Saturday 17 October 2026
Export TDG’s income statement to Excel — free account
Transdigm Group Incorporated
TDG Industrials Aerospace & Defense
Transdigm Group Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $8.8 billion, up 11.2% from fiscal 2024. In the quarter to June 2026, revenue grew 22.5%, EPS grew 10.9%, free cash flow grew 13.4% and total debt rose 34.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.
1,139.34
5.10
+0.45%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
41.09 | 55.75 | 37.44 | 38.65 | 60.17 | 53.03 | 37.59 | 22.85 | 32.60 | 29.71 |
Piotroski F-Score |
7 | 5 | 9 | 7 | 6 | 5 | 4 | 7 | 6 | — |
Altman Z-Score |
2.00 | 2.09 | 2.26 | 1.52 | 1.59 | 1.34 | 1.61 | 1.66 | 1.21 | 1.64 |
P/S ratio |
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) |
0.78 | 0.73 | 2.16 | 1.47 | 1.65 | 1.59 | 1.36 | 1.66 | 0.55 | 1.72 |
P/FCF ratio |
42.24 | 43.88 | 38.15 | 36.85 | 45.14 | 24.57 | 32.11 | 21.69 | 19.98 | 25.40 |
P/Operating CF |
151.30 | 144.21 | 102.07 | 111.88 | 126.21 | 122.63 | 118.68 | 62.16 | 61.39 | 80.73 |
Beneish M-Score |
(2.31) | (2.51) | (2.21) | (2.33) | (2.40) | (2.96) | (2.12) | (2.39) | (2.54) | (2.30) |
Dividend Safety Score |
7 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
11.69 | 12.67 | 9.58 | 8.66 | 10.70 | 8.26 | 8.50 | 8.16 | 7.18 | 7.77 |
EV/EBITDA |
22.78 | 26.01 | 19.71 | 19.05 | 26.61 | 20.76 | 20.01 | 17.24 | 15.13 | 17.53 |
EV/Operating CF |
50.63 | 49.20 | 45.88 | 49.57 | 56.23 | 34.76 | 43.74 | 30.42 | 31.89 | 36.07 |
EV/FCF |
56.82 | 53.52 | 51.04 | 56.68 | 63.54 | 38.06 | 48.63 | 32.76 | 35.04 | 38.55 |
Quick Ratio |
2.03 | 1.21 | 2.98 | 2.78 | 3.35 | 3.36 | 1.65 | 3.08 | 1.48 | 2.87 |
Current Ratio |
3.21 | 1.58 | 4.27 | 3.96 | 4.23 | 4.31 | 3.16 | 4.06 | 2.45 | 3.89 |
Net Debt/EBITDA |
5.85 | 4.69 | 4.98 | 6.67 | 7.70 | 7.36 | 6.80 | 5.83 | 6.51 | 5.98 |
Debt/Assets |
127.86% | 95.34% | 97.15% | 107.39% | 101.73% | 106.88% | 101.81% | 103.12% | 114.91% | 93.19% |
Debt/Equity |
(3.03) | (3.88) | (9.81) | (5.16) | (6.75) | (4.95) | (5.74) | (6.95) | (3.88) | (15.34) |
Asset Turnover |
0.36 | 0.35 | 0.35 | 0.29 | 0.25 | 0.29 | 0.37 | 0.34 | 0.34 | 0.33 |
Operating CF/Net income |
1.09 | 1.38 | 1.09 | 1.22 | 1.50 | 2.36 | 1.30 | 1.13 | 1.80 | 1.17 |
Capex/Depreciation |
(0.61) | (0.49) | (0.50) | (0.47) | (0.44) | (0.37) | (0.35) | (0.49) | (0.40) | (0.32) |
Interest Coverage |
2.65 | 2.75 | 2.51 | 2.06 | 1.60 | 1.70 | 2.24 | 2.50 | 2.46 | 2.62 |
| (23.38%) | (35.86%) | (43.87%) | (23.37%) | (17.65%) | (15.00%) | (33.20%) | (37.86%) | (24.29%) | (69.05%) | |
| 7.70% | 6.50% | 6.62% | 4.17% | 3.22% | 2.97% | 5.48% | 8.13% | 4.23% | 6.13% | |
ROIC |
15.49% | 18.62% | 13.09% | 10.92% | 8.84% | 9.97% | 9.87% | 11.89% | 11.79% | 10.21% |
Return on Tangible Assets |
