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.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '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 item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '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 item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '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
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 59.4% | 59.2% | 59.5% | 59.3% | 61.6% | 59.6% | 60.0% | 58.2% | 59.0% | 58.4% |
| Operating margin | 46.3% | 45.6% | 46.4% | 46.1% | 48.6% | 45.7% | 45.2% | 44.0% | 44.9% | 43.7% |
| EBITDA margin | 49.8% | 49.5% | - | - | 50.5% | - | - | 46.0% | - | - |
| Net margin | 21.0% | 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 / Revenue | 10.7% | 11.1% | 10.8% | 11.0% | 10.5% | 12.1% | 12.9% | 12.3% | 12.0% | 12.5% |
| Effective tax rate | 23.5% | 22.2% | 22.4% | 23.0% | 20.4% | 23.4% | 22.2% | 21.7% | 25.0% | 23.4% |
| Return on assets | 2.1% | 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 capital | 4.1% | 4.0% | 4.1% | 4.1% | 4.3% | 4.0% | 3.6% | 3.4% | 3.4% | 3.0% |
| Liquidity | ||||||||||
| Current ratio | 3.52 | 2.75 | 3.21 | 3.09 | 2.70 | 1.58 | 3.71 | 4.07 | 4.27 | 2.96 |
| Quick ratio | 2.53 | 1.81 | 2.25 | 2.12 | 1.85 | 1.29 | 2.92 | 3.13 | 3.24 | 2.35 |
| Cash ratio | 1.59 | 1.00 | 1.29 | 1.17 | 1.08 | 0.99 | 1.92 | 2.27 | 2.20 | 1.36 |
| Leverage | ||||||||||
| Debt / Equity | -3.33 | -3.16 | -3.02 | -4.30 | -3.90 | -3.88 | -7.25 | -6.10 | -9.78 | -7.07 |
| Debt / Assets | 1.23 | 1.23 | 1.28 | 1.11 | 1.13 | 0.95 | 1.02 | 1.04 | 0.97 | 1.03 |
| Debt / EBITDA | 24.69 | 25.90 | - | - | 24.06 | - | - | 26.04 | - | - |
| Interest coverage | 2.4x | 2.2x | 3.3x | 3.0x | 3.2x | - | - | - | - | - |
| Equity multiplier | -2.71 | -2.56 | -2.37 | -3.86 | -3.44 | -4.07 | -7.12 | -5.89 | -10.07 | -6.90 |
| Liabilities / Assets | 1.37 | 1.39 | 1.42 | 1.26 | 1.29 | 1.25 | 1.14 | 1.17 | 1.10 | 1.14 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
| Inventory turnover | 0.43 | 0.39 | 0.43 | 0.44 | 0.40 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 |
| Days sales outstanding | 247d | 250d | 264d | 245d | 234d | 246d | 228d | 234d | 257d | 233d |
| Days inventory outstanding | 848d | 928d | 845d | 838d | 914d | 829d | 834d | 835d | 825d | 842d |
| Days payable outstanding | 150d | 151d | 148d | 133d | 149d | 143d | 144d | 141d | 156d | 161d |
| Cash conversion cycle | 945d | 1028d | 960d | 949d | 998d | 933d | 919d | 927d | 927d | 914d |
| Valuation | ||||||||||
| P / E | 123.9x | 197.8x | 155.6x | 167.1x | 169.4x | 179.3x | 176.7x | 207.7x | 205.6x | 218.1x |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 26.1x | 33.3x | 34.2x | 37.2x | 37.5x | 40.4x | 37.1x | 32.6x | 27.7x | 26.4x |
| EV / EBITDA | 74.0x | 91.0x | - | - | 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 totalAirframe$1.18B · 52.1%
Power And Control$926.00M · 40.9%
Non Aviation Related Business$160.00M · 7.1%
Geographic
$8.83B totalUS$5.54B · 62.7%
Non Us$3.30B · 37.3%
Peer comparison
Same SIC group: Aircraft Parts & Auxiliary Equipment, NEC
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-date | Per 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 |