TransDigm Group Incorporated

TransDigm Group Incorporated

TDGยทNYSE

$1.21K

-2.8%
IndustrialsAerospace & Defense

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$67.77B
EPS32.0800
P/E Ratio37.77
Earnings Date08/04/2026
3Y+115.0%
5Y+68.0%
10Y+205.0%
3Y+8.0%
5Y-174.0%
10Y-59.0%
3Y+128.0%
5Y-498.0%
10Y-398.0%
TDG

TransDigm Group Incorporated Cash Conversion Engine

TDG ยท NYSE
Net Income2.07B
Depreciation & Amortization367.00M
Stock-Based Compensation157.00M
Change in Working Capital-558.00M
Others8.00M
Capital Expenditures-222.00M
Free Cash Flow1.82B

Cash Flow Quality Analysis

FCF Conversion Rate

87.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

10.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-3.4%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$558.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

TransDigm Group Incorporated Cash Flow Statement

TDG โ€ข NYSE

TransDigm Group Incorporated Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
2.1B
1.7B
1.3B
867M
681M
700M
891.3M
957.1M
596.9M
586.4M
447.2M
306.9M
302.8M
325M
-19.9M
163.4M
162.9M
133.1M
88.6M
25.1M
367M
312M
268M
253M
253M
283M
225.7M
129.8M
141M
121.7M
93.7M
96.4M
73.5M
68.2M
60.5M
30.2M
27.5M
25.3M
27.1M
42.8M
-10M
10M
3M
-22M
34M
24M
-349K
-151.6M
-918K
5.8M
660K
-9.4M
-2.6M
24.8M
8.9M
1.9M
8.8M
7.3M
6.2M
18.2M
157M
217M
157M
153M
129M
93M
93.4M
58.5M
45.5M
48.3M
31.5M
26.3M
48.9M
22.2M
12.6M
6.7M
5.8M
4M
3.5M
-27.8M
8M
93M
79M
-43M
-60M
-22M
19.2M
33M
92.6M
17.6M
-27.8M
93M
-24M
-38M
231M
-9.9M
-6M
-15.7M
3.5M
55.9M
(640M)
(539M)
(260M)
(220M)
(83M)
(223M)
(215M)
(129M)
(185.3M)
(183.3M)
(127.4M)
(97.8M)
(82.3M)
(103.9M)
(88.4M)
(72.5M)
(75.3M)
(39.9M)
(0.0)
(0.0)
-558M
-302M
-431M
-260M
-124M
135M
-213.7M
-4.6M
-86.4M
-110.9M
-24.3M
28M
71.6M
11.7M
-32.5M
5M
-1.9M
35.5M
-13M
-111.1M
2B
2B
1.4B
948M
913M
1.2B
1B
1B
788.7M
668.9M
520.9M
541.2M
470.2M
413.9M
260.6M
197.3M
197.1M
189.6M
112.4M
3.1M
INVESTING ACTIVITIES
-222M
-165M
-139M
-119M
-105M
-105M
-101.6M
-73.3M
-71M
-44M
-54.9M
-34.1M
-35.5M
-25.2M
-18M
-12.9M
-13.2M
-10.9M
-10.3M
-8.4M
-419M
-2.3B
-762M
-434M
-704M
(904M)
-4B
-667.6M
-216M
-1.4B
-1.6B
-311.9M
-483.3M
-851M
-1.4B
-166.6M
-155.2M
-154.2M
-511.4M
-27M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(35.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46M
71M
1M
0.0
24M
0.0
188.8M
57.4M
0.0
0.0
0.0
16.4M
-35.5M
-851M
271.4M
2.9M
0.0
0.0
0.0
0.0
-595M
-2.4B
-900M
-553M
-785M
(799M)
-3.9B
-683.6M
-287M
-1.4B
-1.7B
-329.6M
-502.4M
-876.3M
-1.4B
-176.6M
-168.4M
-165M
-521.7M
-35.3M
FINANCING ACTIVITIES
-500M
245M
0.0
-912M
0.0
-19M
81.9M
57.6M
-389.8M
-207.8M
0.0
-159.9M
0.0
-846K
0.0
0.0
-15.2M
9.8M
8.5M
1.4M
5.1B
4.8B
-173M
-275M
-125M
3.1B
3.9B
1.1B
1.5B
1.8B
935.9M
1.6B
2.1B
465.1M
1.2B
404.2M
0.0
0.0
421.9M
-12.2M
-9.6B
-2B
-38M
-1.1B
-73M
-1.9B
-1.7B
-56.1M
-2.6B
-3M
-3.4M
-1.5B
-2B
-3.3M
-2.8M
-404.9M
(0.0)
(0.0)
(0.0)
(0.0)
-500M
(0.0)
(0.0)
-912M
-128M
-19M
(0.0)
(0.0)
-389.8M
-207.8M
(0.0)
-159.9M
(0.0)
-846K
(0.0)
(0.0)
-15.2M
(0.0)
(0.0)
(0.0)
156M
129M
195M
-2M
128M
105M
-303K
-10.8M
3.6M
40.9M
122.4M
78.4M
87.7M
66.3M
32.6M
23.8M
17.6M
18.8M
23.6M
0.0
-4.9B
3.2B
-16M
-2.1B
-70M
1.2B
2.3B
1.1B
-1.4B
1.6B
1.1B
44M
156.2M
527.2M
1.3B
23.2M
2.4M
28.5M
454M
-10.7M
CASH FLOW SUMMARY
4M
14M
12M
-33M
12M
8M
-3.4M
-1.7M
5.5M
242K
-2.3M
-749K
258K
-438K
0.0
0.0
0.0
0.0
0.0
0.0
-3.5B
2.8B
471M
-1.8B
70M
3.3B
-605.5M
1.4B
-936.4M
873M
-105.5M
254.8M
124.2M
64.3M
142.1M
43.9M
31.1M
53.1M
44.7M
-43M
6.3B
3.5B
3B
4.8B
4.7B
1.5B
2.1B
650.6M
1.6B
714M
819.5M
564.7M
440.5M
376.2M
234.1M
190.2M
159.1M
105.9M
61.2M
104.2M
2.8B
6.3B
3.5B
3B
4.8B
4.7B
1.5B
2.1B
650.6M
1.6B
714M
819.5M
564.7M
440.5M
376.2M
234.1M
190.2M
159.1M
105.9M
61.2M
1.8B
1.9B
1.2B
829M
808M
1.1B
913.9M
948.8M
717.7M
624.9M
466.1M
507.1M
434.7M
388.6M
242.6M
184.4M
184M
178.8M
102.2M
-5.3M

SEC Filings

TDG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
Showing 1 to 10 of 578 filings