---
title: "Transdigm (TDG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TDG.US/norm.md"
symbol: "TDG.US"
name: "Transdigm"
parent: "https://longbridge.com/en/quote/TDG.US.md"
datetime: "2026-05-20T13:54:50.512Z"
locales:
  - [en](https://longbridge.com/en/quote/TDG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDG.US/norm.md)
---

# Transdigm (TDG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 9.19 | 6.63 | 7.76 | 8.47 | 8.24 |
| ROE | -22.92% | -16.29% | -24.56% | -36.87% | -32.12% |
| Revenue | 2.54B | 2.29B | 2.44B | 2.24B | 2.15B |
| Net income | 535.00M | 386.00M | 451.00M | 492.00M | 479.00M |
| Operating income | 1.19B | 1.04B | 1.16B | 1.05B | 996.00M |
| Gross margin | 59.39% | 59.17% | 60.11% | 59.63% | 59.26% |
| Net margin | 21.03% | 19.47% | 25.03% | 21.99% | 22.28% |
| Profit quality | 879.26% | 125.24% | 229.59% | 165.93% | 672.97% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.44B | 23.76B | 22.91B | 22.70B | 21.91B |
| Leverage | -2.71 | -2.56 | -2.37 | -4.54 | -3.87 |
| BVPS | -167.97 | -164.37 | -171.81 | -88.85 | -100.86 |
| Turnover | 0.4014 | 0.4025 | 0.3642 | 0.3853 | 0.3858 |
| Cash & STI | 3.89B | 2.53B | 2.81B | 2.81B | 2.46B |
| Inv & Rec | 2.40B | 2.37B | 2.10B | 2.08B | 2.01B |
| LT assets | 1.68B | 1.65B | 1.64B | 1.59B | 1.57B |
| Net debt | 28.11B | 27.52B | 27.27B | 22.26B | 22.64B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 135.00M | 832.00M | 507.00M | 631.00M | 148.00M |
| Investing CF | -164.00M | -973.00M | -246.00M | -158.00M | -167.00M |
| Financing CF | 1.39B | -141.00M | -231.00M | -129.00M | -24.00M |
| Free CF | 453.88M | 820.25M | 562.50M | 717.38M | 193.50M |
| OCF coverage | 136.36% | 1386.67% | 13.91% | 23.11% | 3.45% |
| Repaid & issued | 1.98B | - | 8.57B | 2.62B | 0.0000 |
| CapEx | -71.00M | -60.00M | -66.00M | -58.00M | -56.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
90USD | 2025-09-02 | 2025-09-02 | 2025-09-12 |
| Cash Dividend: 
75USD | 2024-10-04 | 2024-10-04 | 2024-10-18 |
| Cash Dividend: 
35USD | 2023-11-20 | 2023-11-17 | 2023-11-27 |