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%

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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

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

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Columns are period end dates

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