Transdigm Group Inc.

TransDigm Group Incorporated's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, TransDigm Group Incorporated has 55.27M shares outstanding.

As of June 30, 2026, TransDigm Group Incorporated maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -344.53, indicating conservative leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 16.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.45, useful for judging operating efficiency across full business cycles. The company generates approximately 530,856.19 in revenue per employee across its workforce of 16,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.73 indicates how many times TransDigm Group Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TransDigm Group Incorporated recorded 532.18M in income tax expense. That works out to an effective tax rate of 22.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.40B, leaving 1.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, TransDigm Group Incorporated generated 8.76B in revenue and converted that into 1.86B in net income, yielding earnings per share of 32.16. EBITDA reached 4.40B, while operating income came in at 4.07B.

As of June 30, 2026, TransDigm Group Incorporated holds 2.43B in cash and equivalents against 29.31B in total debt, resulting in a net debt position of 26.88B. Total book value stands at -8.59B, with working capital of 4.55B providing operational flexibility.

TransDigm Group Incorporated produced 1.92B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TransDigm Group Incorporated posted a gross margin of 59.57, reflecting its pricing power and cost economics. The operating margin of 46.47 and net profit margin of 21.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TransDigm Group Incorporated paid dividends of 79.90 per share. The dividend payout ratio of 248.33 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.