TransDigm Group (TDG) Financials

$1,428.97 -11.03 (-0.77%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for TransDigm Group

This table shows TransDigm Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	1,714	1,298	866	680	699	890	957	597	583	447
Consolidated Net Income / (Loss)	1,715	1,299	867	681	700	892	957	597	586	447
Net Income / (Loss) Continuing Operations	1,715	1,299	866	681	653	841	962	629	586	447
Total Pre-Tax Income	2,215	1,716	1,127	715	740	1,063	986	837	768	637
Total Operating Income	3,531	2,923	2,215	1,691	1,751	1,926	1,655	1,483	1,268	1,074
Total Gross Profit	4,672	3,842	3,099	2,513	2,647	2,809	2,177	1,985	1,728	1,450
Total Revenue	7,940	6,585	5,429	4,798	5,103	5,223	3,811	3,504	3,171	2,707
Operating Revenue	7,940	6,585	5,429	4,798	5,103	5,223	3,811	3,504	3,171	2,707
Total Cost of Revenue	3,268	2,743	2,330	2,285	2,456	2,414	1,634	1,520	1,443	1,257
Operating Cost of Revenue	3,268	2,743	2,330	2,285	2,456	2,414	1,634	1,520	1,443	1,257
Total Operating Expenses	1,141	919	884	822	896	883	522	502	460	376
Selling, General & Admin Expense	980	780	748	685	727	748	450	413	383	322
Amortization Expense	161	139	136	137	169	135	72	89	77	54
Total Other Income / (Expense), net	-1,316	-1,207	-1,088	-976	-1,011	-863	-669	-645	-500	-437
Interest Expense	1,344	1,220	1,077	1,096	1,057	862	669	642	500	437
Other Income / (Expense), net	28	13	-11	120	46	-1.00	0.00	-3.02	-	-
Income Tax Expense	500	417	261	34	87	222	24	209	182	190
Net Income / (Loss) Discontinued Operations	0.00	0.00	1.00	0.00	47	51	-5.00	-32	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	1.00	1.00	1.00	1.00	2.00	0.00	0.00	-	-
Basic Earnings per Share	$25.62	$22.03	$13.40	$10.41	$8.96	$13.84	$16.20	$7.88	$10.39	$7.84
Weighted Average Basic Shares Outstanding	57.80M	57.20M	58.20M	58.40M	57.30M	56.30M	55.60M	55.53M	56.16M	56.61M
Diluted Earnings per Share	$25.62	$22.03	$13.40	$10.41	$8.96	$13.84	$16.20	$7.88	$10.39	$7.84
Weighted Average Diluted Shares Outstanding	57.80M	57.20M	58.20M	58.40M	57.30M	56.30M	55.60M	55.53M	56.16M	56.61M
Weighted Average Basic & Diluted Shares Outstanding	56.23M	55.31M	54.37M	58.40M	57.30M	56.30M	55.60M	55.53M	56.16M	56.61M
Cash Dividends to Common per Share	$110.00	$0.00	$18.50	$0.00	$32.50	$30.00	$0.00	$46.00	$0.00	$0.00

This table shows TransDigm Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/30/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	479	493	468	461	403	382	415	351	304	228	266
Consolidated Net Income / (Loss)	479	493	468	461	404	382	414	352	304	229	265
Net Income / (Loss) Continuing Operations	479	493	468	461	404	382	414	352	304	229	265
Total Pre-Tax Income	622	619	606	602	519	488	549	469	397	301	362
Total Operating Income	991	974	943	934	867	787	855	783	695	590	641
Total Gross Profit	1,274	1,235	1,258	1,220	1,152	1,042	1,091	1,029	929	793	886
Total Revenue	2,150	2,006	2,186	2,046	1,919	1,789	1,852	1,744	1,592	1,397	1,510
Operating Revenue	2,150	2,006	2,186	2,046	1,919	1,789	1,852	1,744	1,592	1,397	1,510
Total Cost of Revenue	876	771	928	826	767	747	761	715	663	604	624
Operating Cost of Revenue	876	771	928	826	767	747	761	715	663	604	624
Total Operating Expenses	283	261	315	286	285	255	236	246	234	203	245
Selling, General & Admin Expense	236	211	264	248	248	220	203	209	199	169	211
Amortization Expense	47	50	51	38	37	35	33	37	35	34	34
Total Other Income / (Expense), net	-369	-355	-337	-332	-348	-299	-306	-314	-298	-289	-279
Interest Expense	378	378	344	346	354	300	307	323	300	290	278
Other Income / (Expense), net	9.00	23	7.00	14	6.00	1.00	1.00	9.00	2.00	1.00	-1.00
Income Tax Expense	143	126	138	141	115	106	135	117	93	72	97
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-	0.00	1.00	0.00	-1.00	1.00	0.00	1.00	-1.00
Basic Earnings per Share	$8.24	$7.62	$5.82	$7.96	$6.97	$4.87	$7.24	$6.14	$5.32	$3.33	$3.94
Weighted Average Basic Shares Outstanding	58.10M	58.30M	57.80M	57.90M	57.80M	57.70M	57.20M	57.20M	57.10M	57.10M	58.20M
Diluted Earnings per Share	$8.24	$7.62	$5.82	$7.96	$6.97	$4.87	$7.24	$6.14	$5.32	$3.33	$3.94
Weighted Average Diluted Shares Outstanding	58.10M	58.30M	57.80M	57.90M	57.80M	57.70M	57.20M	57.20M	57.10M	57.10M	58.20M
Weighted Average Basic & Diluted Shares Outstanding	56.17M	56.08M	56.23M	56.11M	55.96M	55.61M	55.31M	55.18M	54.93M	54.60M	54.37M
Cash Dividends to Common per Share	$0.00	$0.00	$75.00	$0.00	$0.00	$35.00	-	$0.00	$0.00	$0.00	-

