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TDGNYSE SEC EDGAR

TransDigm Group INC

Aircraft Parts & Auxiliary Equipment, NEC·CLEVELAND, OH·FY end 09/30·CIK 1260221
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$8.8B$7.9B$6.6B$5.4B$4.8B
Gross Profit$5.3B$4.7B$3.8B$3.1B$2.5B
Operating Income$4.2B$3.5B$2.9B$2.2B$1.7B
Net Income$2.1B$1.7B$1.3B$866.0M$680.0M
Operating CF$2.0B$2.0B$1.4B$948.0M$913.0M
Capex$222.0M$165.0M$139.0M$119.0M$105.0M
Free Cash Flow$1.8B$1.9B$1.2B$829.0M$808.0M
Buybacks$500.0M$0$0$912.0M$0
Dividends$159.0M
Gross Margin60.1%58.8%58.3%57.1%52.4%
Operating Margin47.2%44.5%44.4%40.8%35.2%
Net Margin23.5%21.6%19.7%16.0%14.2%
FCF Margin20.6%23.7%18.8%15.3%16.8%
R&D / Revenue1.3%1.3%1.6%1.7%2.2%
Effective Tax21.1%22.6%24.3%23.2%4.8%
Debt / Equity-3.02-3.88-9.78-5.15-6.74
Buybacks / FCF27.5%0.0%0.0%110.0%0.0%

Peer comparison

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