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TransDigm Group TDG Additional Paid-In Capital

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Other financials

Income statement

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Revenue$2.5B+18.3%
Gross profit$1.5B+18.6%
Operating income$1.2B+18.9%
Net income$535.0M+11.7%
EPS (diluted)$9.20+11.7%

Balance sheet

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Cash & equivalents$3.9B+60.1%
Total debt$32.0B+26.1%
Total equity-$9.4B-65.8%
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$74.53B-8.0%
Enterprise value$102.65B-1.3%
P/E35.8×-6.8×
P/S7.8×-1.8×

Profitability

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Gross margin59.6%+0.1pp
Operating margin46.5%+0.7pp
Net margin21.9%-0.8pp
FCF margin19.5%-3.2pp

Returns & leverage

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Return on equity-27.6%
Debt / equity-3.4×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: TransDigm Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransDigm Group's additional paid-in capital?
TransDigm Group (TDG) reported additional paid-in capital of $3.3B in Q1 2026.
How has TransDigm Group's additional paid-in capital changed year-over-year?
TransDigm Group's additional paid-in capital increased by 10.6% year-over-year, from $2.98B to $3.3B.
What is the long-term trend for TransDigm Group's additional paid-in capital?
Over 5 years (2020 to 2025), TransDigm Group's additional paid-in capital has grown at a 14.7% compound annual growth rate (CAGR), from $1.58B to $3.14B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.