15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.6% per year over the past 5 years.
Net income has grown faster than revenue (24.3% vs 11.6% per year).
Operating margin has expanded, at 47.2% in the latest year.
Free cash flow has grown 10.4% per year over the past 5 years.
Financial health
Total debt ($29.3B) exceeds cash ($2.8B); net debt is $26.5B.
Total debt has grown slower than revenue (8.3% vs 11.6% per year).
Total debt is 6.5× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 464.3% of earnings and 530.2% of free cash flow.
The dividend has grown 37.9% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$8.8B
$2.1B
60.1%
47.2%
$1.8B
$29.3B
$2.8B
2024
$7.9B
$1.7B
58.8%
44.5%
$1.9B
$24.4B
$6.3B
2023
$6.6B
$1.3B
58.3%
44.4%
$1.2B
$19.4B
$3.5B
2022
$5.4B
$866M
57.1%
40.8%
$829M
$19.4B
$3.0B
2021
$4.8B
$680M
52.4%
35.2%
$808M
$19.6B
$4.8B
2020
$5.1B
$699M
51.9%
34.3%
$1.1B
$19.7B
$4.7B
2019
$5.2B
$890M
53.8%
36.9%
$913M
$16.5B
$1.5B
2018
$3.8B
$957M
57.1%
43.4%
$949M
$12.6B
$2.1B
2017
$3.5B
$597M
56.6%
42.3%
$718M
$11.5B
$651M
2016
—
$586M
—
—
—
$10.0B
$1.6B
2015
—
$447M
—
—
—
$8.1B
$714M
2014
—
$307M
—
—
—
$7.3B
$820M
2013
—
$303M
—
—
$435M
$5.7B
$565M
2012
—
$325M
—
—
$389M
$3.6B
$441M
2011
—
$172M
—
—
$242M
$3.1B
$376M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$2.5B
$535M
59.4%
46.3%
$64M
$31.3B
$3.9B
Dec '25
$2.3B
$445M
59.2%
45.6%
$772M
$29.3B
$2.5B
Sep '25
$2.4B
$610M
60.3%
47.6%
$441M
$29.3B
$2.8B
Jun '25
$2.2B
$492M
59.5%
46.4%
$573M
$24.4B
$2.8B
Mar '25
$2.1B
$479M
59.3%
46.1%
$92M
$24.4B
$2.4B
Dec '24
$2.0B
$493M
61.6%
48.6%
$710M
$24.4B
$2.5B
Sep '24
$2.2B
$468M
57.6%
43.1%
$531M
$24.4B
$6.3B
Jun '24
$2.0B
$461M
59.6%
45.7%
$568M
$21.4B
$3.4B
Mar '24
$1.9B
$403M
60.0%
45.2%
$181M
$22.0B
$4.3B
Dec '23
$1.8B
$382M
58.2%
44.0%
$600M
$21.4B
—
Sep '23
$1.9B
$415M
59.0%
46.2%
$425M
$19.4B
$3.5B
Jul '23
$1.7B
$351M
59.0%
44.9%
$370M
$19.4B
$3.1B
Apr '23
$1.6B
$304M
58.4%
43.7%
$95M
$20.5B
$3.4B
Dec '22
$1.4B
$228M
56.8%
42.2%
$346M
$19.5B
$3.3B
Sep '22
$1.5B
$266M
58.7%
42.5%
$240M
$19.4B
$3.0B
Jul '22
$1.4B
$238M
58.4%
42.8%
$280M
$19.5B
$3.8B
Apr '22
$1.3B
$199M
55.5%
39.2%
$55M
$19.5B
$4.2B
Jan '22
$1.2B
$163M
55.4%
38.1%
$254M
$19.5B
$4.8B
Sep '21
$1.3B
$209M
56.7%
41.8%
$264M
$19.6B
$4.8B
Jul '21
$1.2B
$317M
53.8%
36.7%
$232M
$19.7B
$4.5B
Valuation over time
How the market has priced TDG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 47.6× (Mar '23) to 35.9× (Jun '26).
The price-to-sales ratio has risen from 7.6× (Mar '23) to 8.4× (Jun '26).
The dividend yield has risen from 2.6% (Mar '23) to 12.9% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is TDG growing its revenue and profit?
Over the past 5 years, TransDigm's revenue has grown 11.6% per year, and net income grown 24.3% per year. These are computed facts, not advice.
How much debt does TDG have?
As of FY2025, TransDigm reported $29.3B of total debt against $2.8B of cash.
What is TDG's profit margin?
In FY2025, gross margin was 60.1%, operating margin 47.2%, and net margin 23.5%.
What is TDG's P/E ratio?
As of Jun '26, TransDigm traded at a price-to-earnings ratio of about 35.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.