TDG
TDG

Transdigm Group Inc

NYSE · Aerospace & Defense
$1,285.53
+22.27 (+1.76%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 8.57B 7.29B 41.64B 39.90B 35.70B
Net Income 2.01B 1.54B 3.42B 3.57B 3.35B
EPS
Profit Margin 23.5% 22.3% 8.2% 9.0% 9.4%
Rev Growth +17.6% +17.6% -2.4% +7.3% +13.2%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 27.15B 27.15B 18.70B 16.76B 16.60B
Total Equity 9.14B 9.14B 35.42B 36.59B 38.77B
D/E Ratio 2.97 2.97 0.53 0.46 0.43
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 4.27B 3.45B 5.74B 5.94B 4.87B
Free Cash Flow 4.37B 3.47B 2.68B