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TransDigm Group TDG Free cash flow yield

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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+16.2%

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$74.3B-15.6%
Enterprise value$102.42B-6.9%
P/E35.7×-10.6×
P/S7.8×-2.7×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from TransDigm Group’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
TransDigm Group (TDG) reported free cash flow yield of 2.8% in Q1 2026.
How has TransDigm Group's free cash flow yield changed year-over-year?
TransDigm Group's free cash flow yield increased by 15.4% year-over-year, from 2.5% to 2.8%.
What is the long-term trend for TransDigm Group's free cash flow yield?
Over 4 years (2021 to 2025), TransDigm Group's free cash flow yield has grown at a 0.4% compound annual growth rate (CAGR), from 9.8% to 10%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.