This table details how cash moves in and out of TransDigm Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Change in Cash & Equivalents	2,789	471	-1,786	70	3,250	-606	1,422	-936	873	-569
Net Cash From Operating Activities	2,045	1,375	948	913	1,213	1,015	1,022	789	683	120
Net Cash From Continuing Operating Activities	2,045	1,375	948	913	1,213	1,015	1,023	792	683	120
Net Income / (Loss) Continuing Operations	1,715	1,299	866	681	653	841	957	597	586	0.00
Consolidated Net Income / (Loss)	1,715	1,299	867	681	700	892	957	597	586	-
Net Income / (Loss) Discontinued Operations	0.00	0.00	1.00	0.00	47	51	-	-	-	0.00
Depreciation Expense	149	129	116	115	114	91	57	51	43	36
Amortization Expense	189	148	174	178	202	202	101	132	94	58
Non-Cash Adjustments To Reconcile Net Income	284	227	105	29	107	91	60	117	64	50
Changes in Operating Assets and Liabilities, net	-292	-428	-313	-90	137	-210	-152	-104	-105	-24
Net Cash From Investing Activities	-2,441	-900	-553	-785	799	-3,889	-684	-287	-1,443	-1,679
Net Cash From Continuing Investing Activities	-2,441	-900	-553	-785	799	-3,889	-684	-287	-1,443	-1,679
Purchase of Property, Plant & Equipment	-165	-139	-119	-105	-105	-102	-73	-71	-44	-55
Acquisitions	-2,347	-762	-437	-963	0.00	-3,976	-668	-216	-1,399	-1,624
Divestitures	71	1.00	3.00	259	904	189	57	-	-	-
Net Cash From Financing Activities	3,171	-16	-2,148	-70	1,230	2,271	1,086	-1,444	1,632	993
Net Cash From Continuing Financing Activities	3,171	-16	-2,148	-70	1,230	2,271	1,086	-1,444	1,632	993
Repayment of Debt	-1,988	-6,431	-277	-2,257	-1,253	-628	-12,185	-1,831	-838	-1,027
Repurchase of Common Equity	0.00	0.00	-912	0.00	-19	0.00	0.00	-390	-208	0.00
Payment of Dividends	-2,038	-38	-1,091	-73	-1,928	-1,712	-56	-2,582	-3.00	-3.37
Issuance of Debt	6,952	6,238	0.00	2,132	4,314	4,529	13,269	3,338	2,651	1,961
Other Financing Activities, net	245	215	132	128	116	82	58	21	30	62
Other Net Changes in Cash	14	12	-33	12	8.00	-	-	-	-	-
Cash Interest Paid	1,158	1,160	1,057	1,008	923	878	635	588	449	-
Cash Income Taxes Paid	539	260	220	83	223	215	129	185	183	127

This table details how cash moves in and out of TransDigm Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/30/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-33	-3,802	2,901	-1,478	703	663	401	-1,447	1,230	287	-807
Net Cash From Operating Activities	148	752	572	608	229	636	462	406	130	377	273
Net Cash From Continuing Operating Activities	148	752	572	608	229	636	462	406	130	377	278
Net Income / (Loss) Continuing Operations	479	493	467	462	404	382	414	352	304	229	265
Consolidated Net Income / (Loss)	479	493	467	462	404	382	414	352	304	229	265
Depreciation Expense	41	40	41	37	35	36	36	32	32	29	31
Amortization Expense	77	47	63	46	38	42	37	40	26	45	44
Non-Cash Adjustments To Reconcile Net Income	28	-14	75	65	79	65	34	85	63	45	32
Changes in Operating Assets and Liabilities, net	-477	186	-74	-2.00	-327	111	-59	-103	-295	29	-94
Net Cash From Investing Activities	-167	-24	-702	-1,568	-121	-50	-48	-776	-35	-41	-48
Net Cash From Continuing Investing Activities	-167	-24	-702	-1,568	-121	-50	-48	-776	-35	-41	-48
Purchase of Property, Plant & Equipment	-56	-42	-41	-40	-48	-36	-37	-36	-35	-31	-33
Acquisitions	-111	-29	-661	-1,599	-73	-14	-12	-740	-	-10	-15
Net Cash From Financing Activities	-24	-4,516	3,019	-516	601	67	-5.00	-1,079	1,133	-65	-1,032
Net Cash From Continuing Financing Activities	-24	-4,516	3,019	-516	601	67	-5.00	-1,079	1,133	-65	-1,032
Repayment of Debt	-25	-2.00	2,022	2,124	-6,116	-18	-4,211	5,094	-5,570	-1,744	-20
Repurchase of Common Equity	-53	-316	-	-	-	0.00	-	-	-	-	-
Other Financing Activities, net	54	35	32	48	113	52	36	60	92	27	33
Cash Interest Paid	435	162	381	232	340	205	352	263	273	272	271
Cash Income Taxes Paid	335	37	67	122	339	11	29	77	156	-2.00	82

This table presents TransDigm Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Total Assets	25,586	19,970	18,107	19,315	18,395	16,255	12,197	9,976	10,726	8,304
Total Current Assets	10,029	6,738	5,649	7,030	6,960	4,865	3,657	2,134	2,931	1,787
Cash & Equivalents	6,261	3,472	3,001	4,787	4,717	1,467	2,073	651	1,587	714
Accounts Receivable	1,381	1,230	967	791	720	1,068	704	636	576	444
Inventories, net	1,876	1,616	1,332	1,185	1,283	1,233	805	731	724	591
Prepaid Expenses	511	420	349	267	240	135	75	39	43	37
Plant, Property, & Equipment, net	1,488	1,255	807	770	752	757	388	325	311	261
Total Noncurrent Assets	14,069	11,977	11,651	11,515	10,683	10,633	8,152	7,517	7,485	6,257
Goodwill	10,419	8,988	8,641	8,568	7,889	7,820	6,223	5,745	5,679	4,686
Intangible Assets	3,446	2,747	2,750	2,791	2,610	2,744	1,788	1,718	1,764	1,540
Other Noncurrent Operating Assets	204	242	260	156	167	69	140	54	41	31
Total Liabilities & Shareholders' Equity	25,586	19,970	18,107	19,315	18,395	16,255	12,197	9,976	10,726	8,304
Total Liabilities	31,869	21,948	21,873	22,225	22,363	19,139	14,006	12,927	11,378	9,342
Total Current Liabilities	6,339	1,579	1,426	1,663	1,616	1,538	900	871	753	658
Short-Term Debt	584	420	426	626	625	430	375	369	252	243
Accounts Payable	323	305	279	227	218	276	174	149	156	143
Accrued Expenses	1,216	854	721	810	773	675	351	336	344	272
Dividends Payable	4,216	0.00	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	25,530	20,369	20,447	20,562	20,747	17,601	13,106	12,056	10,625	8,685
Long-Term Debt	24,296	19,330	19,369	19,372	19,384	16,469	12,502	11,394	9,943	8,106
Noncurrent Deferred & Payable Income Tax Liabilities	766	627	596	485	430	441	399	501	492	405
Other Noncurrent Operating Liabilities	468	412	482	705	933	691	204	161	190	173
Total Equity & Noncontrolling Interests	-6,283	-1,978	-3,766	-2,910	-3,968	-2,884	-1,808	-2,951	-651	-1,038
Total Preferred & Common Equity	-6,290	-1,984	-3,773	-2,916	-3,972	-2,894	-1,808	-2,951	-651	-1,038
Total Common Equity	-6,290	-1,984	-3,773	-2,916	-3,972	-2,894	-1,808	-2,951	-651	-1,038
Common Stock	2,820	2,441	2,114	1,831	1,582	1,380	1,209	1,096	1,030	951
Retained Earnings	-7,362	-2,621	-3,914	-3,705	-4,359	-3,120	-2,247	-3,187	-1,147	-1,717
Treasury Stock	-1,706	-1,706	-1,706	-794	-794	-775	-775	-775	-384	-176
Accumulated Other Comprehensive Income / (Loss)	-42	-98	-267	-248	-401	-379	4.10	-85	-150	-96
Noncontrolling Interest	7.00	6.00	7.00	6.00	4.00	10	0.00	-	-	-

This table presents TransDigm Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/30/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/30/2022
Total Assets	21,905	21,515	25,586	21,828	21,577	20,685	19,970	19,555	20,008	18,489	18,107
Total Current Assets	6,408	6,156	10,029	7,061	8,282	7,396	6,738	6,252	7,456	5,929	5,649
Cash & Equivalents	2,426	2,459	6,261	3,360	4,288	4,135	3,472	3,071	3,418	3,288	3,001
Accounts Receivable	1,442	1,285	1,381	1,300	1,201	1,145	1,230	1,159	1,018	860	967
Inventories, net	2,010	1,930	1,876	1,878	1,753	1,708	1,616	1,603	1,529	1,439	1,332
Prepaid Expenses	530	482	511	523	490	408	420	419	391	342	349
Plant, Property, & Equipment, net	1,519	1,477	1,488	1,431	1,288	1,335	1,255	983	872	864	807
Total Noncurrent Assets	13,978	13,882	14,069	13,336	12,007	11,954	11,977	12,320	11,680	11,696	11,651
Goodwill	10,355	10,304	10,419	10,018	9,051	9,036	8,988	9,141	8,743	8,719	8,641
Intangible Assets	3,422	3,360	3,446	3,116	2,709	2,733	2,747	2,945	2,725	2,750	2,750
Other Noncurrent Operating Assets	201	218	204	202	247	185	242	234	212	227	260
Total Liabilities & Shareholders' Equity	21,905	21,515	25,586	21,828	21,577	20,685	19,970	19,555	20,008	18,489	18,107
Total Liabilities	27,569	27,766	31,869	24,338	24,599	24,191	21,948	21,942	22,901	21,817	21,873
Total Current Liabilities	2,074	2,284	6,339	1,851	2,235	1,818	1,579	1,533	2,522	1,408	1,426
Short-Term Debt	743	747	584	528	1,075	530	420	417	1,512	428	426
Accounts Payable	319	315	323	320	302	288	305	292	292	271	279
Accrued Expenses	1,012	1,222	1,216	1,003	858	1,000	854	824	718	709	721
Dividends Payable	0.00	0.00	4,216	-	-	-	0.00	-	-	-	-
Total Noncurrent Liabilities	25,495	25,482	25,530	22,487	22,364	22,373	20,369	20,409	20,379	20,409	20,447
Long-Term Debt	24,306	24,302	24,296	21,364	21,331	21,346	19,330	19,348	19,349	19,375	19,369
Noncurrent Deferred & Payable Income Tax Liabilities	761	762	766	708	606	611	627	619	599	607	596
Other Noncurrent Operating Liabilities	428	418	468	415	427	416	412	442	431	427	482
Total Equity & Noncontrolling Interests	-5,664	-6,251	-6,283	-2,510	-3,022	-3,506	-1,978	-2,387	-2,893	-3,328	-3,766
Total Preferred & Common Equity	-5,671	-6,258	-6,290	-2,518	-3,029	-3,513	-1,984	-2,394	-2,901	-3,336	-3,773
Total Common Equity	-5,671	-6,258	-6,290	-2,518	-3,029	-3,513	-1,984	-2,394	-2,901	-3,336	-3,773
Common Stock	2,982	2,888	2,820	2,750	2,665	2,519	2,441	2,376	2,285	2,165	2,114
Retained Earnings	-6,407	-6,877	-7,362	-3,416	-3,870	-4,266	-2,621	-3,034	-3,384	-3,687	-3,914
Treasury Stock	-2,075	-2,022	-1,706	-1,706	-1,706	-1,706	-1,706	-1,706	-1,706	-1,706	-1,706
Accumulated Other Comprehensive Income / (Loss)	-171	-247	-42	-146	-118	-60	-98	-30	-96	-108	-267
Noncontrolling Interest	7.00	7.00	7.00	8.00	7.00	7.00	6.00	7.00	8.00	8.00	7.00

