TransDigm Group Incorporated financials

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TDG CIK 0001260221

Source: EDGAR filings · Built 2026-06-02T04:09:25Z

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 1.81B 1.87B 1.23B 827.00M 806.00M 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 3.21× 1.58× 4.27× 3.96× 4.23× 4.31×
Debt-to-Equity -3.06× -3.93× -9.91× -5.22× -6.81× -4.99×
Effective Tax Rate 21.11% 22.57% 24.30% 23.16% 4.76% 11.76%
Cash Conversion Ratio 0.98× 1.19× 1.06× 1.09× 1.34× 1.74×
Accruals Ratio 0.00× -0.01× -0.00× -0.00× -0.01× -0.03×
SBC % of Revenue 1.72% 2.37% 2.05% 2.82% 2.69% 1.82%
CapEx Coverage 8.90× 11.96× 9.55× 7.83× 8.53× 11.34×
Free Cash Flow Per Share $31.08 $32.42 $21.52 $14.21 $13.80 $19.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 41.09× 55.70× 38.27× 39.17× 60.00× 53.03×
P/FCF 42.40× 44.02× 39.18× 36.93× 45.25× 24.62×
FCF Yield 2.36% 2.27% 2.55% 2.71% 2.21% 4.06%
EV / EBITDA 24.09× 27.79× 21.19× 19.53× 26.83× 21.12×
P/S 9.32× 11.13× 7.81× 5.80× 7.73× 5.46×

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.

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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.

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