Transdigm Group Incorporated (TDG) Financials

$1,162.05

$4.22 (0.36%)

As on 04-Sep-2026 16:15EDT

Market cap

$64,001 Mln

Revenue (TTM)

$10,007 Mln

P/E Ratio

35

P/B Ratio

9.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	10,007.00	8,831.00	7,940.00	6,585.00	5,429.00	4,798.00
Cost of Revenue	4,046.00	3,520.00	3,268.00	2,743.00	2,330.00	2,285.00
Gross Profit	5,961.00	5,311.00	4,672.00	3,842.00	3,099.00	2,513.00
Operating Expenses	1,339.00	1,146.00	1,141.00	919.00	884.00	822.00
Operating Profit (EBIT)	4,622.00	4,165.00	3,531.00	2,923.00	2,215.00	1,691.00
Other Income	--	--	--	--	-12.00	83.00
Profit before Tax	2,738.00	2,629.00	2,215.00	1,716.00	1,127.00	715.00
Provision for Tax	608.00	555.00	500.00	417.00	261.00	34.00
Profit after Tax (Net Income)	2,129.00	2,074.00	1,714.00	1,298.00	866.00	680.00
Minority Interest	-1.00	--	-1.00	-1.00	-1.00	-1.00
Consolidated Profit	837.00	1,866.00	1,481.00	1,260.00	866.00	607.00

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	-12,157.00	-9,686.00	-6,290.00	-1,978.00	-3,773.00	-2,916.00
Minority Interest	-1.00	--	--	--	7.00	6.00
Non-Current Liabilities	33,867.00	30,406.00	25,530.00	19,183.00	20,447.00	20,562.00
Current Liabilities	2,321.00	2,182.00	6,339.00	1,579.00	1,426.00	1,663.00
Total Liabilities	26,360.00	22,909.00	25,586.00	19,970.00	18,107.00	19,315.00

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	16,863.00	15,897.00	15,557.00	13,165.00	12,458.00	12,285.00
Current Assets	7,176.00	7,012.00	10,029.00	6,738.00	5,649.00	7,030.00
Total Assets	26,018.00	22,909.00	25,586.00	19,970.00	18,107.00	19,315.00
Total Debt*	33,346.00	30,030.00	24,899.00	19,750.00	19,813.00	20,018.00
Net Current Assets	5,197.00	4,830.00	3,690.00	5,159.00	4,223.00	5,367.00

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	2,038.00	2,045.00	1,375.00	948.00	913.00
Cash Flow from Investing Activities	--	-595.00	-2,441.00	-900.00	-553.00	-785.00
Cash from Financing Activities	--	-4,900.00	3,171.00	-16.00	-2,148.00	-70.00
Net Cash Inflow / Outflow	--	--	--	--	-1,753.00	70.00

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	36.65	35.70	29.55	22.65	15.25	11.64
Cash EPS ($)	33.11	42.01	34.93	25.08	17.64	15.98
Adjusted Book Value ($)	-167.97	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	35.08	35.26	24.00	16.69	15.63
Free Cash Flow per Share ($)	--	31.26	32.41	21.57	14.60	13.84

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	10.65	9.42	7.68	5.23	4.10
ROE (%)	--	-25.96	-41.46	-45.14	-25.89	-19.74
ROA (%)	8.36	8.55	7.52	6.82	4.63	3.61
EBIT Margin (%)	46.28	47.57	44.09	43.74	40.58	36.97
Net Margin (%)	21.28	23.49	21.59	19.71	15.99	13.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	16.65	0.11	0.21	0.21	0.13	-0.06
EBIT Growth (%)	16.44	19.99	21.56	30.73	24.18	0.28
Net Profit Growth (%)	10.14	21.00	32.05	49.88	27.35	-2.72
EPS Growth (%)	10.26	0.21	0.30	0.49	0.31	-0.05
Book Value Growth (%)	-143.78	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	34.97	36.92	48.29	37.22	34.42	53.64
Price / Book Value	9.55	-7.91	-13.16	-24.42	-7.90	-12.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.73	22.72	26.60	20.48	18.95	25.50
Close Price ($)	1,332.04	1,318.02	1,427.13	843.13	524.82	624.57
High Price ($)	1,623.83	1,623.83	1,433.03	940.00	686.06	688.03
Low Price ($)	1,123.61	1,183.60	802.46	499.63	500.08	453.76
Market Cap ($ Cr)	64,000.82	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	-2.68	-3.10	-3.96	-9.98	-5.25	-6.86
Short term debt to equity ratio	-0.06	-0.09	-0.10	-0.21	-0.12	-0.22
Current Ratio	3.09	3.21	1.58	4.27	3.96	4.23
Quick Ratio	1.98	2.25	1.29	3.24	3.03	3.51
Interest Coverage	2.45	2.67	2.60	2.36	2.04	1.62

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	18.16	18.31	17.39	21.58	17.81	16.49
Asset Turnover	0.39	0.36	0.35	0.35	0.29	0.25
Receivable days	--	62.00	64.45	66.23	59.14	57.51
Inventory Days	--	206.02	195.14	196.27	197.28	197.25
Payable days	--	35.85	35.09	38.88	39.66	35.57
Cash Conversion Cycle	--	232.17	224.50	223.62	216.76	219.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.