Friday 6 November 2026 Export TDG’s income statement to Excel — free account

Transdigm Group Incorporated

Transdigm Group Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $8.8 billion, up 11.2% from fiscal 2024.

Revenue: +22.5%
EPS: +10.9%
Free cash flow: +13.4%
Total debt: +34.5%

Quarter to June 2026, against a year earlier

1,191.49 25.39 −2.09%

Follow TDG

Alert me

Market cap: $65.7B
P/E: 36.1×
Fwd P/E: 31.8×
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 2.00
Beneish M: −2.31
Dividend safety: 7/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	29.71	32.60	22.85	37.59	53.03	60.17	38.65	37.44	55.75	41.09
Piotroski F-Score Full definition →	—	6	7	4	5	6	7	9	5	7
Altman Z-Score Full definition →	1.64	1.21	1.66	1.61	1.34	1.59	1.52	2.26	2.09	2.00
P/S ratio Full definition →	5.12	4.09	5.40	5.61	5.34	7.60	5.63	7.16	10.39	8.69
Altman Z″-Score (non-manufacturers) Full definition →	1.72	0.55	1.66	1.36	1.59	1.65	1.47	2.16	0.73	0.78
P/FCF ratio Full definition →	25.40	19.98	21.69	32.11	24.57	45.14	36.85	38.15	43.88	42.24
P/Operating CF Full definition →	80.73	61.39	62.16	118.68	122.63	126.21	111.88	102.07	144.21	151.30
Beneish M-Score Full definition →	(2.30)	(2.54)	(2.39)	(2.12)	(2.96)	(2.40)	(2.33)	(2.21)	(2.51)	(2.31)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	7
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	7.77	7.18	8.16	8.50	8.26	10.70	8.66	9.58	12.67	11.69
EV/EBITDA Full definition →	17.53	15.13	17.24	20.01	20.76	26.61	19.05	19.71	26.01	22.78
EV/Operating CF Full definition →	36.07	31.89	30.42	43.74	34.76	56.23	49.57	45.88	49.20	50.63
EV/FCF Full definition →	38.55	35.04	32.76	48.63	38.06	63.54	56.68	51.04	53.52	56.82
Quick Ratio Full definition →	2.87	1.48	3.08	1.65	3.36	3.35	2.78	2.98	1.21	2.03
Current Ratio Full definition →	3.89	2.45	4.06	3.16	4.31	4.23	3.96	4.27	1.58	3.21
Net Debt/EBITDA Full definition →	5.98	6.51	5.83	6.80	7.36	7.70	6.67	4.98	4.69	5.85
Debt/Assets Full definition →	93.19%	114.91%	103.12%	101.81%	106.88%	101.73%	107.39%	97.15%	95.34%	127.86%
Debt/Equity Full definition →	(15.34)	(3.88)	(6.95)	(5.74)	(4.95)	(6.75)	(5.16)	(9.81)	(3.88)	(3.03)
Asset Turnover Full definition →	0.33	0.34	0.34	0.37	0.29	0.25	0.29	0.35	0.35	0.36
Operating CF/Net income Full definition →	1.17	1.80	1.13	1.30	2.36	1.50	1.22	1.09	1.38	1.09
Capex/Depreciation Full definition →	(0.32)	(0.40)	(0.49)	(0.35)	(0.37)	(0.44)	(0.47)	(0.50)	(0.49)	(0.61)
Interest Coverage Full definition →	2.62	2.46	2.50	2.24	1.70	1.60	2.06	2.51	2.75	2.65
ROE Full definition →	(69.05%)	(24.29%)	(37.86%)	(33.20%)	(15.00%)	(17.65%)	(23.37%)	(43.87%)	(35.86%)	(23.38%)
ROA Full definition →	6.13%	4.23%	8.13%	5.48%	2.97%	3.22%	4.17%	6.62%	6.50%	7.70%
ROIC Full definition →	10.21%	11.79%	11.89%	9.87%	9.97%	8.84%	10.92%	13.09%	18.62%	15.49%
Return on Tangible Assets Full definition →	23.44%	27.57%	28.65%	19.07%	8.43%	9.89%	15.51%	19.64%	28.60%	29.12%
Average Days of Receivables Full definition →	66.33	66.26	67.46	74.64	51.50	60.17	65.01	68.18	63.48	66.83
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.07%	11.77%	11.81%	14.32%	14.25%	14.28%	13.78%	11.85%	12.34%	10.70%
Intangible Assets out of Total Assets Full definition →	0.69	0.75	0.66	0.65	0.57	0.59	0.63	0.59	0.54	0.61
Share Based Compensation of Revenue Full definition →	1.52%	1.30%	1.52%	1.78%	1.82%	2.69%	3.39%	2.38%	2.73%	1.78%
Graham Net Nets Full definition →	(0.52)	(0.75)	(0.50)	(0.49)	(0.57)	(0.42)	(0.53)	(0.32)	(0.26)	(0.33)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	3.37%	3.07%	4.38%	2.66%	1.89%	1.66%	2.59%	2.67%	1.79%	2.43%
Free Cash Flow Yield Full definition →	3.94%	5.01%	4.61%	3.11%	4.07%	2.22%	2.71%	2.62%	2.28%	2.37%
Revenue per Share Full definition →	56.47	63.11	68.54	92.77	89.06	82.16	93.28	115.12	137.37	151.74
Operating CF per Share Full definition →	12.17	14.20	18.38	18.03	21.17	15.63	16.29	24.04	35.38	35.02
Capex per Share Full definition →	(0.78)	(1.28)	(1.31)	(1.81)	(1.83)	(1.80)	(2.04)	(2.43)	(2.85)	(3.81)
Free Cash Flow per Share Full definition →	11.38	12.92	17.07	16.22	19.34	13.84	14.24	21.61	32.53	31.20
Cash per Share Full definition →	28.26	11.72	37.28	26.06	82.32	81.97	51.56	60.70	108.32	48.25
Shareholders Equity per Share Full definition →	(11.60)	(53.15)	(32.53)	(51.23)	(69.25)	(49.83)	(64.71)	(34.58)	(108.70)	(166.31)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(11.60)	(53.15)	(32.53)	(51.23)	(69.25)	(49.83)	(64.71)	(34.58)	(108.70)	(166.31)
Free Cash Flow Full definition →	639.32	717.72	949.00	913.00	1,108.00	808.00	829.00	1,236.00	1,880.00	1,816.00
Working Capital Full definition →	2,178.09	1,262.56	2,756.91	3,327.00	5,344.00	5,367.00	4,223.00	5,159.00	3,690.00	4,830.00
Capital Expenditures Full definition →	(43.98)	(71.01)	(73.00)	(102.00)	(105.00)	(105.00)	(119.00)	(139.00)	(165.00)	(222.00)
Net Current Asset Value Full definition →	(8,447.07)	(10,793.32)	(10,348.65)	(14,274.00)	(15,403.00)	(15,195.00)	(16,224.00)	(15,210.00)	(21,840.00)	(25,576.00)
EV/EBIT Full definition →	19.44	16.96	18.78	23.05	24.08	30.36	21.21	21.58	28.50	24.78
Capex to Sales Full definition →	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Price to Operating Income Full definition →	12.81	9.67	12.44	15.22	15.55	21.57	13.79	16.13	23.36	18.42
Other line items
Depreciation/Fixed assets Full definition →	0.44	0.55	0.38	0.39	0.37	0.31	0.31	0.22	0.23	0.23
Cash ROIC Full definition →	5.85%	7.83%	7.39%	6.03%	5.43%	3.75%	4.44%	5.92%	7.71%	8.10%
Accounts Receivable Turnover Full definition →	6.22	5.78	5.69	5.89	5.71	6.35	6.18	5.99	6.08	5.89
Accounts Payable Turnover Full definition →	9.66	9.97	10.14	10.74	9.94	10.27	9.21	9.39	10.41	10.19
Inventory Turnover Full definition →	2.19	2.09	2.13	2.37	1.95	1.85	1.85	1.86	1.87	1.77
Average Days of Payables Full definition →	39.47	35.73	38.78	41.73	32.40	36.26	43.71	40.59	36.08	38.16
Days of Inventory on Hand Full definition →	183.09	175.50	179.88	186.43	190.67	189.29	208.66	215.03	209.53	217.24
Average Receivables Full definition →	510.21	606.23	670.22	886.16	894.00	755.50	879.00	1,098.50	1,305.50	1,499.00
Average Payables Full definition →	149.45	152.42	161.18	224.80	247.00	222.50	253.00	292.00	314.00	345.50
Average Inventory Full definition →	657.71	727.35	767.99	1,019.15	1,258.00	1,234.00	1,258.50	1,474.00	1,746.00	1,985.50
Average Assets Full definition →	9,515.11	10,350.97	11,086.57	14,226.24	17,325.00	18,855.00	18,711.00	19,038.50	22,778.00	24,247.50
Average Common Equity Full definition →	(844.90)	(1,801.35)	(2,379.84)	(2,346.24)	(3,426.00)	(3,439.00)	(3,338.00)	(2,872.00)	(4,130.50)	(7,981.00)

Show all line items

Columns are period end dates

Stockrow Weekly