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

1,196.51 7.32 +0.62%

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

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