This table displays calculated financial ratios and metrics derived from TransDigm Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.58%	21.29%	13.15%	-5.98%	-2.30%	37.05%	8.75%	10.50%	17.15%	14.08%
EBITDA Growth	21.29%	28.83%	18.54%	-0.43%	-4.73%	22.34%	9.05%	18.28%	20.38%	14.01%
EBIT Growth	21.22%	33.21%	21.70%	0.78%	-6.65%	16.31%	11.84%	16.73%	18.04%	15.76%
NOPAT Growth	23.56%	30.00%	5.68%	4.24%	1.40%	-5.63%	45.08%	14.99%	28.33%	18.79%
Net Income Growth	32.02%	49.83%	27.31%	-2.71%	-21.52%	-6.79%	60.33%	1.79%	31.13%	45.71%
EPS Growth	16.30%	64.40%	28.72%	16.18%	-35.26%	-14.57%	105.58%	-24.16%	32.53%	148.10%
Operating Cash Flow Growth	48.73%	45.04%	3.83%	-24.73%	19.51%	-0.68%	29.57%	15.43%	469.92%	-56.07%
Free Cash Flow Firm Growth	-48.77%	-3.52%	53.89%	-67.74%	260.54%	-270.01%	-25.77%	347.30%	47.42%	-352.85%
Invested Capital Growth	15.75%	9.76%	5.91%	8.63%	-3.57%	30.54%	11.05%	1.80%	20.61%	29.42%
Revenue Q/Q Growth	4.39%	5.48%	4.46%	2.24%	-6.73%	10.39%	3.40%	1.41%	2.11%	6.60%
EBITDA Q/Q Growth	2.39%	7.14%	1.88%	13.12%	-9.93%	7.80%	0.77%	5.83%	4.70%	5.07%
EBIT Q/Q Growth	2.71%	7.94%	4.31%	12.69%	-12.89%	8.85%	2.76%	4.15%	2.92%	5.33%
NOPAT Q/Q Growth	3.17%	8.60%	4.91%	-3.76%	-10.62%	11.69%	4.18%	4.48%	3.96%	5.51%
Net Income Q/Q Growth	3.25%	12.96%	6.91%	22.92%	-27.61%	60.88%	-12.92%	-0.20%	2.27%	6.53%
EPS Q/Q Growth	-5.25%	17.62%	0.00%	0.00%	-26.26%	3.83%	18.25%	-12.74%	2.57%	8.44%
Operating Cash Flow Q/Q Growth	5.68%	15.94%	-1.66%	7.92%	-2.02%	-7.65%	-26.12%	165.23%	36.18%	-60.89%
Free Cash Flow Firm Q/Q Growth	-48.46%	23.21%	3.91%	-0.29%	-39.88%	51.93%	-13.96%	70.15%	23.91%	-51.49%
Invested Capital Q/Q Growth	3.31%	-0.05%	-0.04%	-0.39%	0.11%	-8.61%	0.63%	-1.53%	2.93%	4.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.84%	58.34%	57.08%	52.38%	51.87%	53.78%	57.12%	56.63%	54.49%	53.56%
EBITDA Margin	49.08%	48.79%	45.94%	43.85%	41.41%	42.47%	47.57%	47.44%	44.32%	43.13%
Operating Margin	44.47%	44.39%	40.80%	35.24%	34.31%	36.88%	43.43%	42.32%	39.97%	39.67%
EBIT Margin	44.82%	44.59%	40.60%	37.74%	35.21%	36.86%	43.43%	42.23%	39.97%	39.67%
Profit (Net Income) Margin	21.60%	19.73%	15.97%	14.19%	13.72%	17.08%	25.11%	17.03%	18.49%	16.52%
Tax Burden Percent	77.43%	75.70%	76.93%	95.24%	94.59%	83.91%	97.06%	71.28%	76.34%	70.23%
Interest Burden Percent	62.24%	58.45%	51.13%	39.48%	41.18%	55.22%	59.58%	56.59%	60.59%	59.29%
Effective Tax Rate	22.57%	24.30%	23.16%	4.76%	11.76%	20.88%	2.43%	24.94%	23.66%	29.77%
Return on Invested Capital (ROIC)	17.72%	16.19%	13.44%	13.63%	13.40%	14.69%	18.89%	13.86%	13.30%	12.90%
ROIC Less NNEP Spread (ROIC-NNEP)	12.51%	10.67%	8.22%	7.54%	7.75%	9.73%	12.87%	8.61%	8.60%	8.60%
Return on Net Nonoperating Assets (RNNOA)	-59.24%	-61.42%	-39.41%	-33.44%	-33.83%	-52.71%	-59.10%	-47.00%	-82.71%	-47.37%
Return on Equity (ROE)	-41.52%	-45.23%	-25.97%	-19.80%	-20.43%	-38.02%	-40.21%	-33.14%	-69.41%	-34.48%
Cash Return on Invested Capital (CROIC)	3.12%	6.88%	7.70%	5.36%	17.03%	-11.80%	8.42%	12.07%	-5.39%	-12.75%
Operating Return on Assets (OROA)	15.62%	15.42%	11.78%	9.60%	10.37%	13.53%	14.93%	14.30%	13.32%	14.26%
Return on Assets (ROA)	7.53%	6.82%	4.63%	3.61%	4.04%	6.27%	8.63%	5.77%	6.16%	5.94%
Return on Common Equity (ROCE)	-41.59%	-45.33%	-26.02%	-19.83%	-20.47%	-38.10%	-40.21%	-33.14%	-69.41%	-34.48%
Return on Equity Simple (ROE_SIMPLE)	-27.27%	-65.47%	-22.98%	-23.35%	-17.62%	-30.82%	-52.92%	-20.23%	-90.01%	-43.07%
Net Operating Profit after Tax (NOPAT)	2,734	2,213	1,702	1,611	1,545	1,524	1,615	1,113	968	754
NOPAT Margin	34.43%	33.60%	31.35%	33.57%	30.28%	29.17%	42.37%	31.76%	30.52%	27.86%
Net Nonoperating Expense Percent (NNEP)	5.21%	5.53%	5.22%	6.10%	5.65%	4.97%	6.02%	5.25%	4.70%	4.30%
Cost of Revenue to Revenue	41.16%	41.66%	42.92%	47.62%	48.13%	46.22%	42.88%	43.37%	45.51%	46.44%
SG&A Expenses to Revenue	12.34%	11.85%	13.78%	14.28%	14.25%	14.32%	11.81%	11.77%	12.07%	11.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.37%	13.96%	16.28%	17.13%	17.56%	16.91%	13.70%	14.32%	14.51%	13.88%
Earnings before Interest and Taxes (EBIT)	3,559	2,936	2,204	1,811	1,797	1,925	1,655	1,480	1,268	1,074
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,897	3,213	2,494	2,104	2,113	2,218	1,813	1,663	1,406	1,168
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	9.55	6.45	4.79	6.73	4.73	4.71	4.31	3.17	3.42	2.96
Price to Earnings (P/E)	44.25	32.75	30.03	47.47	34.56	27.67	17.15	18.62	18.61	17.93
Dividend Yield	2.59%	0.00%	3.86%	0.00%	14.03%	6.50%	0.00%	21.48%	0.00%	0.00%
Earnings Yield	2.26%	3.05%	3.33%	2.11%	2.89%	3.61%	5.83%	5.37%	5.37%	5.58%
Enterprise Value to Invested Capital (EV/IC)	5.71	4.11	3.29	3.86	3.48	3.41	3.03	2.74	2.45	2.37
Enterprise Value to Revenue (EV/Rev)	11.90	8.93	7.88	9.90	7.73	7.67	7.14	6.34	6.14	5.78
Enterprise Value to EBITDA (EV/EBITDA)	24.24	18.30	17.16	22.58	18.67	18.06	15.01	13.37	13.85	13.41
Enterprise Value to EBIT (EV/EBIT)	26.54	20.02	19.42	26.23	21.95	20.81	16.44	15.02	15.36	14.58
Enterprise Value to NOPAT (EV/NOPAT)	34.56	26.57	25.15	29.49	25.53	26.30	16.85	19.97	20.12	20.76
Enterprise Value to Operating Cash Flow (EV/OCF)	46.20	42.76	45.15	52.03	32.52	39.48	26.63	28.18	28.49	130.57
Enterprise Value to Free Cash Flow (EV/FCFF)	196.03	62.50	43.90	74.97	20.09	0.00	37.82	22.93	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.96	-9.98	-5.26	-6.87	-5.04	-5.86	-7.12	-3.99	-15.65	-8.04
Long-Term Debt to Equity	-3.87	-9.77	-5.14	-6.66	-4.89	-5.71	-6.91	-3.86	-15.26	-7.81
Financial Leverage	-4.73	-5.76	-4.79	-4.43	-4.37	-5.42	-4.59	-5.46	-9.61	-5.51
Leverage Ratio	-5.51	-6.63	-5.61	-5.48	-5.06	-6.06	-4.66	-5.75	-11.26	-5.81
Compound Leverage Factor	-3.43	-3.87	-2.87	-2.16	-2.08	-3.35	-2.78	-3.25	-6.82	-3.44
Debt to Total Capital	133.79%	111.13%	123.49%	117.03%	124.74%	120.58%	116.34%	133.49%	106.83%	114.20%
Short-Term Debt to Total Capital	3.14%	2.36%	2.66%	3.66%	3.90%	3.07%	3.39%	4.19%	2.64%	3.33%
