Saturday 17 October 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. 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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Market cap: $62.7B
P/E: 34.6×
Fwd P/E: 35.3×
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 2.00
Beneish M: −2.31
Dividend safety: 7/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	41.09	42.79	36.17	40.41
P/S ratio Full definition →		8.69	8.50	7.10	7.64
P/FCF ratio Full definition →		42.24	41.21	36.46	39.68
P/Operating CF Full definition →		151.30	93.03	499.64	105.61
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		11.69	11.44	9.98	10.64
EV/EBITDA Full definition →		22.78	22.61	19.70	21.15
EV/Operating CF Full definition →		50.63	49.19	45.06	48.43
EV/FCF Full definition →		56.82	55.48	51.27	55.24
Quick Ratio Full definition →		2.03	1.61	2.30	1.78
Current Ratio Full definition →		3.21	2.75	3.52	3.02
Net Debt/EBITDA Full definition →		21.60	23.24	21.15	22.08
Debt/Assets Full definition →		127.86%	123.42%	122.94%	122.45%
Debt/Equity Full definition →		(3.03)	(3.17)	(3.33)	(3.34)
Asset Turnover Full definition →		0.36	0.40	0.40	0.40
Operating CF/Net income Full definition →		1.12	2.16	0.25	1.34
Capex/Depreciation Full definition →		(1.02)	(0.54)	(0.61)	(0.56)
Interest Coverage Full definition →		2.77	2.19	2.43	2.39
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.50%	11.12%	10.73%	12.11%
Intangible Assets out of Total Assets Full definition →		0.61	0.63	0.58	0.63
Share Based Compensation of Revenue Full definition →		1.35%	1.18%	1.02%	2.37%
Graham Net Nets Full definition →		(0.33)	(0.34)	(0.39)	(0.38)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		2.43%	2.34%	2.76%	2.47%
Free Cash Flow Yield Full definition →		2.37%	2.43%	2.74%	2.52%
Revenue per Share Full definition →		41.89	39.26	43.71	47.75
Operating CF per Share Full definition →		8.71	14.30	2.32	12.61
Capex per Share Full definition →		(1.13)	(1.03)	(1.22)	(1.29)
Free Cash Flow per Share Full definition →		7.58	13.26	1.10	11.32
Cash per Share Full definition →		48.25	43.44	66.74	48.31
Shareholders Equity per Share Full definition →		(166.31)	(159.16)	(161.41)	(170.73)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(166.31)	(159.16)	(161.41)	(170.73)
Free Cash Flow Full definition →		441.00	772.00	64.00	650.00
Working Capital Full definition →		4,830.00	4,436.00	6,139.00	5,197.00
Capital Expenditures Full definition →		(66.00)	(60.00)	(71.00)	(74.00)
Net Current Asset Value Full definition →		(25,576.00)	(26,049.00)	(26,257.00)	(28,783.00)
EV/EBIT Full definition →		24.78	24.61	21.46	23.10
Capex to Sales Full definition →		0.03	0.03	0.03	0.03
Price to Operating Income Full definition →		18.42	18.28	15.26	16.59
Other line items
Average Receivables Full definition →		1,499.00	1,424.50	1,581.00	1,667.50
Average Payables Full definition →		345.50	350.00	372.00	381.00
Average Inventory Full definition →		1,985.50	2,151.50	2,205.00	2,334.50
Average Assets Full definition →		24,247.50	22,636.00	23,673.50	24,727.00
Average Common Equity Full definition →		(7,981.00)	(7,757.00)	(7,529.00)	(7,398.00)

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Columns are period end dates

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