TransDigm Group INC (TDG) — SEC Financial Statements & Analysis

TransDigm Group INC (TDG) is a aircraft parts & auxiliary equipment, nec company, incorporated in DE. TransDigm Group INC trades on NYSE as: TDG. TransDigm Group INC (TDG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, TransDigm Group INC carries a market cap of $76.46B, a P/E ratio of 35.12x, a P/B ratio of -7.80x, a P/S ratio of 7.86x, an enterprise value of $106.45B, and an EV/EBITDA multiple of 22.56x. On profitability, it posts a gross margin of 60.07%, an operating margin of 46.66%, a net margin of 22.38%, a Return on Equity (ROE) of -29.41%, a Return on Assets (ROA) of 8.80%, and a Return on Invested Capital (ROIC) of 19.13%. Per share, it reports EPS of $37.93, diluted EPS of $37.93, free cash flow per share of $33.57, and a dividend per share of $92.20. Over the trailing year, it posted revenue growth of 16.35% year-over-year, net income growth of 19.48% year-over-year, and EPS growth of 20.94% year-over-year. On the balance sheet, it maintains a current ratio of 3.02x, a quick ratio of 1.78x, working capital of $5.20B, a debt-to-equity ratio of -3.72x, a debt ratio of 1.36, an interest coverage ratio of 3.08x, free cash flow of $1.93B (TTM), and net debt of $29.99B. Figures sourced from SEC EDGAR.

Market Cap

$76.46B

P/E TTM

35.12x

EPS TTM

$37.93

P/B TTM

-7.80x

ROE TTM

-29.41%

ROA TTM

8.80%

Debt To Equity

-3.72x

Free Cash Flow TTM

$1.93B

Net Revenue TTM Growth 1Y

16.35%

Data as of 2026-06-30 · Source: SEC EDGAR