TransDigm Group

Industrials Aerospace & Defense Cleveland, Ohio Last filing Nov 12, 2025 · FY2025

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR +17.6%
                    
                    P94
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +23.5%
                    
                    P92
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$22.9B
                    ROA +9.1%
                    
                    P62
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +20.6%
                    
                    P88
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $22.9B

Total liabilities $32.6B

Shareholders equity $-9.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	12.3%
Accounts Receivable	7.1%
Inventory	9.1%
Prepaid Expenses	2.1%
Other Current Assets	1.1%
Total Current Assets	30.6%
Property,Plant and Equipment	6.9%
Goodwill	46.3%
Intangible Assets	15.1%
Other Noncurrent Assets	1.1%
Total Assets	100.0%
Liabilities
Accounts Payable	1.6%
Accrued Liabilities	4.2%
Current Portion of Long Term Debt	0.5%
Other Current Liabilities	2.1%
Total Current Liabilities	9.5%
Long Term Debt	0.0%
Deferred Tax Liabilities	1.3%
Other Noncurrent Liabilities	2.1%
Total Liabilities	142.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	13.7%
Retained Earnings	-46.3%
Treasury Stock	9.6%
Accumulated Other Comprehensive Income	-0.0%
Noncontrolling Interest	0.0%
Total Stockholders Equity	-42.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $8.8B

Operating income $4.2B

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	38.5%
Expenses Cost of Revenue	15.4%
Expenses Research and Development	0.5%
Expenses Selling,General and Administrative	4.1%
Expenses Depreciation and Amortization	1.6%
Expenses Share Based Compensation	0.7%
Other Income Expense Gross Profit	23.2%
Other Income Expense Operating Income	18.2%
Other Income Expense Interest Expense	-6.9%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	11.5%
Income Tax Income Tax Expense	2.4%
net Income net Income	9.1%
net Income Comprehensive Income	9.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $-595.0M

Financing cash flow $-4.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.1%
Operating Activities Depreciation and Amortization	1.6%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	1.3%
Operating Activities net Cash From Operating Activities	8.9%
Investing Activities Capital Expenditures	1.0%
Investing Activities Business Acquisitions	1.8%
Investing Activities net Cash From Investing Activities	-2.6%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	2.2%
Financing Activities Dividends Paid	42.0%
Financing Activities Proceeds From Stock Issuance	0.7%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-21.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-15.1%
Cash Reconciliation Cash At Beginning of Period	12.3%
Cash Reconciliation Cash At End of Period	12.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+60.1%
Operating margin	+47.2%
Net margin	+23.5%
FCF margin	+20.6%
Growth
Revenue CAGR (3y)	+17.6%
Returns
ROE	-21.4%
ROA	+9.1%
ROIC	-26.6%
Liquidity
Current ratio	3.21x
Quick ratio	2.03x
Leverage
D/E	-3.36x
Interest coverage	-2.65x
Efficiency
Asset turnover	0.39x
Cash conversion cycle	+246d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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TransDigm Group

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Margins, returns, liquidity, leverage, efficiency

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