TransDigm Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.9B+20.6% YoYTTM through 27 Jun 2026
Net Income $2.1B+24.2% YoYTTM through 27 Jun 2026
Free Cash Flow $1.9BTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 75.1% |
| EBITDA Margin | 63.3% |
| Operating Margin | 58.0% |
| Net Margin | 26.8% |
Returns
-21.7%ROE
8.0%ROA
Balance Sheet Health
Current Ratio3.02x
Cash & Equivalents$2.8B
Quality Metrics
Altman Z-Score1.63
Piotroski F-Score6 / 9
FCF Margin24.3%
Rule of 4056.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $8.8B
Diluted EPS$32.97TTMFY2025: $32.08
Dividend
$90.00Per share, FY20258.09%Yield3 yrsStreak+32.5%5-yr growth
Capital Allocation
R&D Spend$118M
Capex Intensity3.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Power & Control | $4.6B | +15.0% | View detailsCommercial OEM expected in low double-digit to mid-teens; aftermarket in high single to low double digits; defense in high single digits. |
| Airframe | $4.1B | +8.0% | View detailsCommercial OEM expected in low double-digit to mid-teens; aftermarket in high single to low double digits; defense in high single digits. |
| Non-aviation | $160M | -3.0% | View detailsRemains a small, non-significant portion of overall operations. |
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