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

Insider Decisions trades per month

Total buys 3.84

Total sells 460.93

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	2	—	—	—	—	—	—	—	—
Sell	8	5	5	5	2	2	2	2	3	2	1	—

Insider Ownership 4.90%

Capital & Financial Ratios $m

Market Cap 62,700.00

Revenue 10,008.00

Net Income 2,130.00

Free Cash Flow 1,927.00

Net Debt 29,987.00

Current Ratio 3.02

Debt/Equity (3.34)

P/E ratio 34.57

Fwd P/E 35.30

P/S ratio 6.53

P/B ratio 0.00

Past 5Y EPS Growth 29.06%

This Y EPS Growth 10.28%

Next Y EPS Growth 18.20%

Next Y revenue growth 19.27%

Next 5Y EPS Growth 14.21%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 35.31%

10-year low 10-year high

P/S against its own 10 years 48.91%

10-year low 10-year high

EV/Sales against its own 10 years 47.84%

10-year low 10-year high

EV/FCF against its own 10 years 47.81%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	4.17	90.00
2024	0.00	75.00
2023	0.00	35.00
2022	0.00	18.50
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3,472	6,261	2,808	2,773
Receivables	1,230	1,381	1,617	1,817
Inventory	1,616	1,876	2,095	2,586
Other	—	—	—	—
	6,738	10,029	7,012	7,771

	2023	2024	2025	Q'26
Payables	305	323	368	434
ST’ Debt	71	98	124	139
Other	—	—	—	—
	1,579	6,339	2,182	2,574

Compound Annual Growth %

	10y	5y	3y
Sales	12.55%	11.59%	17.61%
Cash Flow	14.62%	10.94%	29.06%
Earnings	15.44%	29.42%	33.74%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	2,285	2,544	2,741	—	—
’25	2,006	2,150	2,237	2,438	8,831
’24	1,789	1,919	2,046	2,186	7,940
’23	1,397	1,592	1,744	1,852	6,585
’22	1,194	1,327	1,398	1,510	5,429
’21	1,108	1,194	1,218	1,278	4,798
’20	1,465	1,443	1,022	1,173	5,103

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	832	135	724	—	—
’25	752	148	631	507	2,038
’24	636	229	608	572	2,045
’23	377	130	406	462	1,375
’22	279	87	309	273	948
’21	274	98	252	289	913
’20	433	161	397	222	1,213

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	772	64	650	—	—
’25	710	92	573	441	1,816
’24	600	181	568	531	1,880
’23	346	95	370	425	1,236
’22	254	55	280	240	829
’21	243	69	232	264	808
’20	406	138	385	179	1,108

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	6.62	9.20	9.39	—	—
’25	7.62	8.24	8.47	7.75	32.08
’24	4.87	6.97	7.96	5.80	25.62
’23	3.33	5.32	6.14	7.23	22.03
’22	1.98	3.38	4.10	3.98	13.40
’21	(0.42)	1.79	5.43	3.58	10.41
’20	2.07	5.56	(0.10)	1.43	8.96

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	180.76	203.72	265.29	324.86	200.06	517.37	499.63	623.58	972.08	1,183.60	Analyst estimates 2026–2028 Powerpack
	High	294.38	295.00	377.67	597.94	673.51	688.03	684.72	1,018.50	1,451.32	1,623.83
People
People	Employees	9,300	9,200	10,100	18,300	14,200	13,300	14,400	15,500	16,600	16,500
	Revenue/emp, $m	0.34	0.38	0.38	0.29	0.36	0.36	0.38	0.42	0.48	0.54
Income, $m
Income, $m	Revenue	3,171	3,504	3,811	5,223	5,103	4,798	5,429	6,585	7,940	8,831
	Gross margin, %	54.49	56.63	57.12	53.78	51.87	52.38	57.08	58.34	58.84	60.14
	EBT	768	837	986	1,063	740	715	1,127	1,716	2,215	2,629
	EBT margin, %	24.22	23.90	25.87	20.35	14.50	14.90	20.76	26.06	27.90	29.77
	Net income	586	597	957	892	700	681	867	1,299	1,715	2,074
	Depreciation	138	179	148	293	280	238	251	277	338	364
Per share, $
Per share, $	Revenue	56.47	63.11	68.54	92.77	89.06	82.16	93.28	115.12	137.37	151.74
	Earnings	10.39	7.88	16.20	13.84	8.96	10.41	13.40	22.03	25.62	32.08
	Cash flow	12.17	14.20	18.38	18.03	21.17	15.63	16.29	24.04	35.38	35.02
	Capex	(0.78)	(1.28)	(1.31)	(1.81)	(1.83)	(1.80)	(2.04)	(2.43)	(2.85)	(3.81)
	Free cash flow	11.38	12.92	17.07	16.22	19.34	13.84	14.24	21.61	32.53	31.20
	Book value	(11.60)	(53.15)	(32.53)	(51.23)	(69.25)	(49.83)	(64.71)	(34.58)	(108.70)	(166.31)
	Shares, m	56	56	56	56	57	58	58	57	58	58
Valuation, ×
Valuation, ×	P/E	29.71	32.60	22.85	37.59	53.03	60.17	38.65	37.44	55.75	41.09
	P/S	5.12	4.09	5.40	5.61	5.34	7.60	5.63	7.16	10.39	8.69
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	7.77	7.18	8.16	8.50	8.26	10.70	8.66	9.58	12.67	11.69
	EV/FCF	38.55	35.04	32.76	48.63	38.06	63.54	56.68	51.04	53.52	56.82
Cash, $m
Cash, $m	Operating cash flow	683	789	1,022	1,015	1,213	913	948	1,375	2,045	2,038
	Capex	(44)	(71)	(73)	(102)	(105)	(105)	(119)	(139)	(165)	(222)
	Free cash flow	639	718	949	913	1,108	808	829	1,236	1,880	1,816
Balance, $m
Balance, $m	Working capital	2,178	1,263	2,757	3,327	5,344	5,367	4,223	5,159	3,690	4,830
	Total debt	9,996	11,463	12,578	16,549	19,660	19,649	19,445	19,401	24,394	29,291
	Net debt	8,409	10,813	10,505	15,082	14,943	14,862	16,444	15,929	18,133	26,483
	Shareholders’ equity	(651)	(2,951)	(1,808)	(2,884)	(3,968)	(2,910)	(3,766)	(1,978)	(6,283)	(9,679)
Returns, %
Returns, %	ROA	6.13	4.23	8.13	5.48	2.97	3.22	4.17	6.62	6.50	7.70
	ROIC	10.21	11.79	11.89	9.87	9.97	8.84	10.92	13.09	18.62	15.49
	ROE	(69.05)	(24.29)	(37.86)	(33.20)	(15.00)	(17.65)	(23.37)	(43.87)	(35.86)	(23.38)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GD General Dynamics Corporation	$91.2B	20.7×	20.8×	+8.07% (above 0%: growing)	+13.49% (above 0%: growing)	+17.57% (above 0%: growing)	15.49%	10.36%	Compare
HWM Howmet Aerospace Inc.	$87.6B	47.4×	48.4×	+24.06% (above 0%: growing)	+31.68% (above 0%: growing)	+38.04% (above 0%: growing)	37.34%	27.92%	Compare
NOC Northrop Grumman Corporation	$71.0B	16.5×	19.5×	+5.07% (above 0%: growing)	−5.75% (below 0%: shrinking)	+53.53% (above 0%: growing)	19.50%	10.08%	Compare
TDG Transdigm Group Incorporated	$62.7B	34.6×	35.3×	+22.53% (above 0%: growing)	+10.86% (above 0%: growing)	+13.44% (above 0%: growing)	59.39%	44.76%
LHX L3Harris Technologies Inc	$44.8B	25.0×	26.5×	+8.39% (above 0%: growing)	+28.57% (above 0%: growing)	+37.43% (above 0%: growing)	25.54%	11.12%	Compare
HEI Heico Corporation	$36.7B	51.0×	55.0×	+23.13% (above 0%: growing)	+33.07% (above 0%: growing)	+47.74% (above 0%: growing)	41.12%	25.14%	Compare
HEI.A Heico Corporation	$36.6B	38.3×	55.0×	+23.13% (above 0%: growing)	+33.07% (above 0%: growing)	+47.74% (above 0%: growing)	41.12%	25.14%	Compare
ESLT Elbit Systems Ltd.	$34.8B	55.2×	53.2×	+15.94% (above 0%: growing)	+34.42% (above 0%: growing)	+113.91% (above 0%: growing)	25.32%	9.57%	Compare
AXON Axon Enterprise, Inc	$33.9B	157×	136×	+35.28% (above 0%: growing)	−19.57% (below 0%: shrinking)	+99.15% (above 0%: growing)	60.42%	5.17%	Compare
Median of peers	$40.7B	42.9×	50.8×	+19.54%	+30.13%	+47.74%	31.44%	10.74%

All 82 Aerospace & Defense stocks →

Transdigm Group Incorporated (TDG) key facts

Strength: Transdigm Group Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $8.8 billion, up 11.2% from fiscal 2024.
Transdigm Group Incorporated (TDG) is an Aerospace & Defense company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, TDG traded at $1,139.34, a market capitalization of $62.7 billion.
Return on equity was −23.4% and debt-to-equity -3.34.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.00 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.