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
ROE Full definition →	+8 more TTM periods Free account	(23.38%)	(23.31%)	(24.76%)	(25.83%)
Piotroski F-Score Full definition →		7	6	6	6
ROA Full definition →		7.70%	7.99%	7.87%	7.73%
ROIC Full definition →		15.49%	15.09%	15.35%	14.27%
Return on Tangible Assets Full definition →		29.12%	29.69%	23.85%	27.55%
Average Days of Receivables Full definition →		66.83	62.66	66.06	66.27
Free Cash Flow per Share Full definition →		31.20	32.27	31.79	33.57
Free Cash Flow Full definition →		1,816.00	1,878.00	1,850.00	1,927.00
Capital Expenditures Full definition →		(222.00)	(240.00)	(255.00)	(271.00)
Other line items
Cash ROIC Full definition →		8.10%	8.31%	7.18%	7.49%
Accounts Receivable Turnover Full definition →		5.89	6.40	6.01	6.00
Accounts Payable Turnover Full definition →		10.19	10.52	10.32	10.62
Inventory Turnover Full definition →		1.77	1.71	1.74	1.73
Average Days of Payables Full definition →		38.16	38.17	40.41	39.14
Days of Inventory on Hand Full definition →		217.24	235.24	228.18	233.23
Tax Rate Full definition →		(0.21)	(0.22)	(0.22)	(0.22)
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 →		10.70%	10.85%	10.78%	11.14%
Share Based Compensation of Revenue Full definition →		1.78%	1.75%	1.44%	1.51%
Interest Coverage Full definition →		2.65	2.54	2.49	2.44
Operating CF/Net income Full definition →		1.09	1.17	1.13	1.15
Depreciation/Fixed assets Full definition →		0.23	0.23	0.23	0.24
Capex/Depreciation Full definition →		(0.61)	(0.64)	(0.65)	(0.64)
Revenue per Share Full definition →		151.74	156.53	163.30	174.36
Operating CF per Share Full definition →		35.02	36.39	36.17	38.29
Capex per Share Full definition →		(3.81)	(4.12)	(4.38)	(4.72)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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