# TransDigm Group Incorporated (TDG)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TDG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.57B | $ 1.52B | $ 1.49B | $ 33.35B | $ -12.16B |
| 2025 | $ 9.04B | $ 2.12B | $ 1.86B | $ 30.03B | $ -9.69B |
| 2024 | $ 8.35B | $ 1.80B | $ 1.98B | $ 24.90B | $ -6.29B |
| 2023 | $ 7.12B | $ 1.40B | $ 1.34B | $ 19.77B | $ -1.98B |
| 2022 | $ 6.06B | $ 967.41M | $ 926.08M | $ 19.81B | $ -3.77B |
| 2021 | $ 5.70B | $ 808.28M | $ 960.43M | $ 20.02B | $ -2.92B |
| 2020 | $ 6.50B | $ 890.48M | $ 1.41B | $ 20.03B | $ -3.97B |
| 2019 | $ 6.74B | $ 1.01B | $ 1.18B | $ 16.90B | $ -2.89B |
| 2018 | $ 5.03B | $ 1.20B | $ 1.25B | $ 12.88B | $ -1.81B |
| 2017 | $ 4.73B | $ 589.55M | $ 966.87M | $ 11.76B | $ -2.95B |
| 2016 | $ 4.36B | $ 802.68M | $ 859.82M | $ 10.20B | $ -651.49M |
| 2015 | $ 3.80B | $ 623.18M | $ 654.38M | $ 8.35B | $ -1.04B |
| 2014 | $ 3.35B | $ 411.45M | $ 716.50M | $ 7.47B | $ -1.56B |
| 2013 | $ 2.74B | $ 430.64M | $ 618.20M | $ 5.73B | $ -336.38M |
| 2012 | $ 2.45B | $ 459.65M | $ 561.10M | $ 3.62B | $ 1.22B |
| 2011 | $ 1.79B | $ 252.91M | $ 356.35M | $ 3.14B | $ 810.95M |
| 2010 | $ 941.47M | $ 144.03M | $ 279.23M | $ 1.77B | $ 592.98M |
| 2009 | $ 1.15B | $ 246.66M | $ 278.54M | $ 1.36B | $ 819.16M |
| 2008 | $ 1.08B | $ 201.57M | $ 270.65M | $ 1.36B | $ 653.90M |
| 2007 | $ 897.58M | $ 134.22M | $ 154.71M | $ 1.36B | $ 487.55M |
| 2006 | $ 507.27M | $ 24.43M | $ 94.63M | $ 925.00M | $ 363.04M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -2.74 |
| Liabilities / Eq | -2.98 |
| Current Ratio | 3.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 26.09 |
| Gross Debt / FCF | 23.95 |

## Other views

- [Metrics](https://sponda.capital/en/TDG.md)
- [Charts](https://sponda.capital/en/TDG/charts.md)
- [Compare](https://sponda.capital/en/TDG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.