Long-Term Debt to Total Capital	130.64%	108.77%	120.84%	113.37%	120.84%	117.51%	112.95%	129.30%	104.18%	110.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.03%	0.04%	0.04%	0.02%	0.07%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-33.82%	-11.16%	-23.54%	-17.06%	-24.76%	-20.65%	-16.34%	-33.49%	-6.83%	-14.20%
Debt to EBITDA	6.38	6.15	7.94	9.50	9.47	7.62	7.10	7.08	7.25	7.15
Net Debt to EBITDA	4.78	5.07	6.73	7.23	7.24	6.96	5.96	6.68	6.12	6.54
Long-Term Debt to EBITDA	6.23	6.02	7.77	9.21	9.17	7.43	6.90	6.85	7.07	6.94
Debt to NOPAT	9.10	8.93	11.63	12.42	12.95	11.09	7.98	10.57	10.53	11.07
Net Debt to NOPAT	6.81	7.36	9.87	9.44	9.90	10.13	6.69	9.98	8.89	10.12
Long-Term Debt to NOPAT	8.89	8.74	11.38	12.03	12.55	10.81	7.74	10.24	10.27	10.75
Altman Z-Score	1.97	2.10	1.39	1.49	1.26	1.46	1.48	1.06	1.35	1.14
Noncontrolling Interest Sharing Ratio	-0.16%	-0.23%	-0.19%	-0.15%	-0.20%	-0.21%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.58	4.27	3.96	4.23	4.31	3.16	4.06	2.45	3.89	2.72
Quick Ratio	1.21	2.98	2.78	3.35	3.36	1.65	3.08	1.48	2.87	1.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	482	941	975	634	1,964	-1,223	720	969	-392	-746
Operating Cash Flow to CapEx	1,239.39%	989.21%	796.64%	869.52%	1,155.24%	995.10%	1,400.00%	1,110.69%	1,553.59%	218.50%
Free Cash Flow to Firm to Interest Expense	0.36	0.77	0.91	0.58	1.86	-1.42	1.08	1.51	-0.78	-1.71
Operating Cash Flow to Interest Expense	1.52	1.13	0.88	0.83	1.15	1.18	1.53	1.23	1.37	0.27
Operating Cash Flow Less CapEx to Interest Expense	1.40	1.01	0.77	0.74	1.05	1.06	1.42	1.12	1.28	0.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.35	0.29	0.25	0.29	0.37	0.34	0.34	0.33	0.36
Accounts Receivable Turnover	6.08	5.99	6.18	6.35	5.71	5.89	5.69	5.78	6.22	6.81
Inventory Turnover	1.87	1.86	1.85	1.85	1.95	2.37	2.13	2.09	2.19	2.39
Fixed Asset Turnover	5.79	6.39	6.89	6.30	6.76	9.12	10.69	11.03	11.10	11.45
Accounts Payable Turnover	10.41	9.39	9.21	10.27	9.94	10.74	10.14	9.97	9.66	9.73
Days Sales Outstanding (DSO)	60.01	60.89	59.10	57.47	63.94	61.93	64.19	63.14	58.72	53.62
Days Inventory Outstanding (DIO)	195.01	196.14	197.15	197.12	186.96	154.10	171.55	174.70	166.32	152.48
Days Payable Outstanding (DPO)	35.07	38.86	39.63	35.54	36.71	33.99	36.00	36.61	37.79	37.53
Cash Conversion Cycle (CCC)	219.95	218.17	216.61	219.05	214.20	182.03	199.74	201.23	187.25	168.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	16,552	14,300	13,028	12,301	11,324	11,743	8,996	8,101	7,957	6,597
Invested Capital Turnover	0.51	0.48	0.43	0.41	0.44	0.50	0.45	0.44	0.44	0.46
Increase / (Decrease) in Invested Capital	2,252	1,272	727	977	-419	2,747	895	144	1,360	1,500
Enterprise Value (EV)	94,472	58,789	42,804	47,500	39,450	40,068	27,214	22,227	19,469	15,654
Market Capitalization	75,846	42,505	26,003	32,283	24,154	24,626	16,410	11,115	10,860	8,019
Book Value per Share	($112.10)	($35.95)	($69.57)	($52.91)	($73.28)	($54.27)	($34.36)	($56.85)	($12.23)	($19.40)
Tangible Book Value per Share	($359.20)	($248.61)	($279.60)	($259.02)	($266.96)	($252.36)	($186.59)	($200.62)	($151.98)	($135.70)
Total Capital	18,597	17,772	16,029	17,088	16,041	14,015	11,069	8,811	9,544	7,311
Total Debt	24,880	19,750	19,795	19,998	20,009	16,899	12,877	11,763	10,196	8,350
Total Long-Term Debt	24,296	19,330	19,369	19,372	19,384	16,469	12,502	11,394	9,943	8,106
Net Debt	18,619	16,278	16,794	15,211	15,292	15,432	10,804	11,112	8,609	7,636
Capital Expenditures (CapEx)	165	139	119	105	105	102	73	71	44	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,987	2,107	1,648	1,206	1,252	2,290	1,059	981	844	658
Debt-free Net Working Capital (DFNWC)	4,274	5,579	4,649	5,993	5,969	3,757	3,132	1,632	2,431	1,372
Net Working Capital (NWC)	3,690	5,159	4,223	5,367	5,344	3,327	2,757	1,263	2,178	1,129
Net Nonoperating Expense (NNE)	1,019	914	835	930	845	632	658	516	381	307
Net Nonoperating Obligations (NNO)	22,835	16,278	16,794	15,211	15,292	14,627	10,804	11,052	8,609	7,636
Total Depreciation and Amortization (D&A)	338	277	290	293	316	293	158	183	138	94
Debt-free, Cash-free Net Working Capital to Revenue	-25.03%	32.00%	30.36%	25.14%	24.53%	43.84%	27.79%	28.00%	26.60%	24.31%
Debt-free Net Working Capital to Revenue	53.83%	84.72%	85.63%	124.91%	116.97%	71.93%	82.19%	46.56%	76.64%	50.69%
Net Working Capital to Revenue	46.47%	78.34%	77.79%	111.86%	104.72%	63.70%	72.34%	36.03%	68.68%	41.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$25.62	$22.03	$13.40	$10.41	$8.96	$13.84	$16.20	$7.88	$10.39	$7.84
Adjusted Weighted Average Basic Shares Outstanding	57.80M	57.20M	58.20M	55.25M	54.44M	53.55M	52.75M	51.96M	53.35M	53.69M
Adjusted Diluted Earnings per Share	$25.62	$22.03	$13.40	$10.41	$8.96	$13.84	$16.20	$7.88	$10.39	$7.84
Adjusted Weighted Average Diluted Shares Outstanding	57.80M	57.20M	58.20M	55.25M	54.44M	53.55M	52.75M	51.96M	53.35M	53.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$10.41	$8.96	$13.84	$16.20	$7.88	$10.39	$7.84
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.23M	55.31M	54.37M	58.40M	57.30M	56.27M	55.60M	55.53M	56.16M	56.61M
Normalized Net Operating Profit after Tax (NOPAT)	2,734	2,213	1,702	1,611	1,545	1,524	1,615	1,113	968	754
Normalized NOPAT Margin	34.43%	33.60%	31.35%	33.57%	30.28%	29.17%	42.37%	31.76%	30.52%	27.86%
Pre Tax Income Margin	27.90%	26.06%	20.76%	14.90%	14.50%	20.35%	25.87%	23.90%	24.22%	23.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.65	2.41	2.05	1.65	1.70	2.23	2.47	2.30	2.54	2.46
NOPAT to Interest Expense	2.03	1.81	1.58	1.47	1.46	1.77	2.41	1.73	1.94	1.73
EBIT Less CapEx to Interest Expense	2.53	2.29	1.94	1.56	1.60	2.11	2.36	2.19	2.45	2.33
NOPAT Less CapEx to Interest Expense	1.91	1.70	1.47	1.37	1.36	1.65	2.30	1.62	1.85	1.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	118.83%	2.93%	125.84%	10.72%	275.43%	191.93%	5.85%	432.50%	0.51%	0.75%
Augmented Payout Ratio	118.83%	2.93%	231.03%	10.72%	278.14%	191.93%	5.85%	497.81%	35.94%	0.75%

This table displays calculated financial ratios and metrics derived from TransDigm Group's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/30/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.04%	12.13%	18.03%	17.32%	20.54%	28.06%	22.65%	24.75%	19.97%	17.00%	18.15%
EBITDA Growth	16.10%	25.17%	13.46%	19.33%	25.30%	30.23%	29.93%	28.76%	27.97%	28.38%	6.88%
EBIT Growth	14.55%	26.52%	10.98%	19.70%	25.25%	33.33%	33.75%	36.32%	32.51%	29.32%	16.58%
NOPAT Growth	13.08%	25.92%	12.95%	21.71%	26.81%	37.25%	37.40%	28.07%	33.72%	16.81%	20.86%
Net Income Growth	18.56%	29.06%	13.04%	30.97%	32.89%	66.81%	56.23%	47.28%	52.76%	39.63%	26.79%
EPS Growth	18.22%	56.47%	-19.61%	29.64%	31.02%	46.25%	83.76%	49.76%	57.40%	68.18%	0.00%
Operating Cash Flow Growth	-35.37%	18.24%	23.81%	49.75%	76.15%	68.70%	69.23%	31.39%	49.43%	35.13%	-5.54%
Free Cash Flow Firm Growth	-291.78%	-207.51%	-142.93%	-45.67%	-106.62%	-18.95%	-143.35%	-204.83%	-271.27%	39.35%	56.22%
Invested Capital Growth	16.59%	14.78%	15.75%	11.99%	8.15%	7.95%	9.76%	9.78%	5.79%	6.56%	5.91%
Revenue Q/Q Growth	7.18%	-8.23%	6.84%	6.62%	7.27%	-3.40%	6.19%	9.55%	13.96%	-7.48%	8.01%
EBITDA Q/Q Growth	3.14%	2.85%	2.23%	8.99%	9.24%	-6.78%	7.52%	14.44%	13.53%	-6.99%	6.56%
EBIT Q/Q Growth	0.30%	4.95%	0.21%	8.59%	10.79%	-7.94%	8.08%	13.63%	17.94%	-7.66%	10.15%
NOPAT Q/Q Growth	-1.62%	6.52%	1.82%	5.98%	9.55%	-4.45%	9.71%	10.42%	18.56%	-4.34%	2.26%
Net Income Q/Q Growth	-2.84%	5.34%	1.52%	14.11%	5.76%	-7.73%	17.61%	15.79%	32.75%	-13.58%	10.88%
EPS Q/Q Growth	8.14%	30.93%	-26.88%	14.20%	43.12%	-32.73%	17.92%	15.41%	59.76%	-15.48%	-3.90%
Operating Cash Flow Q/Q Growth	-80.32%	31.47%	-5.92%	165.50%	-63.99%	37.66%	13.79%	212.31%	-65.52%	38.10%	-11.65%
Free Cash Flow Firm Q/Q Growth	-24.21%	12.83%	-52.41%	-137.41%	2.51%	31.14%	8.61%	-236.75%	43.87%	-40.88%	-14.48%
Invested Capital Q/Q Growth	3.79%	-1.29%	3.31%	10.15%	2.18%	-0.45%	-0.05%	6.37%	1.99%	1.22%	-0.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.26%	61.57%	57.55%	59.63%	60.03%	58.24%	58.91%	59.00%	58.35%	56.76%	58.68%
EBITDA Margin	52.00%	54.04%	48.22%	50.39%	49.30%	48.41%	50.16%	49.54%	47.42%	47.60%	47.35%
Operating Margin	46.09%	48.55%	43.14%	45.65%	45.18%	43.99%	46.17%	44.90%	43.66%	42.23%	42.45%
EBIT Margin	46.51%	49.70%	43.46%	46.33%	45.49%	44.05%	46.22%	45.41%	43.78%	42.30%	42.38%
Profit (Net Income) Margin	22.28%	24.58%	21.41%	22.53%	21.05%	21.35%	22.35%	20.18%	19.10%	16.39%	17.55%
Tax Burden Percent	77.01%	79.64%	77.23%	76.58%	77.84%	78.28%	75.41%	75.05%	76.57%	76.08%	73.20%
Interest Burden Percent	62.20%	62.09%	63.79%	63.50%	59.45%	61.93%	64.14%	59.22%	56.96%	50.93%	56.56%
Effective Tax Rate	22.99%	20.36%	22.77%	23.42%	22.16%	21.72%	24.59%	24.95%	23.43%	23.92%	26.80%
Return on Invested Capital (ROIC)	18.90%	20.63%	17.15%	17.53%	18.35%	17.52%	16.78%	15.39%	15.07%	14.16%	13.32%
ROIC Less NNEP Spread (ROIC-NNEP)	17.49%	19.23%	15.82%	16.09%	16.75%	16.16%	15.38%	13.95%	13.64%	12.76%	12.05%
Return on Net Nonoperating Assets (RNNOA)	-80.91%	-79.50%	-74.89%	-115.74%	-96.05%	-80.99%	-88.57%	-85.16%	-75.32%	-67.56%	-57.74%
Return on Equity (ROE)	-62.01%	-58.86%	-57.74%	-98.21%	-77.70%	-63.46%	-71.79%	-69.77%	-60.25%	-53.40%	-44.42%
Cash Return on Invested Capital (CROIC)	3.61%	5.17%	3.12%	6.17%	10.19%	9.72%	6.88%	5.59%	8.96%	7.52%	7.70%
Operating Return on Assets (OROA)	17.94%	19.21%	15.15%	17.03%	15.98%	15.69%	15.99%	14.78%	13.29%	12.63%	12.30%
Return on Assets (ROA)	8.60%	9.50%	7.46%	8.28%	7.40%	7.61%	7.73%	6.57%	5.80%	4.89%	5.09%
Return on Common Equity (ROCE)	-62.11%	-58.95%	-57.83%	-98.51%	-77.89%	-63.60%	-71.95%	-69.96%	-60.40%	-53.54%	-44.51%
Return on Equity Simple (ROE_SIMPLE)	-33.52%	-29.18%	0.00%	-65.97%	-51.24%	-41.33%	0.00%	-48.04%	-35.75%	-27.94%	0.00%
Net Operating Profit after Tax (NOPAT)	763	776	728	715	675	616	645	588	532	449	469
NOPAT Margin	35.50%	38.67%	33.31%	34.96%	35.17%	34.44%	34.81%	33.70%	33.43%	32.13%	31.08%
Net Nonoperating Expense Percent (NNEP)	1.41%	1.40%	1.33%	1.44%	1.60%	1.37%	1.40%	1.44%	1.43%	1.40%	1.28%
Return On Investment Capital (ROIC_SIMPLE)	3.94%	4.13%	-	-	-	3.35%	-	-	-	-	-
Cost of Revenue to Revenue	40.74%	38.43%	42.45%	40.37%	39.97%	41.76%	41.09%	41.00%	41.65%	43.24%	41.32%
SG&A Expenses to Revenue	10.98%	10.52%	12.08%	12.12%	12.92%	12.30%	10.96%	11.98%	12.50%	12.10%	13.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.16%	13.01%	14.41%	13.98%	14.85%	14.25%	12.74%	14.11%	14.70%	14.53%	16.23%
Earnings before Interest and Taxes (EBIT)	1,000	997	950	948	873	788	856	792	697	591	640
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,118	1,084	1,054	1,031	946	866	929	864	755	665	715
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	9.21	8.90	9.55	9.40	9.38	7.60	6.45	7.59	6.58	5.86	4.79
Price to Earnings (P/E)	40.63	39.77	44.25	43.04	44.16	36.50	32.75	41.23	37.47	35.47	30.03
Dividend Yield	7.99%	8.52%	2.59%	2.74%	2.84%	3.65%	0.00%	2.15%	2.60%	3.05%	3.86%
Earnings Yield	2.46%	2.51%	2.26%	2.32%	2.26%	2.74%	3.05%	2.43%	2.67%	2.82%	3.33%
Enterprise Value to Invested Capital (EV/IC)	5.89	5.83	5.71	5.62	5.92	4.97	4.11	4.48	4.10	3.76	3.29
Enterprise Value to Revenue (EV/Rev)	11.91	11.67	11.90	11.84	11.78	10.14	8.93	10.26	9.35	8.80	7.88
Enterprise Value to EBITDA (EV/EBITDA)	23.39	23.13	24.24	23.66	23.65	20.72	18.30	21.37	19.66	18.76	17.16
Enterprise Value to EBIT (EV/EBIT)	25.64	25.26	26.54	25.98	26.01	22.58	20.02	23.56	21.99	21.19	19.42
Enterprise Value to NOPAT (EV/NOPAT)	33.49	32.89	34.56	33.97	34.11	29.72	26.57	31.45	28.91	27.94	25.15
Enterprise Value to Operating Cash Flow (EV/OCF)	48.01	44.05	46.20	46.53	49.66	43.30	42.76	54.03	50.66	47.37	45.15
Enterprise Value to Free Cash Flow (EV/FCFF)	175.43	120.50	196.03	96.29	60.31	53.09	62.50	83.92	47.05	51.53	43.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-4.42	-4.01	-3.96	-8.72	-7.41	-6.24	-9.98	-8.28	-7.21	-5.95	-5.26
Long-Term Debt to Equity	-4.29	-3.89	-3.87	-8.51	-7.06	-6.09	-9.77	-8.11	-6.69	-5.82	-5.14
Financial Leverage	-4.63	-4.13	-4.73	-7.19	-5.73	-5.01	-5.76	-6.11	-5.52	-5.29	-4.79
Leverage Ratio	-5.01	-4.33	-5.51	-8.45	-7.03	-5.73	-6.63	-7.17	-6.71	-6.34	-5.61
Compound Leverage Factor	-3.11	-2.69	-3.52	-5.37	-4.18	-3.55	-4.25	-4.24	-3.82	-3.23	-3.17
Debt to Total Capital	129.22%	133.25%	133.79%	112.95%	115.59%	119.09%	111.13%	113.74%	116.10%	120.20%	123.49%
