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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $22.9B

Total liabilities $32.6B

Shareholders equity $-9.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	31.8%	78.9%	52.7%	55.3%	99.8%	92.4%	28.1%	54.4%	18.6%	—
Accounts Receivable	18.3%	17.4%	18.7%	17.8%	16.5%	14.1%	20.4%	18.5%	18.2%	—
Inventory	23.7%	23.6%	24.5%	24.5%	24.7%	25.1%	23.6%	21.1%	20.9%	—
Prepaid Expenses	5.6%	6.4%	6.4%	6.4%	5.6%	4.7%	2.6%	2.0%	1.1%	—
Other Current Assets	2.9%	—	—	—	—	—	—	—	—	—
Total Current Assets	79.4%	126.3%	102.3%	104.1%	146.5%	136.4%	93.1%	96.0%	60.9%	—
Property,Plant and Equipment	17.9%	18.7%	19.1%	14.9%	16.0%	14.7%	14.5%	10.2%	9.3%	—
Goodwill	120.2%	131.2%	136.5%	159.2%	178.6%	154.6%	149.7%	163.3%	164.0%	—
Intangible Assets	39.1%	43.4%	41.7%	50.7%	58.2%	51.1%	52.5%	46.9%	49.0%	—
Other Noncurrent Assets	2.9%	2.6%	3.7%	4.8%	3.3%	3.3%	1.3%	3.7%	1.1%	—
Total Assets	259.4%	322.2%	303.3%	333.5%	402.6%	360.5%	311.2%	320.1%	284.7%	—
Liabilities
Accounts Payable	4.2%	4.1%	4.6%	5.1%	4.7%	4.3%	5.3%	4.6%	4.2%	—
Accrued Liabilities	10.9%	15.3%	13.0%	13.3%	16.9%	15.1%	12.9%	9.2%	9.6%	—
Current Portion of Long Term Debt	1.4%	1.2%	1.1%	1.4%	5.8%	5.4%	1.5%	2.0%	2.0%	—
Other Current Liabilities	5.4%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	24.7%	79.8%	24.0%	26.3%	34.7%	31.7%	29.4%	23.6%	24.9%	—
Long Term Debt	0.0%	307.2%	294.6%	358.2%	409.5%	379.9%	315.3%	328.0%	325.1%	—
Deferred Tax Liabilities	3.4%	9.6%	6.1%	8.5%	8.6%	5.5%	5.9%	9.2%	13.3%	—
Other Noncurrent Liabilities	5.4%	5.9%	6.3%	8.9%	14.7%	18.3%	13.2%	5.4%	4.6%	—
Total Liabilities	369.0%	401.4%	333.3%	402.9%	463.2%	438.2%	366.4%	367.5%	368.9%	—
Equity
Preferred Stock	0.0%	1.9%	2.3%	2.8%	3.1%	2.9%	2.9%	3.9%	4.3%	—
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Additional Paid In Capital	35.5%	—	—	—	—	—	—	—	—	—
Retained Earnings	-120.1%	-92.7%	-39.8%	-72.1%	-77.2%	-85.4%	-59.7%	-58.9%	-91.0%	—
Treasury Stock	25.0%	21.5%	25.9%	31.4%	16.5%	15.6%	14.8%	20.3%	22.1%	—
Accumulated Other Comprehensive Income	-0.1%	-0.5%	-1.5%	-4.9%	-5.2%	-7.9%	-7.3%	0.1%	-2.4%	—
Noncontrolling Interest	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.0%	0.0%	—
Total Stockholders Equity	-109.7%	-79.2%	-30.1%	-69.5%	-60.8%	-77.8%	-55.4%	-47.5%	-84.2%	—
Total Liabilitiesand Equity	259.4%	322.2%	303.2%	333.4%	402.4%	360.4%	311.0%	320.1%	284.7%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $8.8B

Operating income $4.2B

Net income $2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—
Expenses Cost of Revenue	39.9%	—	—	—	—	—	—	—	—	—
Expenses Research and Development	1.3%	1.3%	1.6%	1.7%	2.2%	2.6%	2.2%	1.9%	2.1%	—
Expenses Selling,General and Administrative	10.7%	12.3%	11.8%	13.8%	14.3%	14.2%	14.3%	11.8%	11.8%	—
Expenses Depreciation and Amortization	4.2%	3.9%	4.1%	4.7%	5.3%	5.5%	4.3%	3.4%	4.0%	—
Expenses Share Based Compensation	1.7%	2.4%	2.1%	2.8%	2.7%	1.8%	1.8%	1.5%	1.3%	—
Other Income Expense Gross Profit	60.1%	58.8%	58.3%	57.1%	52.4%	51.9%	53.8%	57.1%	56.6%	—
Other Income Expense Operating Income	47.2%	44.5%	44.4%	40.8%	35.2%	34.3%	36.9%	43.4%	42.3%	—
Other Income Expense Interest Expense	-17.8%	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	0.5%	0.4%	0.2%	-0.2%	1.1%	0.9%	-0.0%	0.0%	-0.1%	—
Other Income Expense Income Before Tax	29.8%	27.9%	26.1%	20.8%	14.9%	14.5%	20.4%	25.9%	23.9%	—
Income Tax Income Tax Expense	6.3%	6.3%	6.3%	4.8%	0.7%	1.7%	4.3%	0.6%	6.0%	—
net Income net Income	23.5%	21.6%	19.7%	16.0%	14.2%	13.7%	17.0%	25.1%	17.0%	—
net Income Comprehensive Income	23.8%	22.3%	22.3%	15.6%	17.4%	13.3%	9.7%	27.4%	18.9%	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.9%	1.1%	1.2%	1.1%	1.0%	1.4%	1.5%	—
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.9%	1.1%	1.2%	1.1%	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $2.0B

Investing cash flow $-595.0M

Financing cash flow $-4.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	23.5%	21.6%	19.7%	16.0%	14.2%	13.7%	17.0%	25.1%	17.0%	—
Operating Activities Depreciation and Amortization	4.2%	3.9%	4.1%	4.7%	5.3%	5.5%	4.3%	3.4%	4.0%	—
Operating Activities Stock Based Compensation	1.7%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.1%	0.1%	0.0%	-0.4%	0.7%	0.5%	-0.0%	-4.0%	-0.0%	—
Operating Activities Changes In Operating Assets and Liabilities	3.4%	0.9%	9.2%	8.0%	-2.2%	-10.5%	1.1%	3.0%	0.2%	—
Operating Activities net Cash From Operating Activities	23.1%	25.8%	20.9%	17.5%	19.0%	23.8%	19.4%	26.8%	22.5%	—
Investing Activities Capital Expenditures	2.5%	2.1%	2.1%	2.2%	2.2%	2.1%	2.0%	1.9%	2.0%	—
Investing Activities Business Acquisitions	4.7%	29.6%	11.6%	8.0%	20.1%	0.0%	76.1%	17.5%	6.2%	—
Investing Activities net Cash From Investing Activities	-6.7%	-30.7%	-13.7%	-10.2%	-16.4%	15.7%	-74.5%	-17.9%	-8.2%	—
Financing Activities Repayment of Debt	0.0%	55.4%	17.0%	0.0%	0.0%	1.5%	1.5%	319.4%	36.7%	—
Financing Activities Repurchase of Common Stock	5.7%	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	109.0%	25.7%	0.6%	20.1%	1.5%	37.8%	32.8%	1.5%	73.7%	—
Financing Activities Proceeds From Stock Issuance	1.9%	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.3%	-0.0%	0.0%	-0.2%	-0.0%	-0.3%	-0.5%	—
Financing Activities net Cash From Financing Activities	-55.5%	39.9%	-0.2%	-39.6%	-1.5%	24.1%	43.5%	28.5%	-41.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-39.1%	35.1%	7.2%	-32.9%	1.5%	63.7%	-11.6%	—	—	—
Cash Reconciliation Cash At Beginning of Period	31.8%	78.9%	52.7%	55.3%	99.8%	92.4%	28.1%	54.4%	18.6%	—
Cash Reconciliation Cash At End of Period	31.8%	78.9%	52.7%	55.3%	99.8%	92.4%	28.1%	54.4%	18.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+60.1%	+58.8%	+58.3%	+57.1%	+52.4%	+51.9%	+53.8%	+57.1%	+56.6%	—
Operating margin	+47.2%	+44.5%	+44.4%	+40.8%	+35.2%	+34.3%	+36.9%	+43.4%	+42.3%	—
Net margin	+23.5%	+21.6%	+19.7%	+16.0%	+14.2%	+13.7%	+17.0%	+25.1%	+17.0%	—
FCF margin	+20.6%	+23.7%	+18.8%	+15.3%	+16.8%	+21.7%	+17.5%	+24.9%	+20.5%	—
Growth
Revenue CAGR (3y)	+17.6%	+18.3%	+8.9%	+1.3%	+8.0%	+13.3%	—	—	—	—
Returns
ROE	-21.4%	-27.2%	-65.4%	-23.0%	-23.3%	-17.6%	-30.8%	-52.9%	-20.2%	-90.0%
ROA	+9.1%	+6.7%	+6.5%	+4.8%	+3.5%	+3.8%	+5.5%	+7.8%	+6.0%	+5.5%
ROIC	-26.6%	+22.0%	+15.4%	+13.0%	+12.8%	+13.6%	+12.2%	+17.9%	+13.6%	+12.2%
Liquidity
Current ratio	3.21x	1.58x	4.27x	3.96x	4.23x	4.31x	3.16x	4.06x	2.45x	3.89x
Quick ratio	2.03x	1.21x	2.98x	2.78x	3.35x	3.36x	1.65x	3.08x	1.48x	2.87x
Leverage
D/E	-3.36x	-5.07x	-11.06x	-5.80x	-7.62x	-5.63x	-6.61x	-7.74x	-4.38x	-17.46x
Interest coverage	-2.65x	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.39x	0.31x	0.33x	0.30x	0.25x	0.28x	0.32x	0.31x	0.35x	—
Cash conversion cycle	+246d	+237d	+243d	+230d	+213d	+210d	+219d	+209d	+206d	—

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TransDigm Group

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