TransDigm Group TDG · USD
Industrials · Aerospace & Defense · US listing · 🇺🇸 United States
S&P 500
1,218.85
+1.82%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$8.83bn
FY2016FY2025
Net income
$2.07bn
FY2016FY2025
Free cash flow
$1.82bn
FY2016FY2025
Shareholders' equity
−$9.69bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83bn | $7.94bn | $6.58bn | $5.43bn | $4.80bn | $5.10bn | $5.22bn | $3.81bn | $3.50bn | $3.17bn |
| Gross profit | $5.31bn | $4.67bn | $3.84bn | $3.10bn | $2.51bn | $2.65bn | $2.68bn | $2.12bn | $1.90bn | $1.66bn |
| Research and development | — | $107.0m | $105.0m | $94.9m | $105.6m | $130.9m | $116.8m | $73.8m | $73.8m | $58.6m |
| Operating income | $4.17bn | $3.53bn | $2.92bn | $2.21bn | $1.77bn | $1.77bn | $2.01bn | $1.65bn | $1.48bn | $1.27bn |
| Net income | $2.07bn | $1.71bn | $1.30bn | $866.0m | $680.0m | $699.0m | $778.7m | $907.8m | $437.6m | $583.4m |
| Diluted earnings per share | 35.64 | 29.40 | 22.50 | 15.17 | 11.49 | 12.78 | 13.57 | 16.12 | 7.87 | 10.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.91bn | $25.59bn | $19.97bn | $18.11bn | $19.32bn | $18.39bn | $16.25bn | $12.20bn | $9.98bn | $10.73bn |
| Cash and short-term investments | $2.81bn | $6.26bn | $3.58bn | $3.00bn | $4.79bn | $4.72bn | $1.47bn | $2.07bn | $650.6m | $1.59bn |
| Total liabilities | $32.59bn | $31.87bn | $21.95bn | $21.87bn | $22.23bn | $22.36bn | $19.14bn | $14.01bn | $12.93bn | $11.38bn |
| Debt | $30.02bn | $24.88bn | $19.75bn | $19.80bn | $20.10bn | $20.07bn | $16.90bn | $12.88bn | $11.76bn | $10.20bn |
| Shareholders' equity | −$9.69bn | −$6.29bn | −$1.98bn | −$3.77bn | −$2.92bn | −$3.97bn | −$2.89bn | −$1.81bn | −$2.95bn | −$651.5m |
| Shares outstanding | 58m | 58m | 58m | 57m | 59m | 55m | 57m | 56m | 56m | 57m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.04bn | $2.04bn | $1.38bn | $948.0m | $913.0m | $1.21bn | $1.02bn | $1.02bn | $788.7m | $668.9m |
| Capital spending | −$222.0m | −$165.0m | −$139.0m | −$119.0m | −$105.0m | −$105.0m | −$101.6m | −$73.3m | −$71.0m | −$44.0m |
| Free cash flow | $1.82bn | $1.88bn | $1.24bn | $829.0m | $808.0m | $1.11bn | $913.9m | $948.8m | $717.7m | $624.9m |
| Dividends paid | −$9.63bn | −$2.04bn | −$38.0m | −$1.09bn | −$73.0m | −$1.93bn | −$1.71bn | −$56.1m | −$2.58bn | −$3.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74bn | $2.54bn | $2.29bn | $2.44bn | $2.24bn | $2.15bn | $2.01bn | $2.19bn |
| Gross profit | $1.63bn | $1.51bn | $1.35bn | $1.47bn | $1.34bn | $1.28bn | $1.25bn | $1.26bn |
| Operating income | $1.23bn | $1.18bn | $1.05bn | $1.17bn | $1.05bn | $1.00bn | $991.0m | $943.0m |
| Net income | $539.0m | $535.0m | $386.0m | $610.0m | $492.0m | $479.0m | $444.0m | $468.0m |
| Diluted earnings per share | 9.31 | 9.24 | 6.63 | 10.48 | 8.47 | 8.24 | 7.62 | 8.03 |
| Cash from operations | $724.0m | $135.0m | $832.0m | $507.0m | $631.0m | $148.0m | $752.0m | $572.0m |
| Capital spending | −$74.0m | −$71.0m | −$60.0m | −$66.0m | −$58.0m | −$56.0m | −$42.0m | −$41.0m |
| Free cash flow | $650.0m | $64.0m | $772.0m | $441.0m | $573.0m | $92.0m | $710.0m | $531.0m |
| Total assets | $24.04bn | $25.44bn | $23.76bn | $22.91bn | $22.70bn | $21.91bn | $21.52bn | $25.59bn |
| Cash and short-term investments | $2.77bn | $3.88bn | $2.53bn | $2.81bn | $2.79bn | $2.43bn | $2.46bn | $6.26bn |
| Debt | $33.35bn | $32.00bn | $30.05bn | $30.03bn | $25.01bn | $25.05bn | $25.05bn | $24.90bn |
| Shareholders' equity | −$12.16bn | −$9.40bn | −$9.27bn | −$9.69bn | −$5.00bn | −$5.67bn | −$6.26bn | −$6.29bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.6% | 11.6% | 12.6% |
| Operating income | 23.4% | 18.7% | 14.3% |
| Net income | 33.8% | 24.3% | 16.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.5% | 58.8% | 57.1% | 55.8% |
| Operating margin | 45.9% | 44.6% | 42.3% | 41.8% |
| Net margin | 22.6% | 20.7% | 19.0% | 18.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 37.3 | 43.1 | 45.0 | 41.5 | 55.4 | 48.4 | 41.3 | 21.1 | 34.9 | 24.1 |
| Price to sales | 8.8 | 9.3 | 8.9 | 6.6 | 7.8 | 6.6 | 6.2 | 5.0 | 4.4 | 4.4 |
Market value over time
31 Oct 2016 to 11 Sept 2026, in USD
$15.21bn$66.02bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 2% | 24% | 66% | 4% | -3% | 7% | 72% | 19% | 9% | 9% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 2 Sept 2025.
| FY2025 | FY2024 | FY2022 | FY2020 | FY2019 | FY2017 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 90.00 | 110.00 | 18.50 | 32.50 | 30.00 | 46.00 | 25.00 | 34.85 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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