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TDG

TransDigm Group Incorporated
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Industrials · Aircraft Parts & Auxiliary Equipment, Nec · Large-cap · SEC EDGAR FY 2025-09-30

Price history

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Snapshot

SEC EDGAR · FY 2025-09-30
SectorIndustrials
Market Cap$60.0B
Enterprise Value$86.6B
Income$2.1B
Sales$8.8B
Book/sh$-175.10
Cash/sh$50.80
Dividend TTM
Payout8%
Employees
IPO
Quick Ratio2.25
Current Ratio3.21
Debt/Eq-3.04
EPS (ttm)$32.08
EPS this Y25.2%
EPS past 3/5Y33.8%
Sales past 3/5Y17.6%
EPS Y/Y TTM25.2%
Sales Y/Y TTM11.2%
Shs Outstand55.28M
ROA9.1%
ROE-21.4%
ROIC19.4%
Gross Margin60.1%
Oper. Margin47.2%
Profit Margin23.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$4.8B
2021
$5.4B
2022
$6.6B
2023
$7.9B
2024
$8.8B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%60%47%23%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $222.0M against $2.0B operating cash
$2.0BOperating CF$222.0M− Capex$1.8BFree CF
COMMUNITY · $TDG0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.