TransDigm Group INC
TransDigm Group INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,884 | 2,528 | 2,808 | 2,792 | 2,426 | 2,459 | 6,261 | 3,360 | 4,288 | 4,135 | 3,472 | 3,071 | |||||
Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | 550 | - | - | - | |||||
Accounts Receivable Net Current | 1,720 | 1,564 | 1,617 | 1,518 | 1,442 | 1,285 | 1,381 | 1,300 | 1,201 | 1,145 | 1,230 | 1,159 | |||||
Assets Current | |||||||||||||||||
Assets Current | 8,579 | 6,971 | 7,012 | 6,915 | 6,408 | 6,156 | 10,029 | 7,061 | 8,282 | 7,396 | 6,738 | 6,252 | |||||
Inventory Net | 2,400 | 2,373 | 2,095 | 2,083 | 2,010 | 1,930 | 1,876 | 1,878 | 1,753 | 1,708 | 1,616 | 1,603 | |||||
Prepaid Expense And Other Assets Current | 575 | 506 | 492 | 522 | 530 | 482 | 511 | 523 | 490 | 408 | 420 | 419 | |||||
Property Plant And Equipment Net | 1,678 | 1,653 | 1,579 | 1,540 | 1,519 | 1,477 | 1,488 | 1,431 | 1,288 | 1,335 | 1,255 | 983 | |||||
Goodwill | 11,038 | 11,075 | 10,612 | 10,548 | 10,355 | 10,304 | 10,419 | 10,018 | 9,051 | 9,036 | 8,988 | 9,141 | |||||
Intangible Assets Net Excluding Goodwill | 3,844 | 3,783 | 3,454 | 3,462 | 3,422 | 3,360 | 3,446 | 3,116 | 2,709 | 2,733 | 2,747 | 2,945 | |||||
Other Assets Noncurrent | 303 | 275 | 252 | 235 | 201 | 218 | 204 | 202 | 247 | 185 | 242 | 234 | |||||
Assets | 25,442 | 23,757 | 22,909 | 22,700 | 21,905 | 21,515 | 25,586 | 21,828 | 21,577 | 20,685 | 19,970 | 19,555 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 129 | 125 | 124 | 94 | 94 | 98 | 98 | 78 | 625 | 81 | 71 | 67 | |||||
Short Term Bank Loans And Notes Payable | 724 | 724 | 724 | 650 | 649 | 649 | 486 | 450 | 450 | 449 | 349 | 350 | |||||
Accounts Payable Current | 425 | 385 | 368 | 328 | 319 | 315 | 323 | 320 | 302 | 288 | 305 | 292 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2,440 | 2,535 | 2,182 | 2,211 | 2,074 | 2,284 | 6,339 | 1,851 | 2,235 | 1,818 | 1,579 | 1,533 | |||||
Dividends Payable Current | - | - | 0 | 0 | 0 | 0 | 4,216 | - | - | - | 0 | - | |||||
Accrued Liabilities Current | 1,162 | 1,301 | 966 | 1,139 | 1,012 | 1,222 | 1,216 | 1,003 | 858 | 1,000 | 854 | 824 | |||||
Long Term Debt And Capital Lease Obligations | 31,150 | 29,197 | 29,167 | 24,268 | 24,306 | 24,302 | 24,296 | 21,364 | 21,331 | 21,346 | 19,330 | 19,348 | |||||
Deferred Income Tax Liabilities Net | - | - | 759 | - | - | - | 766 | - | - | - | 627 | - | |||||
Deferred Income Tax Liabilities | 715 | 721 | - | 766 | 761 | 762 | - | 708 | 606 | 611 | - | 619 | |||||
Other Liabilities Noncurrent | 531 | 567 | 480 | 451 | 428 | 418 | 468 | 415 | 427 | 416 | 412 | 442 | |||||
Liabilities | 34,836 | 33,020 | 32,588 | 27,696 | 27,569 | 27,766 | 31,869 | 24,338 | 24,599 | 24,191 | 21,948 | 21,942 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 3,296 | 3,187 | 3,135 | 3,077 | 2,981 | 2,887 | 2,819 | 2,749 | 2,664 | 2,518 | 2,440 | 2,375 | |||||
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… | -20 | 22 | -10 | 48 | -171 | -247 | -42 | -146 | -118 | -60 | -98 | -30 | |||||
Treasury Stock Value | 3,040 | 2,312 | -2,206 | 2,206 | 2,075 | 2,022 | -1,706 | 1,706 | 1,706 | 1,706 | -1,706 | 1,706 | |||||
Minority Interest | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 6 | 7 | |||||
Liabilities And Stockholders Equity | 25,442 | 23,757 | 22,909 | 22,700 | 21,905 | 21,515 | 25,586 | 21,828 | 21,577 | 20,685 | 19,970 | 19,555 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | |||||
Common Stock Shares Issued | 63 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 61 | 61 | 61 | |||||
Treasury Stock Common Shares | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.07% | -12.44% | -11.81% | 5.62% | 11.18% | 3.81% | - | - | - | - | - | - |
| 2025 | 4.55% | 5.32% | 5.39% | 5.50% | 7.71% | 15.49% | -1.27% | -2.27% | 2.53% | 2.97% | 3.87% | 9.14% |
| 2024 | 4.85% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.