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TransDigm Group TDG Return on invested capital

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Other financials

Income statement

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Revenue$2.7B+22.5%
Gross profit$1.6B+22.2%
Operating income$1.2B+18.1%
Net income$539.0M+9.6%
EPS (diluted)$9.39+10.9%

Balance sheet

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Cash & equivalents$2.8B-0.7%
Total debt$32.8B+29.2%
Total equity-$9.8B-96.0%
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$70.16B-22.4%
Enterprise value$98.28B-11.3%
P/E33×-13.8×
P/S-3.5×

Profitability

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Gross margin59.6%+0.1pp
Operating margin46%0.0pp
Net margin21.3%-1.2pp
FCF margin19.5%-3.2pp

Returns & leverage

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Return on equity-28.8%
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 source filing: TransDigm Group’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:17 AM EDT
Accession
0001260221-26-000052

FAQ

What is TransDigm Group's return on invested capital?
TransDigm Group (TDG) reported return on invested capital of 19% in Q2 2026.
How has TransDigm Group's return on invested capital changed year-over-year?
TransDigm Group's return on invested capital increased by 4.8% year-over-year, from 18.1% to 19%.
What is the long-term trend for TransDigm Group's return on invested capital?
Over 3 years (2021 to 2024), TransDigm Group's return on invested capital has grown at a 13.9% compound annual growth rate (CAGR), from 13.6% to 20.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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