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TransDigm Group TDG Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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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$74.51B-8.8%
Enterprise value$102.62B-1.6%
P/E35.8×-6.5×
P/S7.8×-1.7×

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
TransDigm Group (TDG) reported income taxes paid, net of $259M in Q1 2026.
How has TransDigm Group's income taxes paid, net changed year-over-year?
TransDigm Group's income taxes paid, net decreased by 22.7% year-over-year, from $335M to $259M.
What is the long-term trend for TransDigm Group's income taxes paid, net?
Over 4 years (2021 to 2025), TransDigm Group's income taxes paid, net has grown at a 66.6% compound annual growth rate (CAGR), from $83M to $640M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.