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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $5.10B | $5.10B |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B |
| R&D | $118.00M | $107.00M | $105.00M | $94.90M | $105.60M | $130.90M |
| SG&A | $945.00M | $980.00M | $780.00M | $748.00M | $685.00M | $727.00M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $367.00M | $312.00M | $268.00M | $253.00M | $253.00M | $283.00M |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $555.00M | $500.00M | $417.00M | $261.00M | $34.00M | $87.00M |
| Net Income | $2.07B | $1.71B | $1.30B | $866.00M | $680.00M | $699.00M |
| EPS - Basic | $32.08 | $25.62 | $22.03 | $8.96 | - | - |
| EPS - Diluted | $32.08 | $25.62 | $22.03 | $8.96 | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B |
| Accounts Receivable | $1.62B | $1.38B | $1.23B | $967.00M | $791.00M | $720.00M |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B |
| Accounts Payable | $368.00M | $323.00M | $305.00M | $279.00M | $227.00M | $218.00M |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.38B |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B |
| Stockholders' Equity | ($9.69B) | ($6.29B) | ($1.98B) | ($3.77B) | ($2.92B) | ($3.97B) |
| Retained Earnings | ($10.61B) | ($7.36B) | ($2.62B) | ($3.91B) | ($3.71B) | ($4.36B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948.00M | $913.00M | $1.21B |
| Investing Cash Flow | ($595.00M) | ($2.44B) | ($900.00M) | ($553.00M) | ($785.00M) | $799.00M |
| Financing Cash Flow | ($4.90B) | $3.17B | ($16.00M) | ($2.15B) | ($70.00M) | $1.23B |
| CapEx | $222.00M | $165.00M | $139.00M | $119.00M | $105.00M | $105.00M |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829.00M | $808.00M | $1.11B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.1% | 58.8% | 58.3% | 57.1% | 49.2% | 51.9% |
| Operating margin | 47.2% | 44.5% | 44.4% | 40.8% | 33.1% | 34.3% |
| EBITDA margin | 51.3% | 48.4% | 48.5% | 45.5% | 38.1% | 39.9% |
| Net margin | 23.5% | 21.6% | 19.7% | 16.0% | 13.3% | 13.7% |
| Free cash flow margin | 20.6% | 23.7% | 18.8% | 15.3% | 15.8% | 21.7% |
| FCF / Net income | 0.88 | 1.10 | 0.95 | 0.96 | 1.19 | 1.59 |
| R&D / Revenue | 1.3% | 1.3% | 1.6% | 1.7% | 2.1% | 2.6% |
| SG&A / Revenue | 10.7% | 12.3% | 11.8% | 13.8% | 13.4% | 14.2% |
| Effective tax rate | 21.1% | 22.6% | 24.3% | 23.2% | 4.8% | 11.1% |
| Return on assets | 9.1% | 6.7% | 6.5% | 4.8% | 3.5% | 3.8% |
| Return on equity | -21.4% | -27.2% | -65.4% | -23.0% | -23.3% | -17.6% |
| Return on invested capital | 16.8% | 15.1% | 12.7% | 10.9% | 9.6% | 10.1% |
| Liquidity | ||||||
| Current ratio | 3.21 | 1.58 | 4.27 | 3.96 | 4.23 | 4.31 |
| Quick ratio | 2.25 | 1.29 | 3.24 | 3.03 | 3.51 | 3.51 |
| Cash ratio | 1.29 | 0.99 | 2.20 | 2.10 | 2.88 | 2.92 |
| Leverage | ||||||
| Debt / Equity | -3.02 | -3.88 | -9.78 | -5.15 | -6.74 | -4.88 |
| Debt / Assets | 1.28 | 0.95 | 0.97 | 1.07 | 1.02 | 1.05 |
| Debt / EBITDA | 6.46 | 6.35 | 6.08 | 7.88 | 10.11 | 9.53 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -2.37 | -4.07 | -10.07 | -4.80 | -6.62 | -4.63 |
| Liabilities / Assets | 1.42 | 1.25 | 1.10 | 1.21 | 1.15 | 1.22 |
| Efficiency | ||||||
| Asset turnover | 0.39 | 0.31 | 0.33 | 0.30 | 0.26 | 0.28 |
| Inventory turnover | 1.68 | 1.74 | 1.70 | 1.75 | 1.93 | 1.91 |
| Days sales outstanding | 67d | 63d | 68d | 65d | 57d | 51d |
| Days inventory outstanding | 217d | 210d | 215d | 209d | 189d | 191d |
| Days payable outstanding | 38d | 36d | 41d | 44d | 36d | 32d |
| Cash conversion cycle | 246d | 237d | 243d | 230d | 210d | 210d |
| Valuation | ||||||
| P / E | 41.1x | 55.7x | 38.3x | 58.6x | - | - |
| P / B | - | - | - | - | - | - |
| P / S | 8.7x | 10.4x | 7.3x | 5.5x | - | - |
| EV / EBITDA | 22.8x | 26.2x | 20.1x | 18.8x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 11.2% | 20.6% | 21.3% | 6.4% | 0.0% | 33.9% |
| Revenue CAGR (3y) | 17.6% | 15.9% | 8.9% | 12.5% | 10.2% | 13.3% |
| Revenue CAGR (5y) | 11.6% | 15.8% | 11.6% | 9.2% | 10.0% | 13.5% |
| Gross profit growth (YoY) | 13.7% | 21.6% | 24.0% | 23.3% | -5.1% | -5.8% |
| Operating income growth (YoY) | 18.0% | 20.8% | 32.0% | 31.0% | -3.4% | -9.1% |
| Net income growth (YoY) | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | -21.4% |
| EPS growth (YoY) | 25.2% | 16.3% | 145.9% | - | - | - |
| EPS CAGR (3y) | 53.0% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -3.4% | 52.1% | 49.1% | 2.6% | -27.1% | 20.4% |
| FCF CAGR (5y) | 10.4% | 15.4% | 5.4% | 2.9% | 5.3% | 18.9% |
| Book value growth (YoY) | -54.0% | -217.0% | 47.4% | -29.4% | 26.6% | -37.2% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.58
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
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 |