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TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,197.01
+7.82 (0.66%)
At close: Nov 6, 2026, 4:00 PM EST
1,205.96
+8.95 (0.75%)
After-hours: Nov 6, 2026, 7:59 PM EST

TransDigm Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Revenue
2,7412,5442,2852,4372,2372,1502,0062,1862,0461,9191,7891,8521,7441,5921,3971,5101,3981,3271,1941,279
Revenue Growth
22.53%18.33%13.91%11.48%9.34%12.04%12.13%18.04%17.32%20.54%28.06%22.65%24.75%19.97%17.00%18.06%14.78%11.14%7.76%9.04%
Gross Profit
1,6421,5111,3521,4651,3351,2741,2351,2711,2251,1541,0431,0921,029929795885816737661726
Operating Income
1,2611,1871,0421,1641,048996974967960880790849798698592641582523459550
Net Income
539535386451492479444336461403281415351304190226238199117209
Earnings Per Share
9.399.196.637.768.478.247.625.797.966.974.877.246.145.323.333.984.103.381.983.58
EPS Growth
10.89%11.50%-12.91%33.99%6.36%18.25%56.38%-20.01%29.75%30.96%46.36%82.03%49.54%57.58%68.37%11.18%-24.40%89.72%-150.08%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
P&C Commercial & Non-Aerospace OEM
293524253257236232194232227203179193180167152160155153135139
P&C Commercial & Non-Aerospace Aftermarket
483802368354328343338313310295300264270275242222221202203157
P&C Defense
7331,264603674575533495582492422411457411374331396361353312384
Airframe Commercial & Non-Aerospace OEM
346613294294303305278311344331294307254230201201194178143150
Airframe Commercial & Non-Aerospace Aftermarket
425769360388367356333347328313302297308267238234202184164160
Airframe Defense
415771367424388341335356302315266290273236198251224217199246
Total Non-Aviation
4685404740403345434037484843354641403842
Revenue (Total)
2,7412,5442,2852,4372,2372,1502,0062,1862,0461,9191,7891,8521,7441,5921,3971,5101,3981,3271,1941,279

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Cash & Investments
2,7803,8912,5322,8112,8122,4632,5186,3153,4214,3644,2103,5753,1813,5003,3783,0783,8114,2164,8134,795
Total Debt
33,48532,00330,04830,08425,07625,10425,11024,95021,94722,46921,94119,82119,83920,93219,86619,95219,90219,96120,11620,377
Net Cash (Debt)
-30,705-28,112-27,516-27,273-22,264-22,641-22,592-18,635-18,526-18,105-17,731-16,246-16,658-17,432-16,488-16,874-16,091-15,745-15,303-15,582
Net Cash Growth
--------------------
Net Cash Per Share
-534.93-483.02-472.78-469.41-383.20-389.69-387.51-321.29-319.97-313.24-307.30-283.53-291.22-305.29-288.76-297.08-277.43-267.32-258.50-266.82

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Operating Cash Flow
72413583250763114875257260822963646240613037727330987279289
Capital Expenditures
-74-71-60-66-58-56-42-41-40-48-36-37-36-35-31-33-29-32-25-25
Free Cash Flow
65064772441573927105315681816004253709534624028055254264
Free Cash Flow Growth
13.44%-30.44%8.73%-16.95%0.88%-49.17%18.33%24.94%53.51%90.53%73.41%77.08%32.14%72.73%36.22%-9.09%20.69%-20.29%4.53%47.49%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Gross Margin
59.90%59.39%59.17%60.11%59.68%59.26%61.57%58.14%59.87%60.14%58.30%58.96%59.00%58.35%56.91%58.61%58.37%55.54%55.36%56.76%
Operating Margin
46.01%46.66%45.60%47.76%46.85%46.33%48.55%44.24%46.92%45.86%44.16%45.84%45.76%43.84%42.38%42.45%41.63%39.41%38.44%43.00%
Pretax Margin
26.01%27.52%25.03%30.90%28.39%28.93%30.86%27.68%29.42%27.05%27.28%29.70%26.89%24.94%21.55%23.91%22.32%19.59%16.16%22.44%
Profit Margin
19.66%21.03%16.89%18.51%21.99%22.28%22.13%15.37%22.53%21.00%15.71%22.41%20.13%19.10%13.60%14.97%17.02%15.00%9.80%16.34%
FCF Margin
23.71%2.52%33.79%18.10%25.61%4.28%35.39%24.29%27.76%9.43%33.54%22.95%21.22%5.97%24.77%15.89%20.03%4.15%21.27%20.64%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
PE Ratio
38.7734.5440.7839.8048.0944.9144.1554.0745.8347.2341.4236.9345.8642.0140.1436.4938.7743.9447.0656.71
Forward PE
30.4527.9634.1132.6037.2735.3534.4637.3735.6437.7531.1528.3533.7531.2428.8025.2228.2838.5039.6739.36
P/FCF Ratio
38.4534.8039.2640.9044.1840.6336.4842.6040.3043.4637.5537.6446.7341.8837.1734.3434.6845.9642.9242.60
PS Ratio
7.406.788.108.419.829.218.9010.099.409.388.027.077.876.826.085.245.697.377.207.17