TDG Financials

Transdigm Group Inc - Financial statements & key metrics

Stock Price

$1302.79

Market Cap

$73.57B

P/E Ratio

41.8

EPS

$31.14

Income Statement Highlights

Most Recent Quarter: 2025-09-30

Revenue

$8.83B

Gross Profit

Operating Income

Net Income

$2.07B

EPS (Diluted)

$32.08

Balance Sheet Highlights

Total Assets

$22.91B

Total Liabilities

$32.59B

Shareholders Equity

Cash & Equivalents

$2.81B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.04B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

59.7%

Operating Margin

0.5%

Net Margin

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TDG revenue?

TDG's most recent quarterly revenue was $8.83B. Annual revenue can be calculated by summing the four most recent quarters.

Is TDG profitable?

TDG reported a profit of $2.07B in the most recent quarter. The net profit margin is 0.2%.

What is TDG market cap?

TDG has a market capitalization of $73.57B, making it a large-cap stock.

Does TDG have debt?

View TDG's balance sheet for debt information.

What is TDG cash flow?

Cash flow data is available in the full financial statements.