# TransDigm Group Incorporated (TDG) · Edgar & Edgarette company card

> TransDigm Group Incorporated (TDG) grew revenue 11.2% in FY2025 to $8.8 billion, operating margin 47.2% against a 8.9% median for aircraft parts & auxiliary equipment, equity -42.3% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1260221 · fiscal year ended 2025-09-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/TDG) · [JSON](https://www.pops4.com/boards/company/TDG.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $8.8B |
| Revenue growth, 1 year | 11.2% |
| Revenue growth per year | 16.5% |
| Operating margin | 47.2% (prior year 44.5%) |
| Net margin | 23.5% |
| Operating cash flow | $2.0B |
| Capital spending | $222M |
| Free cash flow | $1.8B |
| Cash | $2.8B |
| Long-term debt | $29.3B |
| Total assets | $22.9B |
| Total equity | −$9.7B |
| Equity ÷ assets | -42.3% |
| Return on equity | — |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 0.78 (distress zone)
- Piotroski F: 6 of 9 (solid)
- Beneish M: -2.31 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · liabilities exceed assets (often from years of share buybacks, not always distress)
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $8.8B (FY2025), total debt $29.3B. Experience: revenue up 11.2% on the year, up 16.5% a year over 4 years; operating margin 47.2%, up from 44.5%. Soundness: equity -42.3% of assets (liabilities exceed assets), payout 464.3% of profit, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $9.0B and $10.9B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $8.4B to $11.6B. A statistical range, not company guidance. Against peers (17 filers, $50M+ revenue, its industry group): operating margin 47.2% against a 8.9% median; growth 11.2% against 9.7%.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-07-24 ([filing](https://www.sec.gov/Archives/edgar/data/1260221/000126022126000046/0001260221-26-000046-index.htm))

## Recent filings

- 8-K · filed 2026-09-29 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1260221/000119312526406037/0001193125-26-406037-index.htm)
- 8-K · filed 2026-09-28 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1260221/000126022126000064/0001260221-26-000064-index.htm)
- 8-K · filed 2026-09-21 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1260221/000126022126000062/0001260221-26-000062-index.htm)
- 8-K · filed 2026-09-14 · 7.01 Regulation FD Disclosure · [filing](https://www.sec.gov/Archives/edgar/data/1260221/000126022126000059/0001260221-26-000059-index.htm)
- 8-K · filed 2026-09-14 · 7.01 Regulation FD Disclosure · [filing](https://www.sec.gov/Archives/edgar/data/1260221/000126022126000057/0001260221-26-000057-index.htm)
- 8-K · filed 2026-09-14 · 7.01 Regulation FD Disclosure · [filing](https://www.sec.gov/Archives/edgar/data/1260221/000126022126000056/0001260221-26-000056-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001260221.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1260221

## Cite

POPS4, Edgar & Edgarette: TransDigm Group Incorporated (TDG) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/TDG. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.