29.12% | 28.60% | 19.64% | 15.51% | 9.89% | 8.43% | 19.07% | 28.65% | 27.57% | 23.44% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.78% | 2.73% | 2.38% | 3.39% | 2.69% | 1.82% | 1.78% | 1.52% | 1.30% | 1.52% |
Graham Net Nets |
(0.33) | (0.26) | (0.32) | (0.53) | (0.42) | (0.57) | (0.49) | (0.50) | (0.75) | (0.52) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.43% | 1.79% | 2.67% | 2.59% | 1.66% | 1.89% | 2.66% | 4.38% | 3.07% | 3.37% |
Free Cash Flow Yield |
2.37% | 2.28% | 2.62% | 2.71% | 2.22% | 4.07% | 3.11% | 4.61% | 5.01% | 3.94% |
Revenue per Share |
151.74 | 137.37 | 115.12 | 93.28 | 82.16 | 89.06 | 92.77 | 68.54 | 63.11 | 56.47 |
Operating CF per Share |
35.02 | 35.38 | 24.04 | 16.29 | 15.63 | 21.17 | 18.03 | 18.38 | 14.20 | 12.17 |
Capex per Share |
(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 |
31.20 | 32.53 | 21.61 | 14.24 | 13.84 | 19.34 | 16.22 | 17.07 | 12.92 | 11.38 |
Cash per Share |
48.25 | 108.32 | 60.70 | 51.56 | 81.97 | 82.32 | 26.06 | 37.28 | 11.72 | 28.26 |
Shareholders Equity per Share |
(166.31) | (108.70) | (34.58) | (64.71) | (49.83) | (69.25) | (51.23) | (32.53) | (53.15) | (11.60) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(166.31) | (108.70) | (34.58) | (64.71) | (49.83) | (69.25) | (51.23) | (32.53) | (53.15) | (11.60) |
Free Cash Flow |
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 |
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 |
(222.00) | (165.00) | (139.00) | (119.00) | (105.00) | (105.00) | (102.00) | (73.00) | (71.01) | (43.98) |
Net Current Asset Value |
(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 |
24.78 | 28.50 | 21.58 | 21.21 | 30.36 | 24.08 | 23.05 | 18.78 | 16.96 | 19.44 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
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 |
0.23 | 0.23 | 0.22 | 0.31 | 0.31 | 0.37 | 0.39 | 0.38 | 0.55 | 0.44 |
Cash ROIC |
8.10% | 7.71% | 5.92% | 4.44% | 3.75% | 5.43% | 6.03% | 7.39% | 7.83% | 5.85% |
Accounts Receivable Turnover |
5.89 | 6.08 | 5.99 | 6.18 | 6.35 | 5.71 | 5.89 | 5.69 | 5.78 | 6.22 |
Accounts Payable Turnover |
10.19 | 10.41 | 9.39 | 9.21 | 10.27 | 9.94 | 10.74 | 10.14 | 9.97 | 9.66 |
Inventory Turnover |
1.77 | 1.87 | 1.86 | 1.85 | 1.85 | 1.95 | 2.37 | 2.13 | 2.09 | 2.19 |
Average Days of Payables |
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 |
217.24 | 209.53 | 215.03 | 208.66 | 189.29 | 190.67 | 186.43 | 179.88 | 175.50 | 183.09 |
Average Receivables |
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 |
345.50 | 314.00 | 292.00 | 253.00 | 222.50 | 247.00 | 224.80 | 161.18 | 152.42 | 149.45 |
Average Inventory |
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 |
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 |
(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) |
Columns are period end dates