TDG
NYSETransDigm Group Incorporated
Consumer Cyclical · Aircraft Parts & Auxiliary Equipment, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-09-30
Revenue & Earnings — fiscal year
$4.8B
2021
$5.4B
2022
$6.6B
2023
$7.9B
2024
$8.8B
2025
Snapshot
SEC EDGAR · FY 2025-09-30Revenue$8.8B
Net Income$2.1B
Gross Profit$5.3B
Oper Income$4.2B
EPS (dil)$32.08
Rev/sh$157.88
FCF/sh$32.47
Book/sh$-173.04
Gross M60.1%
Oper M47.2%
Profit M23.5%
FCF M20.6%
ROE-21.4%
ROA9.1%
ROIC19.4%
R&D/Rev1.3%
Rev Y/Y11.2%
Rev 3Y CAGR17.6%
EPS Y/Y25.2%
EPS 3Y CAGR33.8%
FCF 3Y CAGR29.9%
Payout464%
Div/sh—
Shs Chg Y/Y+0.7%
Current Ratio3.21
Quick Ratio2.25
Debt/Eq-3.04
Int Coverage—
Net Debt$26.6B
Total Debt$29.4B
Cash & Eq$2.8B
Total Assets$22.9B
Oper CF$2.0B
Capex$222.0M
Free CF$1.8B
Buybacks$500.0M
Equity$-9.7B
Liabilities$32.6B
Shs Outstand0.06B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $6.6B | $7.9B | $8.8B |
| Gross Profit | $2.5B | $3.1B | $3.8B | $4.7B | $5.3B |
| Operating Income | $1.7B | $2.2B | $2.9B | $3.5B | $4.2B |
| Net Income | $681.0M | $867.0M | $1.3B | $1.7B | $2.1B |
| Diluted EPS | $10.41 | $13.40 | $22.03 | $25.62 | $32.08 |
| Operating Cash Flow | $913.0M | $948.0M | $1.4B | $2.0B | $2.0B |
| Free Cash Flow | $808.0M | $829.0M | $1.2B | $1.9B | $1.8B |
COMMUNITY · $TDG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.