TDG
NYSE · Aerospace & Defense
Transdigm Group Inc
$1,156.49
-6.29 (-0.54%)
Financial Highlights (FY 2026)
Revenue
8.57B
Net Income
2.01B
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 | 8.57B | 7.29B | 39.90B | 35.70B |
| Gross Profit | 5.20B | 4.42B | 24.78B | 22.17B |
| Operating Income | 4.03B | 3.09B | 4.36B | 3.99B |
| Net Income | 2.01B | 1.54B | 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 | 27.35B | 27.35B | 16.76B | 16.60B |
| Total Equity | 9.21B | 9.21B | 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 | 4.27B | 3.45B | 5.94B | 4.87B |
| Free Cash Flow | — | — | 3.47B | 2.68B |