TDG (TransDigm Group Incorporated) Stock Financials & Earnings

TDGTransDigm Group Incorporated

Mkt Cap$72B

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Revenue (TTM)$9.1B

Net Income (TTM)$2.0B

EPS (TTM)$31.08

Free Cash Flow (TTM)$1.9B

Gross Margin59.0%

Op. Margin46.5%

Net Margin21.6%

FCF Margin20.6%

P/S Ratio (TTM)7.9x

P/E Ratio (TTM)36.4x

YoY Rev Growth+11.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$1.6B	$929M	$695M
Q3 23	$1.7B	$1.0B	$783M
Q4 23	$1.9B	$1.1B	$856M
Q1 24	$1.8B	$1.0B	$787M
Q2 24	$1.9B	$1.2B	$867M
Q3 24	$2.0B	$1.2B	$934M
Q4 24	$2.2B	$1.3B	$943M
Q1 25	$2.0B	$1.2B	$974M
Q2 25	$2.1B	$1.3B	$991M
Q3 25	$2.2B	$1.3B	$1.0B
Q4 25	$2.4B	$1.5B	$1.2B
Q1 26	$2.3B	$1.3B	$1.0B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Airframe	Non-Aviation Related Business	Power And Control
Q2 23	$733M	$43M	$816M
Q3 23	$835M	$48M	$861M
Q4 23	$889M	$49M	$914M
Q1 24	$862M	$42M	$885M
Q2 24	$959M	$46M	$914M
Q3 24	$974M	$49M	$1.0B
Q1 25	$946M	$33M	$1.0B
Q2 25	$1.0B	$40M	$1.1B
Q3 25	$1.1B	$40M	$1.1B
Q4 25	$1.1B	$47M	$1.3B
Q1 26	$1.0B	$40M	$1.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$3.4B	$0	$3.4B
Q3 23	$3.1B	$0	$3.1B
Q4 23	$3.5B	$0	$3.5B
Q1 24	$4.1B	$0	$4.1B
Q2 24	$4.3B	$0	$4.3B
Q3 24	$3.4B	$0	$3.4B
Q4 24	$6.3B	$0	$6.3B
Q1 25	$2.5B	$0	$2.5B
Q2 25	$2.4B	$0	$2.4B
Q3 25	$2.8B	$0	$2.8B
Q4 25	$2.8B	$0	$2.8B
Q1 26	$2.5B	$0	$2.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee