TransDigm Group Incorporated

TDG

NYSE

1351.06

USD

+15.29(+1.14%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

TransDigm Group Incorporated fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

42.14

Price/Book

-15.69

Debt/Equity

-500.98%

Return on Equity

-34.88%

Dividend Yield

6.66%

EBITDA

4.57B

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024	Sep 30, 2025
Total Revenue	4,798,000,000	5,429,000,000	6,585,000,000	7,940,000,000	8,831,000,000
Gross Profit	2,513,000,000	3,099,000,000	3,842,000,000	4,672,000,000	5,311,000,000
Operating Income	1,691,000,000	2,215,000,000	2,923,000,000	3,531,000,000	4,165,000,000
Net Income	680,000,000	866,000,000	1,298,000,000	1,714,000,000	2,074,000,000
Total Assets	19,315,000,000	18,107,000,000	19,970,000,000	25,586,000,000	22,909,000,000
Total Current Liabilities	1,663,000,000	1,426,000,000	1,579,000,000	6,339,000,000	2,182,000,000
Total Equity	-2,910,000,000	-3,766,000,000	-1,978,000,000	-6,283,000,000	-9,679,000,000
Free Cash Flow	808,000,000	829,000,000	1,236,000,000	1,880,000,000	1,816,000,000
Cash from Operations	913,000,000	948,000,000	1,375,000,000	2,045,000,000	2,038,000,000
Cash from Investing	-785,000,000	-553,000,000	-900,000,000	-2,441,000,000	-595,000,000
Cash from Financing	-70,000,000	-2,148,000,000	-16,000,000	3,171,000,000	-4,900,000,000
Net Change in Cash	70,000,000	-1,786,000,000	471,000,000	2,789,000,000	-3,453,000,000

TransDigm Group Incorporated

TDG

1351.06

TransDigm Group Incorporated fundamentals

Key ratios

Statements Highlights

Dividends

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