TransDigm Group Incorporated financials

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TDG CIK 0001260221

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.82B 1.88B 1.24B 829.00M 808.00M 1.11B
EBITDA 4.53B 3.84B 3.19B 2.47B 1.94B 2.03B
Working Capital 4.83B 3.69B 5.16B 4.22B 5.37B 5.34B
Net Debt 26.83B 18.46B 16.19B 16.68B 15.06B 15.11B
Gross Margin 60.14% 58.84% 58.34% 57.08% 52.38% 51.87%
Operating Margin 47.16% 44.47% 44.39% 40.80% 35.24% 34.31%
Net Margin 23.49% 21.59% 19.71% 15.95% 14.17% 13.70%
Return on Equity (ROE) -21.41% -27.25% -65.42% -22.95% -23.32% -17.60%
Return on Assets (ROA) 9.05% 6.70% 6.50% 4.78% 3.52% 3.80%
Current Ratio 3.2136 1.5821 4.2673 3.9614 4.2273 4.3069
Debt-to-Equity -3.0602 -3.9297 -9.9098 -5.216 -6.8066 -4.9914
Effective Tax Rate 21.11% 22.57% 24.30% 23.16% 4.76% 11.76%
Cash Conversion Ratio 0.9826 1.1931 1.0593 1.0947 1.3426 1.7353
Accruals Ratio 0.0016 -0.0129 -0.0039 -0.0045 -0.0121 -0.0279
SBC % of Revenue 1.72% 2.37% 2.05% 2.82% 2.69% 1.82%
CapEx Coverage 9.1802 12.3939 9.8921 7.9664 8.6952 11.5524
Free Cash Flow Per Share $31.20 $32.53 $21.61 $14.24 $13.84 $19.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 41.0854 55.7037 38.2719 39.1657 59.9971 53.0268
P/FCF 42.2406 43.8766 39.0186 36.845 45.1422 24.5708
FCF Yield 2.37% 2.28% 2.56% 2.71% 2.22% 4.07%
EV / EBITDA 24.0873 27.7916 21.1896 19.5277 26.8325 21.1193
P/S 9.3229 11.1267 7.8097 5.805 7.7327 5.4571

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 7.94B 6.58B 5.43B 4.80B 5.10B
Revenues 8.83B 7.94B 6.58B 5.43B 4.80B 5.10B
Cost of Goods and Services Sold 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
Research and Development Expense 118.00M 107.00M 105.00M 95.00M 106.00M 130.90M
Selling, General and Administrative Expense 945.00M 980.00M 780.00M 748.00M 685.00M 727.00M
Operating Income (Loss) 4.17B 3.53B 2.92B 2.21B 1.69B 1.75B
Income Tax Expense (Benefit) 555.00M 500.00M 417.00M 261.00M 34.00M 87.00M
Net Income (Loss) Attributable to Parent 2.07B 1.71B 1.30B 866.00M 680.00M 699.00M
Earnings Per Share, Basic $32.08 $25.62 $22.03 $13.40 $10.41 $8.96
Weighted Average Number of Shares Outstanding, Basic 58.20M 57.80M 57.20M 58.20M 58.40M 57.30M
Earnings Per Share, Diluted $32.08 $25.62 $22.03 $13.40 $10.41 $8.96
Weighted Average Number of Shares Outstanding, Diluted 58.20M 57.80M 57.20M 58.20M 58.40M 57.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.81B 6.26B 3.47B 3.00B 4.79B 4.72B
Assets, Current 7.01B 10.03B 6.74B 5.65B 7.03B 6.96B
Assets 22.91B 25.59B 19.97B 18.11B 19.32B 18.39B
Long-term Debt 29.29B 24.39B 19.40B 19.45B 19.65B 19.66B
Liabilities, Current 2.18B 6.34B 1.58B 1.43B 1.66B 1.62B
Long-term Debt, Excluding Current Maturities — — — — — 19.38B
Liabilities 32.59B 31.87B 21.95B 21.87B 22.23B 22.36B
Stockholders' Equity Attributable to Parent -9.69B -6.29B -1.98B -3.77B -2.92B -3.97B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.04B 2.04B 1.38B 948.00M 913.00M 1.21B
Payments to Acquire Property, Plant, and Equipment 222.00M 165.00M 139.00M 119.00M 105.00M 105.00M
Net Cash Provided by (Used in) Investing Activities -595.00M -2.44B -900.00M -553.00M -785.00M 799.00M
Payments for Repurchase of Common Stock 500.00M 0 0 912.00M 0 19.00M
Payments of Dividends 9.63B 2.04B 38.00M 1.09B 73.00M 1.93B
Net Cash Provided by (Used in) Financing Activities -4.90B 3.17B -16.00M -2.15B -70.00M 1.23B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Interest Income (Expense), Net -475.00M 2025-10-01 → 2025-12-27
Revenues 2.29B 2025-10-01 → 2025-12-27
Cost of Goods and Services Sold 933.00M 2025-10-01 → 2025-12-27
Gross Profit 1.35B 2025-10-01 → 2025-12-27
Amortization of Intangible Assets 56.00M 2025-10-01 → 2025-12-27
Other Nonrecurring (Income) Expense 11.00M 2025-10-01 → 2025-12-27
Selling, General and Administrative Expense 254.00M 2025-10-01 → 2025-12-27
Gain (Loss) on Disposition of Business 0 2025-10-01 → 2025-12-27
Operating Income (Loss) 1.04B 2025-10-01 → 2025-12-27
Other Nonoperating Income 5.00M 2025-10-01 → 2025-12-27
InterestExpenseNonoperating 475.00M 2025-10-01 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 572.00M 2025-10-01 → 2025-12-27
Income Tax Expense (Benefit) 127.00M 2025-10-01 → 2025-12-27
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 445.00M 2025-10-01 → 2025-12-27
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 445.00M 2025-10-01 → 2025-12-27
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-10-01 → 2025-12-27
Net Income (Loss) Attributable to Parent 445.00M 2025-10-01 → 2025-12-27
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 445.00M 2025-10-01 → 2025-12-27
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 58.20M 2025-10-01 → 2025-12-27
Weighted Average Number of Shares Outstanding, Diluted 58.20M 2025-10-01 → 2025-12-27
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $6.62 2025-10-01 → 2025-12-27
Earnings Per Share, Diluted $6.62 2025-10-01 → 2025-12-27

