TransDigm Group TDG Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 59.6%+0.1pp | 59.6%-0.1pp | 60.1%+1.3pp | 59.4%+0.2pp | 59.5%+0.4pp | |
| Operating margin | 46.5%+0.7pp | 46.5%+0.9pp | 47.2%+2.7pp | 46%+0.7pp | 45.8%+0.7pp | |
| Net margin | 21.9%-0.8pp | 22.2%-0.1pp | 23.5%+1.9pp | 22.5%+0.7pp | 22.7%+1.4pp | |
| Returns | ||||||
| Return on invested capital | 19.2%+0.7pp | 19%+0.5pp | —— | 18.1%+1.0pp | 18.6%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.5×+0.4× | 2.7×+0.1× | 3.2×+1.6× | 3.1×-0.7× | 3.1×-0.6× | |
| Leverage | ||||||
| Net debt / EBITDA | 5.8×+0.4× | 6×+0.3× | -0.4×-5.3× | 5.2×+0.2× | 5.5×+0.5× | |
| Per Share | ||||||
| Book value per share | -$161.55-65.5% | -$159.28-48.4% | -$166.43-52.9% | -$86.13-98.0% | -$97.61-86.3% | |
| Valuation | ||||||
| Market capitalization | $65.45B-15.6% | $74.9B+5.1% | $74.27B-10.1% | $82.73B+12.0% | $77.58B+9.0% | |
| Price / earnings | 31.4×-9.4× | 37×-2.1× | 35.8×-12.4× | 42.8×-1.6× | 40.8×-5.1× | |
| Price / sales | 6.9×-2.4× | 8.2×-0.5× | 8.4×-2.0× | 9.6×-0.1× | 9.2×-0.5× | |
| EV / EBITDA | 19.5×-4.6× | 22.2×-1.0× | 16×-10.4× | 24.4×-0.4× | 24×-0.9× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TransDigm Group's profit margins?
- TransDigm Group (TDG) runs a 59.6% gross margin and a 46.5% operating margin, with a 21.9% net margin.
- Where do TransDigm Group's ratios come from?
- Every ratio is computed from TransDigm Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
