TransDigm Group Incorporated

TransDigm Group Incorporated

TDG
TransDigm Group IncorporatedUS flagNew York Stock Exchange
1,249.04
USD
+2.73
- -
69.86BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.94
41.64
47.82
56.47
63.11
68.54
92.83
89.06
82.16
93.28
115.12
137.37
151.74
172.61
Basic EPS, GAAP
5.5
5.39
7.9
10.44
10.75
17.21
15.82
12.2
11.64
14.88
22.69
29.65
35.64
36.72
Free Cash Flow per Basic Share
8.54
9.5
9.2
12.17
14.2
18.38
18.04
21.17
15.63
16.29
24.04
35.38
35.02
37.91
Dividend per Share
36.15
25.47
0.06
0.05
46.49
1.01
30.43
33.65
1.25
18.75
0.66
35.26
165.45
91.28
Book Value per Share
-6.39
-29.69
-19.34
-12.22
-56.83
-34.29
-54.13
-73
-52.82
-69.41
-35.87
-111.89
-171.81
-177.47
Tangible Book Value per Share
-92.46
-120.16
-135.31
-151.78
-200.53
-186.22
-251.73
-265.94
-258.58
-278.95
-248.05
-358.53
-421.32
-483.07
Basic Weighted Avg Shares
55
57
57
56
56
56
56
57
58
58
57
58
58
58
Sales/Revenue/Turnover
1,924
2,373
2,707
3,171
3,504
3,811
5,223
5,103
4,798
5,429
6,585
7,940
8,831
10,007
Operating Margin (%)
39.36
39.3
40.36
40.79
42.32
43.43
36.88
34.31
35.24
40.8
44.39
45.05
47.44
46.47
Depreciation Expense
74
96
94
122
141
129
226
283
253
253
268
312
367
420
Net Income, GAAP
303
307
447
586
597
957
890
699
680
866
1,298
1,714
2,074
2,129
Effective Tax Rate (%)
32.49
31.57
29.77
23.66
24.94
2.43
20.88
11.76
4.76
23.16
24.3
22.57
21.11
22.21
Profit Margin (%)
15.73
12.93
16.52
18.49
17.03
25.11
17.04
13.7
14.17
15.95
19.71
21.59
23.49
21.28
Working Capital
998
1,104
1,129
2,178
1,263
2,757
3,327
5,344
5,367
4,223
5,159
3,690
4,830
5,197
LT Debt
5,700
7,234
8,106
9,943
11,394
12,502
16,469
19,384
19,372
19,369
19,330
24,296
29,167
32,621
Total Equity
-336
-1,556
-1,038
-651
-2,951
-1,808
-2,884
-3,968
-2,910
-3,766
-1,978
-6,283
-9,679
-9,719
Return on Invested Capital (%)
10.01
11.29
11.61
11.73
12.13
16.24
12.13
10.27
9.72
10.28
13.05
15.14
16.92
16.53
Return on Capital (%)
9.49
9.63
11.21
11.34
11.43
16.14
12.5
10.68
10.18
10.21
12.88
14.88
17.01
16.45
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
849
853
864
LT Borrowings
29,197
31,150
32,621
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
55
Market Capitalization
75,001
64,870
73,622

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
6,971
8,579
7,771
Cash, Cash Equivalents & STI
2,528
3,884
2,773
Accounts Receivable, Net
1,564
1,720
1,817
Inventories
2,373
2,400
2,586
Total Current Liabilities
2,535
2,440
2,574
Payables & Accruals
1,686
1,587
1,710
ST Debt
849
853
864
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.1%
45.39%
54.05%
Free Cash Flow
16.75%
14.51%
-0.34%
Net Income, GAAP
19.23%
25.51%
21%
Sales/Revenue/Turnover
13.14%
12.05%
11.22%
Total Cash Common Dividend
9,565.02%
1,367.48%
372.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,789
1,919
2,046
2,186
7,940
2025
2,006
2,150
2,237
2,437
8,831
2026
2,285
2,544
2,741
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.62
6.97
7.96
8.07
29.65
2025
8.46
8.24
8.47
10.5
35.64
2026
7.65
9.19
9.39
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.32
- -
- -
- -
35.26
2025
75.4
- -
- -
90.07
165.45
2026
1.01
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael J. Lisman
Full Time Employees
16,500
Sector
Industrials
Industry
Aerospace & Defense
Address
1350 Euclid Avenue Cleveland OH United States of America 44115
IPO Date
Mar 15, 2006
Business
TransDigm Group Incorporated designs, produces and supplies highly engineered proprietary aerospace components, systems and subsystems for commercial, military and regional aircraft platforms worldwide; founded in 1993 and headquartered in Cleveland, Ohio, the company operates through approximately 120 manufacturing facilities and 90 independent units across the globe, serving OEMs, airlines, defense agencies and aftermarket distributors. Its products span three primary segments: Power & Control, featuring mechanical/electromechanical actuators, ignition systems, pumps, valves, power conditioning devices, electric motors, generators, batteries, databus controls, sensors, switches, hoists, winches, cargo systems and microwave components; Airframe, encompassing latching and locking devices, engineered rods and connectors, elastomer seals, cockpit security systems, advanced displays, audio/radio/antenna systems, lavatory components, seatbelts, safety restraints, interior surfaces, thermal protection, lighting, parachutes and testing equipment; and Non-aviation, including restraints for ground transport, space actuators, gas turbine valves and heavy equipment refueling systems. Approximately 90% of revenues derive from proprietary products with significant aftermarket content, estimated at 55% of fiscal 2024 net sales, supporting long product lifecycles exceeding 50 years on key platforms. The company targets diversified markets including commercial aftermarket (31% of fiscal 2024 sales), commercial OEM (27%) and defense (40%), with top customers like Boeing Distribution Services and Satair representing under 10% individually. Recent developments include the October 2025 completion of the $765 million acquisition of Simmonds Precision Products from RTX Corporation, enhancing power and control offerings; the May 2025 $110 million purchase of Servotronics, bolstering servo valves and aftermarket components; the July 2024 $655 million acquisition of Raptor Scientific, expanding testing and instrumentation capabilities; alongside ongoing integration efforts and fiscal 2024 revenue growth amid aerospace recovery.

Company News

APIChatGPT
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