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 26.00M 2025-10-01 → 2025-12-27
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 26.00M 2025-10-01 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 0 2025-10-01 → 2025-12-27
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 0 2025-10-01 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 6.00M 2025-10-01 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 477.00M 2025-10-01 → 2025-12-27
Other Comprehensive Income (Loss), Net of Tax 32.00M 2025-10-01 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 2.00M 2025-10-01 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent -6.00M 2025-10-01 → 2025-12-27

Balance Sheet

37 concepts 3 units
Unit US$ · 33 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.53B as of 2025-12-27
Accounts Receivable, Allowance for Credit Loss, Current 29.00M as of 2025-12-27
Accounts Receivable, after Allowance for Credit Loss, Current 1.56B as of 2025-12-27
Inventory, Finished Goods, Gross 272.00M as of 2025-12-27
Inventory, Work in Process, Gross 643.00M as of 2025-12-27
Inventory, Net 2.37B as of 2025-12-27
Assets, Current 6.97B as of 2025-12-27
Property, Plant and Equipment, Net 1.65B as of 2025-12-27
Contract with Customer, Asset, after Allowance for Credit Loss 410.00M as of 2025-12-27
Goodwill 11.07B as of 2025-12-27
Intangible Assets, Net (Excluding Goodwill) 3.78B as of 2025-12-27
Other Assets, Noncurrent 275.00M as of 2025-12-27
Interest Payable 478.00M as of 2025-12-27
Contract with Customer, Liability 171.00M as of 2025-12-27
Assets 23.76B as of 2025-12-27
Accounts Payable, Current 385.00M as of 2025-12-27
Accrued Liabilities, Current 1.30B as of 2025-12-27
Long-term Debt 29.32B as of 2025-12-27
Short-term Bank Loans and Notes Payable 724.00M as of 2025-12-27
Long-term Debt, Current Maturities 125.00M as of 2025-12-27
Liabilities, Current 2.54B as of 2025-12-27
Long-term Debt and Lease Obligation 29.20B as of 2025-12-27
Other Liabilities, Noncurrent 567.00M as of 2025-12-27
Liabilities 33.02B as of 2025-12-27
Common Stock, Value, Issued 1.00M as of 2025-12-27
Additional Paid in Capital, Common Stock 3.19B as of 2025-12-27
Treasury Stock, Value 2.31B as of 2025-12-27
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.00M as of 2025-12-27
Retained Earnings (Accumulated Deficit) -10.17B as of 2025-12-27
Stockholders' Equity Attributable to Parent -9.27B as of 2025-12-27
Stockholders' Equity Attributable to Noncontrolling Interest 7.00M as of 2025-12-27
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.26B as of 2025-12-27
Liabilities and Equity 23.76B as of 2025-12-27
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 224.40M as of 2025-12-27
Common Stock, Shares, Issued 62.57M as of 2025-12-27
Treasury Stock, Common, Shares 6.17M as of 2025-12-27
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-27

