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TransDigm Group TDG Depreciation

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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$72.47B-15.3%
Enterprise value$100.59B-7.0%
P/E34.8×-9.5×
P/S7.6×-2.4×

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:Depreciation.

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 depreciation?
TransDigm Group (TDG) reported depreciation of $44M in Q1 2026.
How has TransDigm Group's depreciation changed year-over-year?
TransDigm Group's depreciation increased by 7.3% year-over-year, from $41M to $44M.
What is the long-term trend for TransDigm Group's depreciation?
Over 4 years (2021 to 2025), TransDigm Group's depreciation has grown at a 9.1% compound annual growth rate (CAGR), from $115M to $163M.
What does depreciation mean?
Depreciation is a non-cash accounting charge that allocates the cost of tangible fixed assets over their useful lives. By adding this back to net income in the cash flow statement, the company reverses the accounting expense to reflect actual cash generated from operations. It represents the consumption of physical capital required to maintain production capacity.