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TDG

Transdigm Group Incorporated

NYSE: TDG · INDUSTRIALS · AEROSPACE & DEFENSE

$1,198.67
+0.87% today

Updated 2026-06-05

Market cap
$69.75B
P/E ratio
38.91
P/S ratio
7.34x
EPS (TTM)
$32.05
Dividend yield
52W range
$1,124 – $1,512
Volume
0.4M

Transdigm Group Incorporated (TDG) Financial statements

SEC filings — annual and quarterly data.

Profit margin
23.49%
Operating margin
47.16%
ROE
0.00%
ROA
11.80%
Debt/equity
-3.40x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$435.16M$25.12M49.43%38.33%5.77%
2007$592.80M$88.64M50.06%39.45%14.95%
2008$713.71M$133.13M52.39%41.93%18.65%
2009$761.55M$162.90M54.55%44.04%21.39%
2010$827.65M$133.13M55.34%43.87%16.09%
2011$1.21B$147.29M51.48%40.39%12.21%
2012$1.71B$321.67M53.40%41.63%18.77%
2013$1.92B$131.55M52.73%39.93%6.84%
2014$2.37B$180.28M51.45%39.99%7.60%
2015$2.71B$443.85M51.78%40.59%16.40%
2016$3.17B$583.41M52.31%41.06%18.40%
2017$3.50B$437.63M54.20%42.53%12.49%
2018$3.81B$907.76M55.59%43.98%23.82%
2019$5.22B$778.75M51.36%38.55%14.91%
2020$5.10B$699.00M51.87%34.31%13.70%
2021$4.80B$680.00M52.38%35.24%14.17%
2022$5.43B$866.00M57.08%40.80%15.95%
2023$6.58B$1.30B58.34%44.39%19.71%
2024$7.94B$1.71B58.84%44.47%21.59%
2025$8.83B$2.07B60.14%47.16%23.49%

Frequently asked questions

What is Transdigm Group Incorporated's revenue?

Transdigm Group Incorporated's trailing twelve-month revenue is $9.50B, and consensus projects about $17.58B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TDG?

In its most recent fiscal year, TDG ran a gross margin of 60.14%, an operating margin of 47.16%, and a net margin of 23.49%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TDG generate?

TDG produced $1.82B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TDG's balance sheet healthy?

TDG holds $2.81B in cash and equivalents against $29.17B in long-term debt, on $-9.69B of shareholder equity. That debt is best read against the cash flow the business throws off each year.