Short-Term Debt to Total Capital	3.83%	3.97%	3.14%	2.72%	5.55%	2.89%	2.36%	2.40%	8.42%	2.60%	2.66%
Long-Term Debt to Total Capital	125.39%	129.28%	130.64%	110.23%	110.04%	116.20%	108.77%	111.34%	107.69%	117.60%	120.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.04%
Common Equity to Total Capital	-29.25%	-33.29%	-33.82%	-12.99%	-15.63%	-19.12%	-11.16%	-13.78%	-16.15%	-20.25%	-23.54%
Debt to EBITDA	5.87	6.09	6.38	5.75	6.16	6.41	6.15	6.59	7.43	7.50	7.94
Net Debt to EBITDA	5.30	5.49	4.78	4.87	4.83	5.20	5.07	5.57	5.82	6.25	6.73
Long-Term Debt to EBITDA	5.69	5.91	6.23	5.61	5.86	6.25	6.02	6.45	6.90	7.34	7.77
Debt to NOPAT	8.40	8.66	9.10	8.26	8.88	9.19	8.93	9.70	10.93	11.17	11.63
Net Debt to NOPAT	7.59	7.81	6.81	6.99	6.96	7.45	7.36	8.19	8.56	9.31	9.87
Long-Term Debt to NOPAT	8.15	8.40	8.89	8.06	8.45	8.97	8.74	9.50	10.14	10.93	11.38
Altman Z-Score	2.04	1.87	1.63	2.32	2.23	1.81	1.76	1.82	1.49	1.33	1.11
Noncontrolling Interest Sharing Ratio	-0.16%	-0.14%	-0.16%	-0.31%	-0.25%	-0.22%	-0.23%	-0.28%	-0.24%	-0.25%	-0.19%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.09	2.70	1.58	3.81	3.71	4.07	4.27	4.08	2.96	4.21	3.96
Quick Ratio	1.87	1.64	1.21	2.52	2.46	2.90	2.98	2.76	1.76	2.95	2.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,650	-1,328	-1,524	-1,000	-421	-432	-627	-686	-204	-363	-258
Operating Cash Flow to CapEx	264.29%	1,790.48%	1,395.12%	1,520.00%	477.08%	1,766.67%	1,248.65%	1,127.78%	371.43%	1,216.13%	827.27%
Free Cash Flow to Firm to Interest Expense	-4.36	-3.51	-4.43	-2.89	-1.19	-1.44	-2.04	-2.12	-0.68	-1.25	-0.93
Operating Cash Flow to Interest Expense	0.39	1.99	1.66	1.76	0.65	2.12	1.50	1.26	0.43	1.30	0.98
Operating Cash Flow Less CapEx to Interest Expense	0.24	1.88	1.54	1.64	0.51	2.00	1.38	1.15	0.32	1.19	0.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.39	0.35	0.37	0.35	0.36	0.35	0.33	0.30	0.30	0.29
Accounts Receivable Turnover	6.35	6.71	6.08	6.19	6.58	6.96	5.99	6.11	6.51	7.35	6.18
Inventory Turnover	1.81	1.81	1.87	1.78	1.82	1.83	1.86	1.78	1.78	1.81	1.85
Fixed Asset Turnover	5.98	5.80	5.79	6.30	6.76	6.35	6.39	6.95	7.01	6.79	6.89
Accounts Payable Turnover	10.95	10.92	10.41	10.13	10.07	10.33	9.39	9.65	9.33	9.94	9.21
Days Sales Outstanding (DSO)	57.50	54.37	60.01	59.00	55.44	52.45	60.89	59.69	56.08	49.68	59.10
Days Inventory Outstanding (DIO)	201.93	201.68	195.01	204.86	200.32	199.00	196.14	204.70	204.49	201.73	197.15
Days Payable Outstanding (DPO)	33.32	33.43	35.07	36.02	36.26	35.35	38.86	37.82	39.11	36.71	39.63
Cash Conversion Cycle (CCC)	226.11	222.62	219.95	227.85	219.51	216.10	218.17	226.58	221.46	214.69	216.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	16,959	16,339	16,552	16,022	14,546	14,235	14,300	14,307	13,450	13,187	13,028
Invested Capital Turnover	0.53	0.53	0.51	0.50	0.52	0.51	0.48	0.46	0.45	0.44	0.43
Increase / (Decrease) in Invested Capital	2,413	2,104	2,252	1,715	1,096	1,048	1,272	1,274	736	812	727
Enterprise Value (EV)	99,870	95,185	94,472	90,033	86,060	70,746	58,789	64,074	55,165	49,546	42,804
Market Capitalization	77,240	72,588	75,846	71,493	68,485	52,998	42,505	47,373	38,814	33,023	26,003
Book Value per Share	($101.12)	($111.29)	($112.10)	($45.00)	($54.47)	($63.51)	($35.95)	($43.58)	($53.13)	($61.35)	($69.57)
Tangible Book Value per Share	($346.76)	($354.29)	($359.20)	($279.71)	($265.96)	($276.28)	($248.61)	($263.62)	($263.18)	($272.28)	($279.60)
Total Capital	19,385	18,798	18,597	19,382	19,384	18,370	17,772	17,378	17,968	16,475	16,029
Total Debt	25,049	25,049	24,880	21,892	22,406	21,876	19,750	19,765	20,861	19,803	19,795
Total Long-Term Debt	24,306	24,302	24,296	21,364	21,331	21,346	19,330	19,348	19,349	19,375	19,369
Net Debt	22,623	22,590	18,619	18,532	17,568	17,741	16,278	16,694	16,343	16,515	16,794
Capital Expenditures (CapEx)	56	42	41	40	48	36	37	36	35	31	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,651	2,160	-1,987	2,378	2,284	1,973	2,107	2,065	1,928	1,661	1,648
Debt-free Net Working Capital (DFNWC)	5,077	4,619	4,274	5,738	7,122	6,108	5,579	5,136	6,446	4,949	4,649
Net Working Capital (NWC)	4,334	3,872	3,690	5,210	6,047	5,578	5,159	4,719	4,934	4,521	4,223
Net Nonoperating Expense (NNE)	284	283	260	254	271	234	231	236	228	220	204
Net Nonoperating Obligations (NNO)	22,623	22,590	22,835	18,532	17,568	17,741	16,278	16,694	16,343	16,515	16,794
Total Depreciation and Amortization (D&A)	118	87	104	83	73	78	73	72	58	74	75
Debt-free, Cash-free Net Working Capital to Revenue	31.60%	26.48%	-25.03%	31.26%	31.27%	28.28%	32.00%	33.08%	32.69%	29.49%	30.36%
Debt-free Net Working Capital to Revenue	60.53%	56.63%	53.83%	75.44%	97.51%	87.54%	84.72%	82.27%	109.31%	87.87%	85.63%
Net Working Capital to Revenue	51.67%	47.47%	46.47%	68.50%	82.79%	79.95%	78.34%	75.59%	83.67%	80.27%	77.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.24	$7.62	$5.82	$7.96	$6.97	$4.87	$7.24	$6.14	$5.32	$3.33	$3.94
Adjusted Weighted Average Basic Shares Outstanding	58.10M	58.30M	57.80M	57.90M	57.80M	57.70M	57.20M	57.20M	57.10M	57.10M	58.20M
Adjusted Diluted Earnings per Share	$8.24	$7.62	$5.82	$7.96	$6.97	$4.87	$7.24	$6.14	$5.32	$3.33	$3.94
Adjusted Weighted Average Diluted Shares Outstanding	58.10M	58.30M	57.80M	57.90M	57.80M	57.70M	57.20M	57.20M	57.10M	57.10M	58.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.17M	56.08M	56.23M	56.11M	55.96M	55.61M	55.31M	55.18M	54.93M	54.60M	54.37M
Normalized Net Operating Profit after Tax (NOPAT)	763	776	728	715	675	616	645	588	532	449	469
Normalized NOPAT Margin	35.50%	38.67%	33.31%	34.96%	35.17%	34.44%	34.81%	33.70%	33.43%	32.13%	31.08%
Pre Tax Income Margin	28.93%	30.86%	27.72%	29.42%	27.05%	27.28%	29.64%	26.89%	24.94%	21.55%	23.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.65	2.64	2.76	2.74	2.47	2.63	2.79	2.45	2.32	2.04	2.30
NOPAT to Interest Expense	2.02	2.05	2.12	2.07	1.91	2.05	2.10	1.82	1.77	1.55	1.69
EBIT Less CapEx to Interest Expense	2.50	2.53	2.64	2.62	2.33	2.51	2.67	2.34	2.21	1.93	2.18
NOPAT Less CapEx to Interest Expense	1.87	1.94	2.00	1.95	1.77	1.93	1.98	1.71	1.66	1.44	1.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	231.25%	240.74%	118.83%	122.70%	131.31%	140.36%	2.93%	94.17%	104.44%	116.20%	125.84%
Augmented Payout Ratio	250.66%	258.05%	118.83%	122.70%	131.31%	140.36%	2.93%	94.17%	104.44%	116.20%	231.03%

