TransDigm Group Inc.

TDG
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$2.5B
Q2 FY2026 · +18.1% YoY
TTM ROIC
18.8%
FY2025 · NOPAT / Invested Capital (with goodwill); NOPAT = Operating Income × (1 − effective tax rate); Invested Capital = Total Debt + Equity (incl. deficit) − Cash · WACC ~8.7% · Moat spread +10.1pp

Financial Snapshot


ticker: TDG step: 04 generated: 2026-05-12 source: quick-research

TransDigm Group Incorporated (TDG) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $5.43B $6.59B $7.94B +20.6%
Gross Margin ~54% ~57% 58.8%
EBITDA As Defined $2.65B $3.40B ~$4.18B +23%
EBITDA Margin ~48.7% ~51.6% ~52.6% +100bps
EPS (diluted) ~$16.50 ~$22.02 $25.62 +16.3%

TransDigm's fiscal year ends in late September. Consistent 20%+ revenue growth driven by organic price increases (~8-10% annually) + acquisitions. EBITDA margin expansion from 48.7% → 52.6% over 2 years reflects pricing power and operational leverage. FY2025 guidance: revenue $8.75–$8.95B (+11.5%) at midpoint.

Cash Flow & Balance Sheet (FY2024)

Metric Value
EBITDA As Defined ~$4.18B
Net Debt ~$21B
Net Debt / EBITDA ~5.0x
Shareholders' Equity Negative (by design — PE-style capital structure)
Special Dividend $35/share (declared FY2023)
Operating Cash Flow ~$2.5–2.8B

TransDigm operates with intentionally high leverage (~5x net debt/EBITDA) in PE-style fashion, returning surplus capital via special dividends ($35/share in FY2023) and opportunistic buybacks. Negative book equity is not a red flag — it reflects the capital structure, not insolvency risk. FCF generation is exceptional given 50%+ EBITDA margins and modest maintenance capex.

Key Ratios (approximate)

  • P/E (FY2024): ~50x | EV/EBITDA: ~22x | FCF Yield: ~3–4%
  • EBITDA Margin: 52.6% | Operating Margin: 44.5%
  • Organic Revenue Growth (price + volume): ~8–12% annually
  • Net Debt/EBITDA: ~5.0x

Growth Profile

TransDigm's growth engine is: (1) annual price increases of 8–10% on sole-source parts (pricing power unmatched in industrials); (2) organic volume growth as commercial flight hours increase; (3) accretive acquisitions of similarly positioned sole-source businesses. The commercial aftermarket grew 13% in Q2 FY2025, with business jet/helicopter aftermarket +23%. FY2025 EBITDA growth is tracking at ~14% based on Q2 performance.

Forward Estimates

  • FY2025 Revenue: $8.75–$8.95B (mgmt guidance, midpoint +11.5%)
  • FY2025 EPS: ~$28–$30 (consensus)
  • FY2026 EPS: ~$33–$36 (consensus; includes Jet Parts Engineering contribution)
  • Long-term: 10–15% annual EPS growth via price + volume + M&A

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $TDG.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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