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.

TransDigm Group TDG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	238.8%+0.1pp	238.7%-0.1pp	238.7%+1.3pp	237.4%+0.2pp	237.2%+0.4pp
Operating margin	186.2%+0.7pp	185.5%+0.9pp	184.6%+2.7pp	181.9%+0.7pp	181.1%+0.7pp
Net margin	90.2%-0.8pp	90.9%-0.1pp	91%+1.9pp	89.1%+0.7pp	88.5%+1.4pp
EBITDA margin	202.7%+0.7pp	202%+1.0pp	201%+2.9pp	198.1%+1.1pp	197%+1.0pp
Free cash flow margin	82.9%-3.2pp	86.1%-3.8pp	89.8%-3.1pp	93%-1.1pp	94.1%+1.1pp
Returns
Return on assets	35%+0.1pp	34.9%+0.3pp	34.6%+1.0pp	33.6%+0.7pp	32.9%+1.3pp
Efficiency
Asset turnover	1.6×0.0×	1.5×0.0×	1.5×0.0×	1.5×0.0×	1.5×0.0×
Inventory turnover	6.5×0.0×	6.5×0.0×	6.5×0.0×	6.4×0.0×	6.5×0.0×
Liquidity
Current ratio	12.6×+0.4×	12.2×+0.1×	12.1×+1.6×	10.5×-0.7×	11.2×-0.6×
Quick ratio	8.7×+0.5×	8.1×+0.1×	8.1×+1.0×	7.1×-0.6×	7.7×-0.8×
Cash ratio	5.1×+0.4×	4.7×-0.1×	4.8×+0.3×	4.5×-0.6×	5×-1.0×
Leverage
Debt-to-assets	3.7×+0.1×	3.6×+0.1×	3.5×-0.9×	4.4×+0.1×	4.3×+0.1×
Net debt / EBITDA	16.7×+0.4×	16.3×+0.3×	16×-5.3×	21.3×+0.2×	21.1×+0.5×
Per Share
Book value per share	-$573.38-12.6%	-$509.44-11.4%	-$457.50-14.4%	-$399.90-11.9%	-$357.26-14.5%
Valuation
Market capitalization	$297.35B-3.9%	$309.48B+1.2%	$305.84B-2.7%	$314.2B+2.9%	$305.32B+2.1%
Enterprise value	$373.81B-1.8%	$380.77B+2.2%	$372.53B-7.2%	$401.56B+3.2%	$388.98B+3.0%
Price / earnings	147×-9.4×	156.4×-2.1×	158.5×-12.4×	170.9×-1.6×	172.5×-5.1×
Price / sales	33.2×-2.4×	35.5×-0.5×	36×-2.0×	38×-0.1×	38.1×-0.5×
EV / EBITDA	82.1×-4.6×	86.7×-1.0×	87.7×-10.4×	98.2×-0.4×	98.6×-0.9×
EV / sales	41.6×-2.1×	43.7×-0.3×	44×-4.6×	48.6×+0.1×	48.5×-0.2×
Free cash flow yield	10.1%+0.4pp	9.7%-0.3pp	10%+0.2pp	9.8%-0.1pp	9.9%+0.2pp
Earnings yield	11%+0.7pp	10.3%+0.1pp	10.1%+0.7pp	9.4%+0.1pp	9.3%+0.3pp
PEG ratio	11×+1.5×	9.5×+1.8×	7.7×+0.2×	7.5×+1.6×	5.8×+0.9×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about TransDigm Group.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.