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TransDigm Group TDG Current ratio

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Other financials

Income statement

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Revenue$2.7B+22.5%
Gross profit$1.6B+22.2%
Operating income$1.2B+18.1%
Net income$539.0M+9.6%
EPS (diluted)$9.39+10.9%

Balance sheet

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Cash & equivalents$2.8B-0.7%
Total debt$32.8B+29.2%
Total equity-$9.8B-96.0%
Total assets$25.4B+16.1%

Cash flow

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Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%
Free cash flow$64.0M-30.4%

Valuation

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Market cap$70.16B-22.4%
Enterprise value$98.28B-11.3%
P/E33×-13.8×
P/S7×-3.5×

Profitability

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Gross margin59.6%+0.1pp
Operating margin46%0.0pp
Net margin21.3%-1.2pp
FCF margin19.5%-3.2pp

Returns & leverage

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Return on equity-28.8%—
Debt / equity-3.4×—

Where this comes from

Calculated from TransDigm Group’s reported figures.

total current assets/total current liabilities=3.5×

Based on the most recent quarter.

The source filing: TransDigm Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001260221-26-000040

FAQ

What is TransDigm Group's current ratio?
TransDigm Group (TDG) reported current ratio of 3.5× in Q1 2026.
How has TransDigm Group's current ratio changed year-over-year?
TransDigm Group's current ratio increased by 13.8% year-over-year, from 3.1× to 3.5×.
What is the long-term trend for TransDigm Group's current ratio?
Over 4 years (2021 to 2025), TransDigm Group's current ratio has grown at a -6.6% compound annual growth rate (CAGR), from 4.2× to 3.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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