TDG

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Transdigm Group Inc.

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Key Metrics

Previous Close: $1,222.91
52-Week Range: $1,123.61 – $1,463.03
Market Cap: $65.25B
P/E (TTM): 35.75
EPS (TTM): 33.02
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 3.05
Return on Equity: —
Return on Assets: 11.82%
Gross Margin: 59.82%
Operating Margin: 46.01%
Profit Margin: 21.28%
Current Ratio: 3.02
Debt/Equity: —
Total Debt: $33.49B
Free Cash Flow: $1.46B
Revenue Growth: 22.50%
Earnings Growth: 10.90%
Enterprise Value: $98.39B

TDG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.43B	$6.58B	$7.94B	$8.83B
Cost of Revenue	$2.33B	$2.74B	$3.27B	$3.52B
Gross Profit	$3.10B	$3.84B	$4.67B	$5.31B
Selling, General & Admin	$748.00M	$780.00M	$934.00M	$921.00M
Operating Expenses	$884.00M	$919.00M	$1.09B	$1.12B
Operating Income	$2.21B	$2.92B	$3.58B	$4.19B
EBITDA	$2.46B	$3.15B	$3.81B	$4.57B
Pretax Income	$1.13B	$1.72B	$2.21B	$2.63B
Income Tax	$261.00M	$417.00M	$500.00M	$555.00M
Net Income	$866.00M	$1.30B	$1.71B	$2.07B
Diluted EPS	13.40	22.03	25.62	32.08
Diluted Shares	58.20M	57.20M	57.80M	58.20M

TDG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.00B	$3.47B	$6.26B	$2.81B
Receivables	$967.00M	$1.23B	$1.38B	$1.62B
Inventory	$1.33B	$1.62B	$1.88B	$2.10B
Current Assets	$5.65B	$6.74B	$10.03B	$7.01B
Total Assets	$18.11B	$19.97B	$25.59B	$22.91B
Current Liabilities	$1.43B	$1.58B	$6.34B	$2.18B
Long-Term Debt	$19.37B	$19.33B	$24.30B	$29.17B
Total Debt	$19.81B	$19.77B	$24.90B	$30.03B
Total Liabilities	$21.87B	$21.95B	$31.87B	$32.59B
Retained Earnings	-$3.91B	-$2.62B	-$7.36B	-$10.61B
Shareholders' Equity	-$3.77B	-$1.98B	-$6.29B	-$9.69B
Working Capital	$4.22B	$5.16B	$3.69B	$4.83B
Net Debt	$16.79B	$16.28B	$18.62B	$27.21B

TDG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$948.00M	$1.38B	$2.04B	$2.04B
Capital Expenditure	-$119.00M	-$139.00M	-$165.00M	-$222.00M
Free Cash Flow	$829.00M	$1.24B	$1.88B	$1.82B
Depreciation & Amortisation	$253.00M	$268.00M	$312.00M	$367.00M
Stock-Based Compensation	$184.00M	$157.00M	$217.00M	$157.00M
Investing Cash Flow	-$553.00M	-$900.00M	-$2.44B	-$595.00M
Financing Cash Flow	-$2.15B	-$16.00M	$3.17B	-$4.90B
Dividends Paid	-$1.09B	-$38.00M	-$2.04B	-$9.63B
Share Repurchases	-$912.00M	$0.00	$0.00	-$500.00M
Net Change in Cash	-$1.75B	$459.00M	$2.77B	-$3.46B

TDG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.15B	$2.24B	$2.44B	$2.29B	$2.54B
Cost of Revenue	$876.00M	$905.00M	$967.00M	$933.00M	$1.03B
Gross Profit	$1.27B	$1.33B	$1.47B	$1.35B	$1.51B
Selling, General & Admin	$231.00M	$236.00M	$248.00M	$249.00M	$264.00M
Operating Expenses	$278.00M	$287.00M	$301.00M	$305.00M	$324.00M
Operating Income	$996.00M	$1.04B	$1.17B	$1.05B	$1.19B
EBITDA	$1.09B	$1.12B	$1.27B	$1.15B	$1.29B
Pretax Income	$622.00M	$635.00M	$753.00M	$572.00M	$700.00M
Income Tax	$143.00M	$142.00M	$144.00M	$127.00M	$164.00M
Net Income	$479.00M	$492.00M	$610.00M	$445.00M	$535.00M
Diluted EPS	8.24	8.47	7.75	6.62	9.20
Diluted Shares	58.10M	58.10M	58.10M	58.20M	58.20M

TDG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.43B	$2.79B	$2.81B	$2.53B	$3.88B
Receivables	$1.44B	$1.52B	$1.62B	$1.56B	$1.72B
Inventory	$2.01B	$2.08B	$2.10B	$2.37B	$2.40B
Current Assets	$6.41B	$6.92B	$7.01B	$6.97B	$8.58B
Total Assets	$21.91B	$22.70B	$22.91B	$23.76B	$25.44B
Current Liabilities	$2.07B	$2.21B	$2.18B	$2.54B	$2.44B
Long-Term Debt	$24.31B	$24.27B	$29.17B	$29.20B	$31.15B
Total Debt	$25.05B	$25.01B	$30.03B	$30.05B	$32.00B
Total Liabilities	$27.57B	$27.70B	$32.59B	$33.02B	$34.84B
Retained Earnings	-$6.41B	-$5.92B	-$10.61B	-$10.17B	-$9.64B
Shareholders' Equity	-$5.67B	-$5.00B	-$9.69B	-$9.27B	-$9.40B
Working Capital	$4.33B	$4.70B	$4.83B	$4.44B	$6.14B
Net Debt	$22.62B	$22.22B	$27.21B	$27.52B	$28.12B

TDG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$148.00M	$631.00M	$507.00M	$832.00M	$135.00M
Capital Expenditure	-$56.00M	-$58.00M	-$66.00M	-$60.00M	-$71.00M
Free Cash Flow	$92.00M	$573.00M	$441.00M	$772.00M	$64.00M
Depreciation & Amortisation	$89.00M	$92.00M	$96.00M	$100.00M	$105.00M
Stock-Based Compensation	$48.00M	$51.00M	$33.00M	$27.00M	$26.00M
Investing Cash Flow	-$167.00M	-$158.00M	-$246.00M	-$973.00M	-$164.00M
Financing Cash Flow	-$24.00M	-$129.00M	-$231.00M	-$141.00M	$1.39B
Dividends Paid	$0.00	$0.00	-$5.23B	-$59.00M	$0.00
Share Repurchases	-$53.00M	-$131.00M	$0.00	-$106.00M	-$615.00M
Net Change in Cash	-$43.00M	$344.00M	$30.00M	-$282.00M	$1.36B

Market Snapshot

About

TransDigm Group Inc. is a leading global designer, producer, and supplier of highly engineered aircraft components for use on commercial and military aircraft. The company operates through three segments: Power & Control, Airframe, and Non-aviation, providing proprietary products that are critical to aircraft operation and safety. TransDigm serves aerospace OEMs and aftermarket customers worldwide with over 50,000 products across its portfolio.