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TransDigm Group Incorporated
TransDigm Group Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,201 | 33.0 | -6.60 | -1.26 | 106,996.60 |
| Oct 2026 | -16,528 | 34.0 | -6.67 | -3.10 | 107,223.65 |
| Oct 2026 | -24,054 | 33.7 | -6.27 | -3.10 | 105,937.02 |
| Oct 2026 | -24,037 | 33.7 | -6.25 | -3.10 | 105,369.88 |
| Oct 2026 | -24,191 | 34.5 | -6.39 | -3.10 | 107,708.61 |
| Oct 2026 | -24,223 | 34.6 | -6.42 | -3.10 | 107,912.53 |
| Oct 2026 | -24,242 | 34.7 | -6.44 | -3.10 | 108,322.98 |
| Oct 2026 | -24,246 | 34.7 | -6.44 | -3.10 | 108,380.82 |
| Oct 2026 | -24,160 | 34.3 | -6.36 | -3.10 | 106,819.21 |
| Oct 2026 | -24,238 | 34.6 | -6.43 | -3.10 | 107,769.78 |
| Oct 2026 | -24,006 | 33.5 | -6.23 | -3.10 | 104,719.14 |
TransDigm Group Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,741,000,000.0 | 2,544,000,000.0 | 2,285,000,000.0 | 2,437,000,000.0 |
| Net Profit | 539,000,000.0 | 535,000,000.0 | 445,000,000.0 | 610,000,000.0 |
| EPS | 9.4 | 9.2 | 6.6 | 7.8 |
TransDigm Group Incorporated Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 8,831,000,000.0 | 7,940,000,000.0 | 6,585,000,000.0 | 5,429,000,000.0 |
| Net Profit | 2,074,000,000.0 | 1,714,000,000.0 | 1,298,000,000.0 | 866,000,000.0 |
| EPS | 32.1 | 25.6 | 22.0 | 13.4 |
TransDigm Group Incorporated Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 22,909,000,000.0 | 25,586,000,000.0 | 19,970,000,000.0 | 18,107,000,000.0 |
| Total Liabilities | 32,588,000,000.0 | 31,869,000,000.0 | 21,948,000,000.0 | 21,873,000,000.0 |
| Total Equity | -9,686,000,000.0 | -6,290,000,000.0 | -1,984,000,000.0 | -3,773,000,000.0 |
Owes vs Owns
TransDigm Group Incorporated owed $1.36 for every $1 it owned in Jun 2026, up from $1.21 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.36× | 1.42× | 1.25× | 1.10× | 1.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TransDigm Group Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 12.3%Receivables 7.1%Inventory 9.1%Fixed assets (tangible) 6.9%Intangible assets 61.4%Other assets 3.2%
How it's funded — Sep 2025
Short-term debt 2.6%Long-term debt 89.5%Payables 1.1%Other liabilities 6.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,808.0 | 6,261.0 | 3,472.0 | 3,001.0 |
| Receivables | 1,617.0 | 1,381.0 | 1,230.0 | 967.0 |
| Inventory | 2,095.0 | 1,876.0 | 1,616.0 | 1,332.0 |
| Fixed assets (tangible) | 1,579.0 | 1,488.0 | 1,255.0 | 807.0 |
| Intangible assets | 14,066.0 | 13,865.0 | 11,735.0 | 11,391.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 744.0 | 715.0 | 662.0 | 609.0 |
| Liabilities & equity | ||||
| Short-term debt | 848.0 | 584.0 | 420.0 | 426.0 |
| Long-term debt | 29,167.0 | 24,296.0 | 19,330.0 | 19,369.0 |
| Payables | 368.0 | 323.0 | 305.0 | 279.0 |
| Other liabilities | 2,205.0 | 6,666.0 | 1,893.0 | 1,799.0 |
| Shareholders' equity | -9,679.0 | -6,283.0 | -1,978.0 | -3,766.0 |
| Net tangible assets | -23,752.0 | -20,155.0 | -13,719.0 | -15,164.0 |
TransDigm Group Incorporated Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 2,038,000,000.0 | 2,045,000,000.0 | 1,375,000,000.0 | 948,000,000.0 |
| Investing Activities | -595,000,000.0 | -2,441,000,000.0 | -900,000,000.0 | -553,000,000.0 |
| Financing Activities | -4,900,000,000.0 | 3,171,000,000.0 | -16,000,000.0 | -2,148,000,000.0 |