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TDG FINANCIAL STATEMENTS

Transdigm Group Incorporated — balance sheet, income statement and cash flow trends

TDGTransdigm Group Incorporated

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10 B $Gross Profit5.9 B $ · 59%Operating Income4.6 B $ · 46%Pre-tax Income2.7 B $ · 27%Net Income to Owners1.9 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10 B $+16.6%
Gross Profit5.9 B $+15.8%
Operating Income4.6 B $+16.7%
EBITDA4.9 B $+13.5%
Net Income to Owners1.9 B $+9.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24 B
  • Current Liabilities2.3 B $6%
  • Long-term Liabilities33.9 B $94%

Key Figures

YoY change
Total Assets24 B $+5.9%
Total Liabilities36.2 B $+30.7%
Total Equity-12.2 B $—
Cash & ST Investments2.8 B $-0.7%
Total Debt33.3 B $+33.3%
Net Debt30.6 B $+37.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.5 B $Operating-1.4 B $Investing1 B $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $-29.9%
Capital Expenditures197 M $+0.0%
Free Cash Flow1.3 B $-33.0%
Dividends Paid-5.3 B $-148.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.