Transdigm Group Incorporated TDG
1,116.20
10.92
0.99%
as of 25 Sep
- Market cap
- $61.3B
- P/E
- 33.9×
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Transdigm Group Incorporated (TDG) Free cash flow margin
Transdigm Group Incorporated's free cash flow margin over the twelve months to 30 June 2026 was 19.3%, down 1.3 percentage points from fiscal 2025 (20.6%). Over the past ten years it has ranged from 15.3% (fiscal 2022) to 24.9% (fiscal 2018); the current reading is higher than 73% of that period. That is above the Aerospace & Defense industry median of 0.00% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 20.6% | (3.12) |
| FY2024 | 23.7% | 4.91 |
| FY2023 | 18.8% | 3.50 |
| FY2022 | 15.3% | (1.57) |
| FY2021 | 16.8% | (4.87) |
| FY2020 | 21.7% | 4.23 |
| FY2019 | 17.5% | (7.42) |
| FY2018 | 24.9% | 4.42 |
| FY2017 | 20.5% | 0.32 |
| FY2016 | 20.2% | 2.94 |
Against its own ten years
Low 15.3%
High 24.9%
Ten-year median
20.2%
Current reading's percentile
73
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HWM Howmet Aerospace Inc. compare | 22.1% |
| HEI Heico Corporation compare | 19.9% |
| HEI.A Heico Corporation compare | 19.9% |
| TDG Transdigm Group Incorporated | 19.3% |
| LHX L3Harris Technologies Inc compare | 12.2% |
| GD General Dynamics Corporation compare | 11.8% |
| NOC Northrop Grumman Corporation compare | 8.50% |
| AXON Axon Enterprise, Inc compare | 4.14% |
| RKLB Rocket Lab Corporation compare | −48.1% |
| Aerospace & Defense industry median | 0.00% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TDG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement