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TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,245.00
+19.46 (1.59%)
At close: Nov 11, 2026, 4:00 PM EST
1,247.59
+2.59 (0.21%)
After-hours: Nov 11, 2026, 7:30 PM EST

TransDigm Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
10,55710,5578,8317,9406,5855,429
Revenue Growth
19.55%19.55%11.22%20.58%21.29%13.15%
Gross Profit
6,2996,2995,3294,6723,8423,099
Operating Income
4,9124,9124,2073,5312,9232,219
Net Income
2,0482,0481,8661,4811,260780
Earnings Per Share
35.5635.5632.0625.6222.0313.40
EPS Growth
10.90%10.90%25.13%16.32%64.36%28.94%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
P&C Commercial & Non-Aerospace OEM
1,1271,128926841696603
P&C Commercial & Non-Aerospace Aftermarket
1,7841,7841,3601,2181,074847
P&C Defense
2,8622,8612,2731,9071,5691,423
Airframe Commercial & Non-Aerospace OEM
1,3291,3301,1801,280989715
Airframe Commercial & Non-Aerospace Aftermarket
1,6411,6431,4441,2901,112785
Airframe Defense
1,6361,6301,4881,239993891
Total Non-Aviation
182181160165152165
Revenue (Total)
10,55710,5578,8317,9406,5855,429

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
2,2982,2982,8156,3153,5753,078
Total Debt
34,85934,85930,08424,95019,82119,952
Net Cash (Debt)
-32,561-32,561-27,269-18,635-16,246-16,874
Net Cash Growth
------
Net Cash Per Share
-565.30-565.30-468.54-322.40-284.02-289.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
2,1872,1872,0382,0451,375948
Capital Expenditures
-274-274-222-165-139-119
Free Cash Flow
1,9131,9131,8161,8801,236829
Free Cash Flow Growth
5.34%5.34%-3.40%52.10%49.09%2.60%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
59.67%59.67%60.34%58.84%58.34%57.08%
Operating Margin
46.53%46.53%47.64%44.47%44.39%40.87%
Pretax Margin
26.18%26.18%29.77%27.90%26.06%20.76%
Profit Margin
19.40%19.40%21.13%18.65%19.13%14.37%
FCF Margin
18.12%18.12%20.56%23.68%18.77%15.27%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
35.0229.2239.8054.0736.9336.49
Forward PE
25.9823.4932.6037.3728.3525.22
P/FCF Ratio
35.5331.2840.9042.6037.6434.34
PS Ratio
6.445.678.4110.097.075.24