TransDigm Group Incorporated (TDG) Financials
TDG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 24.0 billion | 36.2 billion |
| March 31, 2026 | 25.4 billion | 34.8 billion |
| Dec. 31, 2025 | 23.8 billion | 33.0 billion |
| Sept. 30, 2025 | 22.9 billion | 32.6 billion |
TDG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 650.0 million | 65.0 million |
| March 31, 2026 | 64.0 million | 26.0 million |
| Dec. 31, 2025 | 772.0 million | 27.0 million |
| Sept. 30, 2025 | 441.0 million | 33.0 million |
TDG Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 540.0 million |
| March 31, 2026 | 536.0 million |
| Dec. 31, 2025 | 445.0 million |
| Sept. 30, 2025 | 609.0 million |
TDG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.8 billion | 32.6 billion | - |
| March 31, 2026 | 3.9 billion | 31.2 billion | - |
| Dec. 31, 2025 | 2.5 billion | 29.2 billion | - |
| Sept. 30, 2025 | 2.8 billion | 29.2 billion | 15.0 million |
TDG Shares Outstanding
TDG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 74.0 million | - | 332.0 million | - |
| March 31, 2026 | 71.0 million | - | 264.0 million | - |
| Dec. 31, 2025 | 60.0 million | - | 249.0 million | - |
| Sept. 30, 2025 | 66.0 million | - | 248.0 million | - |
TDG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.7 billion | 1.1 billion |
| March 31, 2026 | 2.5 billion | 1.0 billion |
| Dec. 31, 2025 | 2.3 billion | 933.0 million |
| Sept. 30, 2025 | 2.4 billion | 967.0 million |
TDG Revenue by Segment
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TDG
Price: $1,256.90
52 week price:
Payout Ratio Range:
Earnings Per Share: 32.91 USD
P/E Ratio: 37.18
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 300600
Ebitda: 383.6 millionMarket Capitalization: 67.6 billion
Average Dividend Frequency: 1