TDGNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends September 30
TransDigm Group INC
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026
$1142.45+3.11 (+0.27%)
Close on Oct 19, 2026
- Market cap
- $65.58B
- P/E (TTM)
- 32.0
- Dividend yield
- –
TransDigm statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Aircraft Parts & Auxiliary Equipment, NEC companies for comparison
Valuation
| Measure | TransDigm | Industry median |
|---|---|---|
| Market Cap | $63.15B | $571.51M |
| Enterprise Value | $93.15B | $938.56M |
| PE Ratio | 32.01 | 19.64 |
| PS Ratio | 6.31 | 1.10 |
| P/FCF Ratio | 32.77 | 16.02 |
| P/OCF Ratio | 28.73 | 10.60 |
Enterprise value
| Measure | TransDigm | Industry median |
|---|---|---|
| EV / Sales | 9.31 | 1.08 |
| EV / EBITDA | 18.53 | 11.75 |
| EV / EBIT | 20.21 | 14.85 |
| EV / FCF | 48.34 | 17.23 |
Income (trailing twelve months)
| Measure | TransDigm | Industry median |
|---|---|---|
| Revenue | $10.01B | $765.74M |
| Gross Profit | $5.96B | $113.48M |
| Operating Income | $4.61B | -$371.81K |
| Pretax Income | $2.74B | $3.47M |
| Net Income | $2.13B | $118.21K |
| EBITDA | $5.03B | $4.13M |
| EPS (Diluted) | $35.69 | $0.10 |
Margins
| Measure | TransDigm | Industry median |
|---|---|---|
| Gross Margin | 59.6% | 20.3% |
| Operating Margin | 46.0% | 0.98% |
| Pretax Margin | 27.4% | 2.54% |
| Profit Margin | 21.3% | 1.77% |
| EBITDA Margin | 50.2% | 4.38% |
| FCF Margin | 19.3% | 0.90% |
Returns
| Measure | TransDigm | Industry median |
|---|---|---|
| Return on Assets (ROA) | 8.61% | 0.37% |
| Return on Invested Capital (ROIC) | 19.5% | 4.23% |
| Return on Capital Employed (ROCE) | 19.1% | 0.06% |
Growth
| Measure | TransDigm | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.6% | 10.1% |
| Net Income Growth (YoY) | 10.2% | 10.2% |
| EPS Growth (YoY) | 10.1% | 10.5% |
| FCF Growth (YoY) | 1.10% | 2.67% |
| Revenue Growth (3Y CAGR) | 17.6% | 5.57% |
| Revenue Growth (5Y CAGR) | 11.6% | 8.05% |
| EPS Growth (3Y CAGR) | 33.8% | 6.84% |
| EPS Growth (5Y CAGR) | 29.1% | 5.57% |
Balance sheet
| Measure | TransDigm | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.77B | $71.50M |
| Total Debt | $32.76B | $442.90M |
| Net Cash (Debt) | -$29.99B | $7.55K |
| Net Cash Per Share | -$542.49 | $0.00 |
| Equity (Book Value) | -$9.81B | $270.06M |
| Book Value Per Share | -$177.45 | $6.52 |
| Tangible Book Value | -$26.70B | $38.04M |
| Working Capital | $5.20B | $196.74M |
Financial position
| Measure | TransDigm | Industry median |
|---|---|---|
| Current Ratio | 3.02 | 1.90 |
| Quick Ratio | 1.78 | 0.79 |
| Debt / EBITDA | 6.52 | 2.51 |
| Debt / FCF | 17.00 | 3.51 |
| Net Debt / EBITDA | 5.97 | 1.91 |
Cash flow (trailing twelve months)
| Measure | TransDigm | Industry median |
|---|---|---|
| Operating Cash Flow | $2.20B | $4.56M |
| Capital Expenditures | -$271.00M | -$38.44M |
| Free Cash Flow | $1.93B | -$390.00K |
| FCF Per Share | $34.86 | -$0.00 |
Efficiency
| Measure | TransDigm | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.71 |
| Inventory Turnover | 1.73 | 4.08 |
| Revenue Per Employee | $606.49K | $344.81K |
| Profits Per Employee | $129.03K | $1.57K |
| Employee Count | 16,500 | 1,409 |
Dividends and yields
| Measure | TransDigm | Industry median |
|---|---|---|
| Earnings Yield | 3.37% | 0.07% |
| FCF Yield | 3.05% | 0.13% |
| Buyback Yield | 2.86% | 0.75% |
| Shareholder Yield | 2.86% | 2.25% |
| Payout Ratio | 248.6% | 35.2% |
| FCF Payout Ratio | 274.6% | 22.9% |
Shares
| Measure | TransDigm | Industry median |
|---|---|---|
| Shares Outstanding | 55,276,500 | 48,327,500 |
| Shares Change (YoY) | -0.13% | 1.60% |
| Float | 54,603,800 | 38,807,600 |
| Shares Held by Insiders | 1.22% | 4.40% |
| Shares Held by Institutions | 95.1% | 73.4% |
Taxes
| Measure | TransDigm | Industry median |
|---|---|---|
| Income Tax | $608.00M | $4.55M |
| Effective Tax Rate | 22.2% | 23.0% |
Scores
| Measure | TransDigm | Industry median |
|---|---|---|
| Altman Z-Score | 1.74 | 1.88 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.31 | -2.46 |
Calculated by StockData from TransDigm's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.