00M$905.00M$876.00M$771.00M$826.00M$767.00M$747.00M$715.00M$663.00M
Gross Profit$1.51B$1.35B$1.33B$1.27B$1.24B$1.22B$1.15B$1.04B$1.03B$929.00M
R&D----------
SG&A$273.00M$254.00M$242.00M$236.00M$211.00M$248.00M$248.00M$220.00M$209.00M$199.00M
Total Operating Expenses----------
D&A$89.00M$90.00M--$40.00M--$36.00M--
Operating Income$1.18B$1.04B$1.04B$991.00M$974.00M$934.00M$867.00M$787.00M$783.00M$695.00M
Interest Expense$484.00M$475.00M$316.00M$326.00M$300.00M-----
Income Tax$164.00M$127.00M$142.00M$143.00M$126.00M$141.00M$115.00M$106.00M$117.00M$93.00M
Net Income$535.00M$445.00M$492.00M$479.00M$493.00M$461.00M$403.00M$382.00M$351.00M$304.00M
EPS - Basic$9.20$6.62$8.47$8.24$7.62$7.96$6.97$4.87$6.14$5.32
EPS - Diluted$9.20$6.62$8.47$8.24$7.62$7.96$6.97$4.87$4.10$3.38

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Cash & Equivalents$3.88B$2.53B$2.81B$2.43B$2.46B$6.26B$4.29B$4.13B$3.47B$3.42B
Accounts Receivable$1.72B$1.56B$1.62B$1.44B$1.28B$1.38B$1.20B$1.15B$1.23B$1.02B
Inventory$2.40B$2.37B$2.10B$2.01B$1.93B$1.88B$1.75B$1.71B$1.62B$1.53B
Accounts Payable$425.00M$385.00M$368.00M$319.00M$315.00M$323.00M$302.00M$288.00M$305.00M$292.00M
Current Assets$8.58B$6.97B$7.01B$6.41B$6.16B$10.03B$8.28B$7.40B$6.74B$7.46B
Total Assets$25.44B$23.76B$22.91B$21.91B$21.52B$25.59B$21.58B$20.68B$19.97B$20.01B
Current Liabilities$2.44B$2.54B$2.18B$2.07B$2.28B$6.34B$2.23B$1.82B$1.58B$2.52B
Long-term Debt$31.28B$29.32B$29.29B$24.40B$24.40B$24.39B$21.96B$21.43B$19.40B$20.51B
Total Liabilities$34.84B$33.02B$32.59B$27.57B$27.77B$31.87B$24.60B$24.19B$21.95B$22.90B
Stockholders' Equity($9.40B)($9.27B)($9.69B)($5.67B)($6.26B)($6.29B)($3.03B)($3.51B)($1.98B)($2.90B)
Retained Earnings($9.64B)($10.17B)($10.61B)($6.41B)($6.88B)($7.36B)($3.87B)($4.27B)($2.62B)($3.38B)

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Operating Cash Flow-$832.00M--$752.00M--$636.00M--
Investing Cash Flow-($973.00M)--($24.00M)--($50.00M)--
Financing Cash Flow-($141.00M)--($4.52B)--$67.00M--
CapEx-$60.00M--$42.00M--$36.00M--
Free Cash Flow-$772.00M--$710.00M--$600.00M--

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin59.4%59.2%59.5%59.3%61.6%59.6%60.0%58.2%59.0%58.4%
Operating margin46.3%45.6%46.4%46.1%48.6%45.7%45.2%44.0%44.9%43.7%
EBITDA margin49.8%49.5%--50.5%--46.0%--
Net margin21.0%19.5%22.0%22.3%24.6%22.5%21.0%21.4%20.1%19.1%
Free cash flow margin-33.8%--35.4%--33.5%--
FCF / Net income-1.73--1.44--1.57--
R&D / Revenue----------
SG&A / Revenue10.7%11.1%10.8%11.0%10.5%12.1%12.9%12.3%12.0%12.5%
Effective tax rate23.5%22.2%22.4%23.0%20.4%23.4%22.2%21.7%25.0%23.4%
Return on assets2.1%1.9%2.1%2.2%2.3%1.8%1.9%1.8%1.8%1.5%
Return on equity-5.7%-4.8%-5.1%-8.4%-7.9%-7.3%-13.3%-10.9%-17.7%-10.5%
Return on invested capital4.1%4.0%4.1%4.1%4.3%4.0%3.6%3.4%3.4%3.0%
Liquidity
Current ratio3.522.753.213.092.701.583.714.074.272.96
Quick ratio2.531.812.252.121.851.292.923.133.242.35
Cash ratio1.591.001.291.171.080.991.922.272.201.36
Leverage
Debt / Equity-3.33-3.16-3.02-4.30-3.90-3.88-7.25-6.10-9.78-7.07
Debt / Assets1.231.231.281.111.130.951.021.040.971.03
Debt / EBITDA24.6925.90--24.06--26.04--
Interest coverage2.4x2.2x3.3x3.0x3.2x-----
Equity multiplier-2.71-2.56-2.37-3.86-3.44-4.07-7.12-5.89-10.07-6.90
Liabilities / Assets1.371.391.421.261.291.251.141.171.101.14
Efficiency
Asset turnover0.100.100.100.100.090.080.090.090.090.08
Inventory turnover0.430.390.430.440.400.440.440.440.440.43
Days sales outstanding247d250d264d245d234d246d228d234d257d233d
Days inventory outstanding848d928d845d838d914d829d834d835d825d842d
Days payable outstanding150d151d148d133d149d143d144d141d156d161d
Cash conversion cycle945d1028d960d949d998d933d919d927d927d914d
Valuation
P / E123.9x197.8x155.6x167.1x169.4x179.3x176.7x207.7x205.6x218.1x
P / B----------
P / S26.1x33.3x34.2x37.2x37.5x40.4x37.1x32.6x27.7x26.4x
EV / EBITDA74.0x91.0x--95.9x--91.9x--
Growth
Revenue growth (YoY)18.3%13.9%9.3%12.0%12.1%17.3%20.5%28.1%24.7%20.0%
Revenue CAGR (3y)16.9%17.8%17.0%17.5%18.9%18.9%17.1%17.3%19.5%3.3%
Revenue CAGR (5y)16.3%15.6%17.0%8.3%15.1%15.8%9.9%12.5%12.2%11.3%
Gross profit growth (YoY)18.6%9.5%9.2%10.6%18.5%18.6%24.0%31.4%26.1%26.2%
Operating income growth (YoY)18.9%7.0%11.2%14.3%23.8%19.3%24.7%33.4%30.7%33.7%
Net income growth (YoY)11.7%-9.7%6.7%18.9%29.1%31.3%32.6%67.5%47.5%52.8%
EPS growth (YoY)11.7%-13.1%6.4%18.2%56.5%94.1%106.2%146.0%--
EPS CAGR (3y)39.6%49.5%--------
EPS CAGR (5y)----------
FCF growth (YoY)-8.7%--18.3%--73.4%--
FCF CAGR (5y)-26.0%--18.6%--14.4%--
Book value growth (YoY)-65.8%-48.1%-54.0%-87.2%-78.1%-217.0%-4.4%-5.3%47.4%-0.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Business segments

$2.27B total
Airframe$1.18B · 52.1%
Power And Control$926.00M · 40.9%
Non Aviation Related Business$160.00M · 7.1%

Geographic

$8.83B total
US$5.54B · 62.7%
Non Us$3.30B · 37.3%

Peer comparison

Same SIC group: Aircraft Parts & Auxiliary Equipment, NEC

CompanyRevenue (last FY)Net marginROE
SPR---
ATRO$862.13M3.4%21.0%
DCO$824.73M-4.1%-5.1%
AIRI$47.92M-2.7%-6.8%
PKE--5.5%

Comparing TransDigm Group INC against the 5 most active filers in the same SIC group.

Dividends

$90.00/share trailing 12 months · +20.0% YoY

Ex-datePer share
Sep 2, 2025$90.0000
Oct 4, 2024$75.0000
Nov 17, 2023$35.0000
Aug 18, 2022$18.5000
Dec 27, 2019$32.5000
Aug 15, 2019$30.0000
Aug 31, 2017$22.0000
Oct 20, 2016$24.0000
Jun 12, 2014$25.0000
Jul 11, 2013$22.0000
Oct 23, 2012$12.8500
Oct 14, 2009$7.6500