67/100B1,243.04
USD
23.53
(1.93%)
Market Open
Last updated: · Delayed 15 min
Fair value1,645.90Plus-24%1,160Price 1,243.041,965
Q4 FY2026 results
EPS12.44+1.9%Revenue2.99B+1.4%
Q4 FY2026 results
EPS12.44Beat +1.9%(est. 12.21)Revenue2.99BBeat +1.4%(est. 2.95B)
TransDigm Group financials
Yes. TransDigm Group earned 2.11B USD of net income over the last twelve months, 19.9% of its revenue. It made a profit in 23 of its 24 fiscal years since 2002. Its last loss was in fiscal year 2003.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 10.56B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.11B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.93B USD
- Cash and short-term investments
- 2.28B USD
- Total debt
- 34.62B USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- -28.09B USD
Cash, debt and equity as of 30 Sept 2026.
TransDigm Group earnings
Latest results · Q4 FY2026
Reported EPS
12.44+1.88%
est. 12.21
Reported revenue
2.99B+1.44%
est. 2.95B
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 12.21 | 12.44 | +1.88% | +14.97% | 2.95B | 2.99B | +1.44% | +22.61% | |
| Q3 FY2026 | 10.30 | 10.87 | +5.53% | +13.23% | 2.68B | 2.74B | +2.37% | +22.58% | |
| Q2 FY2026 | 9.46 | 9.85 | +4.12% | +8.12% | 2.47B | 2.54B | +3.06% | +18.33% | |
| Q1 FY2026 | 8.10 | 8.23 | +1.60% | +5.11% | 2.26B | 2.29B | +1.22% | +13.91% | |
| Q4 FY2025 | 10.04 | 10.82 | +7.77% | +10.07% | 2.40B | 2.44B | +1.58% | +11.48% | |
| Q3 FY2025 | 9.89 | 9.60 | -2.93% | +6.67% | 2.30B | 2.24B | -2.69% | +9.34% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 55.61 | — | — | +14.33% | 12.61B | — | — | +7.20% |
| FY2027 | 48.64 | — | — | +17.51% | 11.77B | — | — | +11.44% |
| FY2026 | 41.16 | 41.39 | +0.56% | +10.79% | 10.51B | 10.56B | +0.42% | +19.58% |
| FY2025 | 36.60 | 37.36 | +2.09% | +9.95% | 8.79B | 8.83B | +0.39% | +11.22% |
| FY2024 | 29.66 | 33.98 | +14.58% | +31.50% | 8.39B | 7.94B | -5.36% | +20.55% |
| FY2023 | 25.33 | 25.84 | +2.00% | +50.15% | 6.57B | 6.59B | +0.27% | +21.29% |
TransDigm Group growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 10.56B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.11B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 59.23%
- Operating margin
- 45.57%
- Net margin
- 19.94%
Revenue / Net income
Revenue Net income Net margin
How TransDigm Group makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Power And Control4.56B 51.6%
Airframe4.11B 46.6%
Non-Aviation Related Business160.00M 1.8%
Revenue8.83B 100.0%
Cost of revenue3.71B 42.0%
Gross profit5.12B 58.0%
Research and development118.00M 1.3%
Selling and administration803.00M 9.1%
Operating income4.20B 47.6%
Tax555.00M 6.3%
Other expense1.57B 17.8%
Net income2.07B 23.5%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
TransDigm Group revenue breakdown
By product
FY2025
51.6%Power And Control46.6%Airframe1.8%Non-Aviation Related Business
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Power And Control | 4.56B | 51.6% | +15.7% |
| Airframe | 4.11B | 46.6% | +8.0% |
| Non-Aviation Related Business | 160.00M | 1.8% | -15.8% |
By region
FY2025
62.7%United States37.3%Non-US
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 5.54B | 62.7% | +10.0% |
| Non-US | 3.30B | 37.3% | +13.3% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
TransDigm Group financial health
Full balance sheet- Cash and short-term investments
- 2.28B USD
- Total debt
- 34.62B USD
- Net cash
- -32.34B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.93B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 5.07
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 1.81
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
TransDigm Group valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 34.98
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 25.56
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 6.51
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 19.64
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
68.71B USD
+
Total debt
34.62B USD
−
Cash and short-term investments
2.28B USD
=
Enterprise value
101.05B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
TransDigm Group against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Northrop Grumman, Howmet Aerospace, L3Harris Technologies, Honeywell Aerospace, HEICO, and General Dynamics, the US Aerospace & Defense companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median35.032.679.3
- Gross marginAt its median58.0%52.4%58.8%Against its peers: 1 of 7Peers' median 29.9%
- Operating marginHighest in 5 years47.6%35.2%47.6%Against its peers: 1 of 7Peers' median 14.5%
- Net marginHighest in 5 years23.5%14.2%23.5%Against its peers: 1 of 7Peers' median 10.1%
- Free cash flow marginAbove its median20.6%15.3%23.7%Against its peers: 1 of 7Peers' median 14.8%
- Revenue growthBelow its median11.2%-6.0%21.3%Against its peers: 3 of 7Peers' median 10.6%
- EPS growthBelow its median25.2%16.3%64.4%Against its peers: 3 of 7Peers' median 10.9%
- Debt to EBITDAAt its median6.58×6.28×9.88×Against its peers: 7 of 7Peers' median 1.67×
- Current ratioBelow its median3.211.584.27Against its peers: 1 of 7Peers' median 1.36
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
TransDigm Group ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 91.57%
- Institutional holders
- 1,180 (+41)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.49%
Who owns the shares
Institutions 91.6% Others 8.4%
As of 30 Jun 2026
Shares free to trade
Free float 54.99M shares ·99.5% Closely held 283.57K shares ·0.5%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 21 | 142.93K | 8.20K |
| Q3 2026 | 0 | 105 | 36.32K | 63.93K |
| Q2 2026 | 0 | 120 | 42.10K | 84.19K |
| Q1 2026 | 2 | 161 | 134.84K | 264.11K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about TransDigm Group's financials
Source: Financial Modeling Prep