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TransDigm Group TDG Geographic — Long-Lived Assets

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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$67.73B-14.7%
Enterprise value$95.85B-4.2%
P/E31.8×-9.3×
P/S6.8×-2.5×

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

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: TransDigm Group’s 10-K, filed November 12, 2025.

Filed
Nov 12, 2025
Fiscal year
FY2025
Accession
0001260221-25-000081
Line itemSeptember 30, 2025September 30, 2024September 30, 2023
Long-lived assets
United States$1,339$1,273$1,063
Foreign Countries305276256
$1,644$1,549$1,319

ITEM 8 AND ITEM 15(a) (1)

FAQ

What is TransDigm Group's geographic — long-lived assets?
TransDigm Group (TDG) reported geographic — long-lived assets of $305M in Q3 2025.
How has TransDigm Group's geographic — long-lived assets changed year-over-year?
TransDigm Group's geographic — long-lived assets increased by 10.5% year-over-year, from $276M to $305M.
What does geographic — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by the company in international jurisdictions. These assets typically include property, plant, equipment, and acquired intellectual property located outside the domestic market. It serves as an indicator of the company's physical and operational footprint in foreign regions and the capital intensity required to support international business activities.

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