TransDigm Group

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

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR +17.6%
                    
                    P96
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +23.5%
                    
                    P94
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$22.9B
                    ROA +9.1%
                    
                    P59
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +20.6%
                    
                    P90
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $22.9B

Total liabilities $32.6B

Shareholders equity $-9.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	31.8%
Accounts Receivable	18.3%
Inventory	23.7%
Prepaid Expenses	5.6%
Total Current Assets	79.4%
Property,Plant and Equipment	17.9%
Goodwill	120.2%
Intangible Assets	39.1%
Other Noncurrent Assets	2.9%
Total Assets	259.4%
Liabilities
Accounts Payable	4.2%
Accrued Liabilities	10.9%
Current Portion of Long Term Debt	9.6%
Total Current Liabilities	24.7%
Long Term Debt	330.3%
Deferred Tax Liabilities	8.6%
Other Noncurrent Liabilities	5.4%
Total Liabilities	369.0%
Equity
Common Stock	0.0%
Additional Paid In Capital	35.5%
Retained Earnings	-120.1%
Treasury Stock	25.0%
Accumulated Other Comprehensive Income	-0.1%
Total Stockholders Equity	-109.7%
Noncontrolling Interest	0.1%
Total Liabilitiesand Equity	259.4%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $8.8B

Operating income $4.2B

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	39.9%
Other Income Expense Gross Profit	60.1%
Expenses Selling,General and Administrative	10.7%
Expenses Depreciation and Amortization	2.3%
Other Income Expense Operating Income	47.2%
Other Income Expense Interest Expense	-17.8%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	29.8%
Income Tax Income Tax Expense	6.3%
net Income Other Items Below Tax	0.0%
net Income net Income	23.5%
net Income Comprehensive Income	23.8%
Earnings Per Share Weighted Average Shares Basic	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

20 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	23.5%
Operating Activities Depreciation and Amortization	4.3%
Operating Activities Stock Based Compensation	1.8%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-6.3%
Operating Activities Other Non Cash Items	-0.0%
Operating Activities net Cash From Operating Activities	23.1%
Investing Activities Capital Expenditures	-2.5%
Investing Activities Business Acquisitions	-4.7%
Investing Activities Other Investing Activities	0.5%
Investing Activities net Cash From Investing Activities	-6.7%
Financing Activities Proceeds From Debt	128.5%
Financing Activities Repayment of Debt	-71.0%
Financing Activities Repurchase of Common Stock	-5.7%
Financing Activities Dividends Paid	-109.0%
Financing Activities Proceeds From Stock Issuance	1.9%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-55.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-39.1%

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	+18.8%
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

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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