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TransDigm Group INC

TDG

Companies in Aircraft Parts & Auxiliary Equipment, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
3,8842,5282,8082,7922,4262,4596,2613,3604,2884,1353,4723,071
Restricted Cash And Cash Equivalents
--------550---
Accounts Receivable Net Current
1,7201,5641,6171,5181,4421,2851,3811,3001,2011,1451,2301,159
Assets Current
Assets Current
8,5796,9717,0126,9156,4086,15610,0297,0618,2827,3966,7386,252
Inventory Net
2,4002,3732,0952,0832,0101,9301,8761,8781,7531,7081,6161,603
Prepaid Expense And Other Assets Current
575506492522530482511523490408420419
Property Plant And Equipment Net
1,6781,6531,5791,5401,5191,4771,4881,4311,2881,3351,255983
Goodwill
11,03811,07510,61210,54810,35510,30410,41910,0189,0519,0368,9889,141
Intangible Assets Net Excluding Goodwill
3,8443,7833,4543,4623,4223,3603,4463,1162,7092,7332,7472,945
Other Assets Noncurrent
303275252235201218204202247185242234
Assets
25,44223,75722,90922,70021,90521,51525,58621,82821,57720,68519,97019,555
Liabilities And Stockhold…
Long Term Debt Current
1291251249494989878625817167
Short Term Bank Loans And Notes Payable
724724724650649649486450450449349350
Accounts Payable Current
425385368328319315323320302288305292
Liabilities Current
Liabilities Current
2,4402,5352,1822,2112,0742,2846,3391,8512,2351,8181,5791,533
Dividends Payable Current
--00004,216---0-
Accrued Liabilities Current
1,1621,3019661,1391,0121,2221,2161,0038581,000854824
Long Term Debt And Capital Lease Obligations
31,15029,19729,16724,26824,30624,30224,29621,36421,33121,34619,33019,348
Deferred Income Tax Liabilities Net
--759---766---627-
Deferred Income Tax Liabilities
715721-766761762-708606611-619
Other Liabilities Noncurrent
531567480451428418468415427416412442
Liabilities
34,83633,02032,58827,69627,56927,76631,86924,33824,59924,19121,94821,942
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
3,2963,1873,1353,0772,9812,8872,8192,7492,6642,5182,4402,375
Stockholders Equity
Retained Earnings Accumulated Deficit
-9,639-10,168-10,606-5,924-6,407-6,877-7,362-3,416-3,870-4,266-2,621-3,034
Stockholders Equity
-9,402-9,270-9,679-4,996-5,671-6,258-6,283-2,518-3,029-3,506-1,984-2,394
Accumulated Other Comprehensive Income Loss Net Of…
-2022-1048-171-247-42-146-118-60-98-30
Treasury Stock Value
3,0402,312-2,2062,2062,0752,022-1,7061,7061,7061,706-1,7061,706
Minority Interest
877877787767
Liabilities And Stockholders Equity
25,44223,75722,90922,70021,90521,51525,58621,82821,57720,68519,97019,555
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
224224224224224224224224224224224224
Common Stock Shares Issued
636362626262626262616161
Treasury Stock Common Shares
766666666666

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.07%-12.44%-11.81%5.62%11.18%3.81%------
20254.55%5.32%5.39%5.50%7.71%15.49%-1.27%-2.27%2.53%2.97%3.87%9.14%
20244.85%9.13%11.57%2.51%-2.50%-5.76%10.98%13.38%15.60%-5.75%-2.90%0.94%
2023----1.80%10.61%9.49%2.53%-5.14%-7.85%3.38%7.78%15.33%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
3.52
2.75
3.21
3.13
3.09
2.70
1.58
3.81
3.71
4.07
4.27
4.08
Quick Ratio
2.30
1.61
2.03
1.95
1.86
1.64
1.21
2.52
2.70
2.90
2.98
2.76
Working Capital
6.14B
4.44B
4.83B
4.70B
4.33B
3.87B
3.69B
5.21B
6.05B
5.58B
5.16B
4.72B
Leverage & Debt
Debt to Equity
-3.71
-3.56
-3.37
-5.54
-4.87
-4.44
-5.07
-9.70
-8.12
-6.90
-11.06
-9.19
Interest Coverage TTM
3.21
3.39
3.61
2.09
2.13
2.23
2.23
2.14
2.07
2.65
2.51
2.28
Debt Ratio
1.37
1.39
1.42
1.22
1.26
1.29
1.25
1.11
1.14
1.17
1.10
1.12
Efficiency & Turnover
Asset Turnover TTM
0.39
0.40
0.36
0.38
0.38
0.39
0.35
0.35
0.33
0.36
0.35
0.31
Days Sales Outstanding TTM
62.55
57.07
61.96
61.50
59.03
54.37
60.01
62.21
58.59
52.45
60.89
61.70
Receivables Turnover TTM
5.83
6.40
5.89
5.93
6.18
6.71
6.08
5.87
6.23
6.96
5.99
5.92
Per Share Metrics
Diluted EPS TTM
36.60
34.81
35.64
31.36
30.83
31.32
29.67
26.04
24.19
25.18
22.71
18.97
Free Cash Flow Per Share TTM
31.79
32.27
31.20
32.81
32.72
34.13
32.53
30.64
27.27
25.82
21.61
18.37
Dividend Per Share TTM
90.93
90.93
165.45
75.66
75.66
75.40
35.26
35.20
35.26
35.32
0.66
18.93
Margin Metrics
Gross Profit Margin TTM
60.14%
59.58%
60.14%
58.67%
58.67%
59.64%
58.84%
59.00%
58.81%
58.64%
58.34%
58.03%
Operating Profit Margin TTM
47.18%
46.47%
47.16%
44.97%
44.73%
45.58%
44.47%
45.00%
44.78%
44.72%
44.39%
42.62%
Net Profit Margin TTM
23.09%
22.24%
23.49%
21.79%
21.92%
22.39%
21.60%
20.90%
20.23%
20.83%
19.73%
17.96%
Growth Metrics
Net Revenue Growth (1Y)
12.90%
11.68%
11.22%
15.91%
18.21%
16.91%
20.58%
19.44%
21.39%
23.88%
21.29%
18.18%
Net Income Growth (1Y)
18.93%
10.95%
20.93%
20.82%
28.11%
25.67%
32.02%
38.99%
43.83%
56.07%
49.83%
55.67%
EPS Growth (1Y)
18.72%
11.14%
20.10%
20.41%
27.45%
24.38%
30.65%
37.31%
42.09%
54.45%
52.45%
57.84%
Valuation Metrics
P/E TTM
31.67
38.20
36.99
45.37
41.99
37.86
42.63
43.47
45.13
35.60
31.73
40.29
P/B TTM
-7.18
-8.36
-7.93
-16.55
-13.28
-11.06
-11.63
-26.12
-20.83
-14.75
-20.78
-18.32
P/S TTM
7.31
8.50
8.69
9.89
9.20
8.47
9.21
9.09
9.13
7.41
6.26
7.24
Market Cap
67.45B
77.40B
76.71B
82.67B
75.20B
69.13B
73.10B
65.56B
63.09B
51.73B
41.22B
43.72B
Enterprise Value
94.85B
104.19B
103.19B
104.24B
97.17B
91.07B
91.23B
83.64B
80.20B
69.02B
57.15B
60.06B
Calculated Values
Free Cash Flow TTM
1.85B
1.88B
1.82B
1.91B
1.90B
1.99B
1.88B
1.77B
1.58B
1.49B
1.24B
1.05B
Net Debt
27.40B
26.79B
26.48B
21.57B
21.97B
21.94B
18.13B
18.08B
17.12B
17.29B
15.93B
16.34B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Howley, W Nicholas
Title: -
Shares: 10,132
Price/Share: $1321.61
Value: $13,390,552.52
Shares Owned: 21,548
Relationship: Director
Ownership: Indirect
2026-06-15Sale
Owner: Reiss, Joel
Title: Co-Chief Operating Officer
Shares: 3,900
Price/Share: $1278.04
Value: $4,984,356.00
Shares Owned: 3,600
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Howley, W Nicholas
Title: -
Shares: 10,132
Price/Share: $1172.36
Value: $11,878,351.52
Shares Owned: 21,548
Relationship: Director
Ownership: Indirect
2026-05-15Sale
Owner: Reiss, Joel
Title: Co-Chief Operating Officer
Shares: 3,900
Price/Share: $1159.42
Value: $4,521,738.00
Shares Owned: 3,600
Relationship: Officer
Ownership: Direct
2026-04-20Sale
Owner: Howley, W Nicholas
Title: -
Shares: 10,132
Price/Share: $1266.08
Value: $12,827,922.56
Shares Owned: 21,548
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
86.90%
Inst. Shares: 50,573,928
Shares Outstanding: 58,200,000
2025-12-31
89.22%
Inst. Shares: 51,924,241
Shares Outstanding: 58,200,000
2025-09-30
89.61%
Inst. Shares: 52,150,362
Shares Outstanding: 58,200,000
2025-06-30
90.00%
Inst. Shares: 52,288,083
Shares Outstanding: 58,100,000
2025-03-31
87.81%
Inst. Shares: 51,017,465
Shares Outstanding: 58,100,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TransDigm Group INC reported a 12.90% year-over-year revenue growth, a Gross Profit Margin of 60.14% (TTM), a Debt-to-Equity ratio of -3.71x, a Price-to-Sales (P/S) ratio of 7.31x (TTM), a Price-to-Book (P/B) ratio of -7.18 (TTM), at a market cap of $67.45B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.90%
Gross Profit Margin TTM
60.14%
Debt To Equity
-3.71x
P/S TTM
7.31x
P/B TTM
-7.18
Market Cap
$67.45B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TransDigm Group INC in?

TransDigm Group INC (TDG) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.

What is TDG's market cap?

TransDigm Group INC (TDG) has a market capitalization of $67.45B as of 2026-03-31.

What is TDG's P/E ratio?

TransDigm Group INC (TDG)'s trailing twelve month P/E ratio is 31.67x as of 2026-03-31.

What exchange does TDG trade on?

TransDigm Group INC (TDG) trades on the NYSE.

Where is TransDigm Group INC incorporated?

TransDigm Group INC is incorporated in DE.

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TransDigm Group INC (TDG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.