TransDigm Group

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

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR +17.6%
                    
                    P94
                    
                    +11.2%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +23.5%
                    
                    P92
                    
                    +21.0%
                    
                    Total assets
                    FY2025
                
$22.9B
                    ROA +9.1%
                    
                    P62
                    
                    -10.5%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +20.6%
                    
                    P88
                    
                    -0.3%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $22.9B

Total liabilities $32.6B

Shareholders equity $-9.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-12.5%	+9.4%	-14.8%	-37.3%	—
Accounts Receivable	+19.6%	+20.4%	+24.7%	+22.3%	—
Inventory	+15.3%	+16.5%	+16.8%	+12.4%	—
Prepaid Expenses	+16.5%	+24.2%	+25.4%	+30.7%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	-0.1%	+12.6%	-2.1%	-19.6%	—
Property,Plant and Equipment	+19.7%	+24.6%	+27.7%	+4.8%	—
Goodwill	+5.5%	+6.7%	+2.4%	+0.9%	—
Intangible Assets	+5.5%	+7.3%	-0.8%	-1.5%	—
Other Noncurrent Assets	+12.7%	+9.4%	+24.6%	+66.7%	—
Total Assets	+4.4%	+9.8%	+1.7%	-6.3%	—
Liabilities
Accounts Payable	+12.8%	+12.5%	+15.9%	+22.9%	—
Accrued Liabilities	+4.5%	+14.5%	+2.7%	-11.0%	—
Current Portion of Long Term Debt	-18.2%	-29.3%	-49.4%	-72.6%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+7.0%	+56.2%	-2.6%	-14.3%	—
Long Term Debt	—	+7.5%	-0.6%	-1.0%	—
Deferred Tax Liabilities	-7.3%	+23.1%	-1.3%	+11.7%	—
Other Noncurrent Liabilities	-9.2%	-12.8%	-23.6%	-31.6%	—
Total Liabilities	+10.0%	+12.8%	-0.6%	-1.6%	—
Equity
Preferred Stock	—	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	—	—	—	—	—
Treasury Stock	+29.1%	+29.0%	+46.6%	+114.9%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+3.9%	+5.3%	+0.0%	+16.7%	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	+4.4%	+9.8%	+1.7%	-6.3%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $8.8B

Operating income $4.2B

Net income $2.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+16.5%	+18.3%	+17.2%	+13.2%	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	+2.7%	+0.3%	-0.5%	-10.4%	—
Expenses Selling,General and Administrative	+8.4%	+12.7%	+6.7%	+9.2%	—
Expenses Depreciation and Amortization	+9.7%	+7.2%	+2.9%	+0.0%	—
Expenses Share Based Compensation	+4.2%	+13.4%	+2.3%	+18.6%	—
Other Income Expense Gross Profit	+20.6%	+23.0%	+23.6%	+23.3%	—
Other Income Expense Operating Income	+25.3%	+27.8%	+31.5%	+31.0%	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Other Income/expense	-2.0%	-18.1%	-49.5%	—	—
Other Income Expense Income Before Tax	+38.5%	+45.8%	+54.9%	+57.6%	—
Income Tax Income Tax Expense	+101.0%	+145.0%	+250.2%	+667.6%	—
net Income net Income	+32.2%	+36.1%	+38.2%	+27.4%	—
net Income Comprehensive Income	+26.1%	+28.6%	+32.7%	+1.7%	—
Earnings Per Share Basic Eps	+32.5%	+35.0%	+45.5%	+28.7%	—
Earnings Per Share Diluted Eps	+32.5%	+35.0%	+45.5%	+28.7%	—
Earnings Per Share Weighted Average Shares Basic	-0.1%	-0.3%	-1.0%	-0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.1%	-0.3%	-1.0%	-0.3%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $2.0B

Investing cash flow $-595.0M

Financing cash flow $-4.9B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+32.2%	+36.1%	+38.2%	+27.4%	—
Operating Activities Depreciation and Amortization	+9.7%	+7.2%	+2.9%	+0.0%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	-33.5%	-70.3%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+22.2%	+30.8%	+22.7%	+3.8%	—
Investing Activities Capital Expenditures	+20.6%	+16.3%	+15.1%	+13.3%	—
Investing Activities Business Acquisitions	-18.8%	+34.6%	-11.0%	-54.6%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+238.9%	+203.4%	-27.9%	+1394.5%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	+241.5%	+159.4%	—	—
Cash Reconciliation Cash At Beginning of Period	-12.5%	+9.4%	-14.8%	-37.3%	—
Cash Reconciliation Cash At End of Period	-12.5%	+9.4%	-14.8%	-37.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+60.1%	+58.8%	+58.3%	+57.1%	+52.4%
Operating margin	+47.2%	+44.5%	+44.4%	+40.8%	+35.2%
Net margin	+23.5%	+21.6%	+19.7%	+16.0%	+14.2%
FCF margin	+20.6%	+23.7%	+18.8%	+15.3%	+16.8%
Growth
Revenue CAGR (3y)	+17.6%	+18.3%	+8.9%	+1.3%	+8.0%
Returns
ROE	-21.4%	-27.2%	-65.4%	-23.0%	-23.3%
ROA	+9.1%	+6.7%	+6.5%	+4.8%	+3.5%
ROIC	-26.6%	+22.0%	+15.4%	+13.0%	+12.8%
Liquidity
Current ratio	3.21x	1.58x	4.27x	3.96x	4.23x
Quick ratio	2.03x	1.21x	2.98x	2.78x	3.35x
Leverage
D/E	-3.36x	-5.07x	-11.06x	-5.80x	-7.62x
Interest coverage	-2.65x	—	—	—	—
Efficiency
Asset turnover	0.39x	0.31x	0.33x	0.30x	0.25x
Cash conversion cycle	+246d	+237d	+243d	+230d	+213d

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TransDigm Group

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