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