TransDigm Group INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TDG on NYSE
Location
Cleveland, OH
Fiscal year end
30 September
Latest financial report
03 Feb 2026

Quick Takeaways

  • TDG - TransDigm Group INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 20%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+16%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Invested Capital 20.1%, Return On Equity -26.1%, and Return On Assets 11.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

64.9/100

Balanced Confidence high

Return On Invested Capital

20%

Metric score 100.0/100

Return On Equity

-26%

Metric score 0.0/100

Return On Assets

12%

Metric score 100.0/100

Financial Health

Current Ratio
2.75x
Quick Ratio
1.74x
Debt to Equity
-3.15x

Strengths

Return On Invested Capital, Return On Assets, and Operating Margin

Watchpoints

Return On Equity and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 20% +16%
Return On Equity -26% -30%
Return On Assets 12% +3.5%
Operating Margin 46% +1.9%

Financial Health

Metric Latest value YoY change
Current Ratio 2.75x +2%
Quick Ratio 1.74x -1.5%
Debt-to-equity -3.15x -19%

Growth

Metric Latest value YoY change
Revenues YoY 12%
NetIncomeLoss YoY 11%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 56,473,563 +0.69%
Common Stock, Value, Issued $1,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 58,200,000 -0.17%
Weighted Average Number of Shares Outstanding, Diluted 58,200,000 -0.17%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $4,233,000,000 +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,582,000,000 +10%
Income Tax Expense (Benefit) $556,000,000 +6.9%
Earnings Per Share, Basic 31.08 +9.6%
Earnings Per Share, Diluted 31.08 +9.6%
Cash and Cash Equivalents, at Carrying Value $2,528,000,000 +2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,564,000,000 +22%
Inventory, Net $2,373,000,000 +23%
Assets, Current $6,971,000,000 +13%
Property, Plant and Equipment, Net $1,653,000,000 +12%
Intangible Assets, Net (Excluding Goodwill) $3,783,000,000 +13%
Goodwill $11,075,000,000 +7.5%
Other Assets, Noncurrent $275,000,000 +26%
Assets $23,757,000,000 +10%
Accounts Payable, Current $385,000,000 +22%
Accrued Liabilities, Current $1,301,000,000 +6.5%
Liabilities, Current $2,535,000,000 +11%
Long-term Debt and Lease Obligation $29,197,000,000 +20%
Other Liabilities, Noncurrent $567,000,000 +36%
Liabilities $33,020,000,000 +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000,000
Retained Earnings (Accumulated Deficit) $10,168,000,000 -48%
Stockholders' Equity Attributable to Parent $9,270,000,000 -48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,263,000,000 -48%
Liabilities and Equity $23,757,000,000 +10%
Share-based Payment Arrangement, Noncash Expense $27,000,000 +8%
Increase (Decrease) in Accounts Receivable $94,000,000 -18%
Net Cash Provided by (Used in) Operating Activities $832,000,000 +11%
Net Cash Provided by (Used in) Financing Activities $141,000,000 +97%
Net Cash Provided by (Used in) Investing Activities $973,000,000 -3954%
Common Stock, Shares Authorized 224,400,000 0%
Common Stock, Shares, Issued 62,573,115 +0.89%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $280,000,000 +93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,528,000,000 +2.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $185,000,000 +14%
Depreciation $44,000,000 +10%
Payments to Acquire Property, Plant, and Equipment $60,000,000 +43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,295,000,000 +40%
Amortization of Intangible Assets $207,000,000 +18%
Depreciation, Depletion and Amortization $100,000,000 +11%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY