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

	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
EBITDA margin	50.6%+0.7pp	50.6%+1.0pp	51.3%+2.9pp	50.2%+1.1pp	49.9%+1.0pp
Free cash flow margin	19.5%-3.2pp	20.6%-3.8pp	20.6%-3.1pp	22.2%-1.1pp	22.7%+1.1pp
Returns
Return on assets	8.8%+0.1pp	9%+0.3pp	8.6%+1.0pp	8.7%+0.7pp	8.7%+1.3pp
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×
Inventory turnover	1.6×0.0×	1.6×0.0×	1.7×0.0×	1.6×0.0×	1.6×0.0×
Liquidity
Current ratio	3.5×+0.4×	2.7×+0.1×	3.2×+1.6×	3.1×-0.7×	3.1×-0.6×
Quick ratio	2.5×+0.5×	1.8×+0.1×	2.3×+1.0×	2.1×-0.6×	2×-0.8×
Cash ratio	1.6×+0.4×	1×-0.1×	1.3×+0.3×	1.3×-0.6×	1.2×-1.0×
Leverage
Debt-to-assets	1.3×+0.1×	1.3×+0.1×	0×-0.9×	1.1×+0.1×	1.2×+0.1×
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%
Enterprise value	$93.57B-6.9%	$102.41B+8.8%	$72.54B-28.6%	$105.29B+13.6%	$100.54B+12.9%
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×
EV / sales	9.8×-2.1×	11.2×-0.3×	8.2×-4.6×	12.3×+0.1×	12×-0.2×
Free cash flow yield	2.8%+0.4pp	2.5%-0.3pp	2.4%+0.2pp	2.3%-0.1pp	2.5%+0.2pp
Earnings yield	3.2%+0.7pp	2.7%+0.1pp	2.8%+0.7pp	2.3%+0.1pp	2.5%+0.3pp
PEG ratio	3.3×+1.5×	3.4×+1.8×	1.7×+0.2×	2.6×+1.6×	1.8×+0.9×

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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.