Cash Flow Statement

29 concepts 1 unit
Unit US$ · 29 concepts
Label Value Period
Depreciation 44.00M 2025-10-01 → 2025-12-27
Amortization of Debt Issuance Costs and Discounts 11.00M 2025-10-01 → 2025-12-27
Depreciation, Depletion and Amortization 100.00M 2025-10-01 → 2025-12-27
Share-based Payment Arrangement, Noncash Expense 27.00M 2025-10-01 → 2025-12-27
Employee Benefit and Share-based Payment Arrangement, Noncash 27.00M 2025-10-01 → 2025-12-27
Proceeds from Accounts Receivable Securitization 0 2025-10-01 → 2025-12-27
Interest Paid, Excluding Capitalized Interest, Operating Activities 185.00M 2025-10-01 → 2025-12-27
Income Taxes Paid, Net 58.00M 2025-10-01 → 2025-12-27
Increase (Decrease) in Accounts Receivable -94.00M 2025-10-01 → 2025-12-27
Increase (Decrease) in Inventories 96.00M 2025-10-01 → 2025-12-27
Increase (Decrease) in Deferred Income Taxes 1.00M 2025-10-01 → 2025-12-27
Increase (Decrease) in Other Operating Assets 16.00M 2025-10-01 → 2025-12-27
Increase (Decrease) in Accounts Payable -25.00M 2025-10-01 → 2025-12-27
Increase (Decrease) in Interest Payable, Net 270.00M 2025-10-01 → 2025-12-27
Increase (Decrease) in Accrued Liabilities -47.00M 2025-10-01 → 2025-12-27
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable 70.00M 2025-10-01 → 2025-12-27
Net Cash Provided by (Used in) Operating Activities 832.00M 2025-10-01 → 2025-12-27
Payments to Acquire Property, Plant, and Equipment 60.00M 2025-10-01 → 2025-12-27
Payments to Acquire Businesses, Net of Cash Acquired 907.00M 2025-10-01 → 2025-12-27
Payments for (Proceeds from) Other Investing Activities 6.00M 2025-10-01 → 2025-12-27
Net Cash Provided by (Used in) Investing Activities -973.00M 2025-10-01 → 2025-12-27
Proceeds from Stock Options Exercised 29.00M 2025-10-01 → 2025-12-27
Payments for Repurchase of Common Stock 106.00M 2025-10-01 → 2025-12-27
Payments of Dividends 59.00M 2025-10-01 → 2025-12-27
Proceeds from (Payments for) Other Financing Activities -5.00M 2025-10-01 → 2025-12-27
Net Cash Provided by (Used in) Financing Activities -141.00M 2025-10-01 → 2025-12-27
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.00M 2025-10-01 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -280.00M 2025-10-01 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.53B as of 2025-12-27

Notes

22 concepts 5 units
Unit US$ · 18 concepts
Label Value Period
Inventory, Raw Materials, Gross 1.46B as of 2025-12-27
Prepaid Expense and Other Assets, Current 506.00M as of 2025-12-27
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 59.00M 2025-10-01 → 2025-12-27
Contract with Customer, Liability, Revenue Recognized 37.00M 2025-10-01 → 2025-12-27
SegmentExpenditureAdditionToLongLivedAssets 60.00M 2025-10-01 → 2025-12-27
Treasury Stock, Value, Acquired, Cost Method 106.00M 2025-10-01 → 2025-12-27
Intangible Assets, Gross (Excluding Goodwill) 5.24B as of 2025-12-27
Stock Repurchase Program, Remaining Authorized Repurchase Amount 5.68B as of 2025-12-27
Goodwill, Acquired During Period 449.00M 2025-10-01 → 2025-12-27
Goodwill, Foreign Currency Translation Gain (Loss) 14.00M 2025-10-01 → 2025-12-27
Deferred Tax Liabilities, Gross 721.00M as of 2025-12-27
Long-term Debt, Gross 29.54B as of 2025-12-27
Finite-lived Intangible Assets Acquired 328.00M 2025-10-01 → 2025-12-27
Debt Instrument, Unamortized Discount (Premium), Net 64.00M as of 2025-12-27
Debt Issuance Costs, Net 155.00M as of 2025-12-27
Derivative Liability, Fair Value, Gross Liability 2.00M as of 2025-12-27
Derivative Asset, Fair Value, Gross Asset 18.00M as of 2025-12-27
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 24.00M 2025-10-01 → 2025-12-27
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 85,212 2025-10-01 → 2025-12-27
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $1249.73 2025-10-01 → 2025-12-27
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.222 2025-10-01 → 2025-12-27
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-10-01 → 2025-12-27

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 28.00M 2025-10-01 → 2025-12-27

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TDG CIK 0001260221), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.