TransDigm Group INC
Company Stats
- Market Cap
- $59.8B
- as of Sep 30, 2026
- Enterprise Value
- $86.6B
- Shares Outstanding
- 55.3M
- Free Float
- 87.4%
Income Statement
- Revenue
- $8.8B
- Operating Income
- $4.2B
- Net Income
- $2.1B
- EBITDA
- $4.5B
- Revenue Growth, 3Y
- 17.6%
- FCF Margin, 3Y Avg
- 21.0%
- FCF Margin, Worst Year
- 18.8%
Cash Flow
- Free Cash Flow
- $1.8B
- FCF Yield
- 3.0%
- Owner FCF Yield
- 2.8%
Balance Sheet
- Cash & Equivalents
- $2.8B
- Total Debt
- $29.5B
- Net Debt
- $26.7B
- Net Debt / EBITDA
- 5.89x
- EV / EBITDA
- 19.10x
- Net Debt / EBIT
- 6.41x
Returns & Capital
- Dividends Paid
- $9.6B
- Dividend Yield
- 16.1%
- Dividend Payout, 3Y Avg
- 195.4%
- Share Repurchases
- $500.0M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $158.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.8B | $1.8B | 20.6% |
| FY2024 | $7.9B | $1.9B | 23.7% |
| FY2023 | $6.6B | $1.2B | 18.8% |
| FY2022 | $5.4B | $829.0M | 15.3% |
| FY2021 | $4.8B | $808.0M | 16.8% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Long Lake closes Amex GBT purchase at $9.50 a share
Stronger demand supports expansion as pricing diverges
TransDigm Completes $1.066 Billion Cash Purchase of Prince & Izant