Frequently Asked Questions About TransDigm Group's Financials

When does TransDigm Group's fiscal year end?

According to the most recent income statement we have on file, TransDigm Group's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has TransDigm Group's net income changed over the last 9 years?

TransDigm Group's net income appears to be on an upward trend, with a most recent value of $1.72 billion in 2024, rising from $447.21 million in 2015. The previous period was $1.30 billion in 2023. See TransDigm Group's forecast for analyst expectations on what’s next for the company.

What is TransDigm Group's operating income?

TransDigm Group's total operating income in 2024 was $3.53 billion, based on the following breakdown:

Total Gross Profit: $4.67 billion
Total Operating Expenses: $1.14 billion

How has TransDigm Group revenue changed over the last 9 years?

Over the last 9 years, TransDigm Group's total revenue changed from $2.71 billion in 2015 to $7.94 billion in 2024, a change of 193.3%.

How much debt does TransDigm Group have?

TransDigm Group's total liabilities were at $31.87 billion at the end of 2024, a 45.2% increase from 2023, and a 241.1% increase since 2015.

How much cash does TransDigm Group have?

In the past 9 years, TransDigm Group's cash and equivalents has ranged from $650.56 million in 2017 to $6.26 billion in 2024, and is currently $6.26 billion as of their latest financial filing in 2024.

How has TransDigm Group's book value per share changed over the last 9 years?

Over the last 9 years, TransDigm Group's book value per share changed from -19.40 in 2015 to -112.10 in 2024, a change of 478.0%.

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This page (NYSE:TDG) was last updated on 5/21/2025 by MarketBeat.com Staff

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TransDigm Group (TDG) Financials

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