TDG
NYSE · Aerospace & Defense
Transdigm Group Inc
$1,225.25
-36.82 (-2.92%)
Financial Highlights (FY 2026)
Revenue
8.44B
Net Income
1.98B
Gross Margin
60.6%
Profit Margin
23.5%
Rev Growth
+17.6%
D/E Ratio
2.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.6% | 60.6% | 62.1% | 62.1% |
| Operating Margin | 47.0% | 42.3% | 10.9% | 11.2% |
| Profit Margin | 23.5% | 22.3% | 9.0% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.44B | 7.17B | 39.90B | 35.70B |
| Gross Profit | 5.11B | 4.35B | 24.78B | 22.17B |
| Operating Income | 3.97B | 3.04B | 4.36B | 3.99B |
| Net Income | 1.98B | 1.52B | 3.57B | 3.35B |
| Gross Margin | 60.6% | 60.6% | 62.1% | 62.1% |
| Operating Margin | 47.0% | 42.3% | 10.9% | 11.2% |
| Profit Margin | 23.5% | 22.3% | 9.0% | 9.4% |
| Rev Growth | +17.6% | +17.6% | +7.3% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.48B | 25.48B | 16.76B | 16.60B |
| Total Equity | 8.58B | 8.58B | 36.59B | 38.77B |
| D/E Ratio | 2.97 | 2.97 | 0.46 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.16B | 3.36B | 5.94B | 4.87B |
| Free Cash Flow | — | — | 3.47B | 2.68B |