TDG Financials TransDigm

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 Aug 9, 2026, 10:16 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$8.8B	$2.1B	60.1%	47.2%	-21.4%	9.1%	$1.8B	$29.3B	$2.8B
2024	$7.9B	$1.7B	58.8%	44.5%	-27.2%	6.7%	$1.9B	$24.4B	$6.3B
2023	$6.6B	$1.3B	58.3%	44.4%	-65.4%	6.5%	$1.2B	$19.4B	$3.5B
2022	$5.4B	$866M	57.1%	40.8%	-23.0%	4.8%	$829M	$19.4B	$3.0B
2021	$4.8B	$680M	52.4%	35.2%	-23.3%	3.5%	$808M	$19.6B	$4.8B
2020	$5.1B	$699M	51.9%	34.3%	-17.6%	3.8%	$1.1B	$19.7B	$4.7B
2019	$5.2B	$890M	53.8%	36.9%	-30.8%	5.5%	$913M	$16.5B	$1.5B
2018	$3.8B	$957M	57.1%	43.4%	-52.9%	7.8%	$949M	$12.6B	$2.1B
2017	$3.5B	$597M	56.6%	42.3%	-20.2%	6.0%	$718M	$11.5B	$651M
2016	—	$586M	—	—	-90.0%	5.5%	—	$10.0B	$1.6B
2015	—	$447M	—	—	-43.1%	5.4%	—	$8.1B	$714M
2014	—	$307M	—	—	-19.7%	4.5%	—	$7.3B	$820M
2013	—	$303M	—	—	-90.0%	4.9%	$435M	$5.7B	$565M
2012	—	$325M	—	—	26.7%	6.0%	$389M	$3.6B	$441M
2011	—	$172M	—	—	21.2%	3.8%	$242M	$3.1B	$376M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jun '26	$2.7B	$539M	59.4%	44.8%	-5.5%	2.0%	$650M	$32.8B	$2.8B
Mar '26	$2.5B	$535M	59.4%	46.3%	-5.7%	2.1%	$64M	$31.3B	$3.9B
Dec '25	$2.3B	$445M	59.2%	45.6%	-4.8%	1.9%	$772M	$29.3B	$2.5B
Sep '25	$2.4B	$610M	60.3%	47.6%	-6.3%	2.7%	$441M	$29.3B	$2.8B
Jun '25	$2.2B	$492M	59.5%	46.4%	-9.8%	2.2%	$573M	$24.4B	$2.8B
Mar '25	$2.1B	$479M	59.3%	46.1%	-8.4%	2.2%	$92M	$24.4B	$2.4B
Dec '24	$2.0B	$493M	61.6%	48.6%	-7.9%	2.3%	$710M	$24.4B	$2.5B
Sep '24	$2.2B	$468M	57.6%	43.1%	-7.4%	1.8%	$531M	$24.4B	$6.3B
Jun '24	$2.0B	$461M	59.6%	45.7%	-18.3%	2.1%	$568M	$21.4B	$3.4B
Mar '24	$1.9B	$403M	60.0%	45.2%	-13.3%	1.9%	$181M	$22.0B	$4.3B
Dec '23	$1.8B	$382M	58.2%	44.0%	-10.9%	1.8%	$600M	$21.4B	—
Sep '23	$1.9B	$415M	59.0%	46.2%	-20.9%	2.1%	$425M	$19.4B	$3.5B
Jul '23	$1.7B	$351M	59.0%	44.9%	-14.7%	1.8%	$370M	$19.4B	$3.1B
Apr '23	$1.6B	$304M	58.4%	43.7%	-10.5%	1.5%	$95M	$20.5B	$3.4B
Dec '22	$1.4B	$228M	56.8%	42.2%	-6.8%	1.2%	$346M	$19.5B	$3.3B
Sep '22	$1.5B	$266M	58.7%	42.5%	-7.1%	1.5%	$240M	$19.4B	$3.0B
Jul '22	$1.4B	$238M	58.4%	42.8%	-8.0%	1.3%	$280M	$19.5B	$3.8B
Apr '22	$1.3B	$199M	55.5%	39.2%	-6.9%	1.1%	$55M	$19.5B	$4.2B
Jan '22	$1.2B	$163M	55.4%	38.1%	-6.2%	0.8%	$254M	$19.5B	$4.8B
Sep '21	$1.3B	$209M	56.7%	41.8%	-7.2%	1.1%	$264M	$19.6B	$4.8B

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 47.0× (Mar '23) to 32.3× (Nov '26).
The price-to-sales ratio has risen from 7.5× (Mar '23) to 7.6× (Nov '26).
The dividend yield has risen from 2.7% (Mar '23) to 14.4% (Nov '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?

TransDigm's P/E (TTM) is 31.51 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TDG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 32.3× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.