Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Transdigm Group Incorporated (TDG) had Operating Margin of 47.16% for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$8.83B
Net Income	$1.87B
Cost of Goods Sold	$3.52B
Gross Profit	$5.31B
Operating Expenses	$4.67B
Operating Income	$4.17B
Non-Operating Income/Expense	$-1.54B
Pre-Tax Income	$2.63B
Normalized Pre-Tax Income	$2.63B
Income after Taxes	$2.07B
Income from Continuous Operations	$2.07B
Consolidated Net Income/Loss	$2.07B
Normalized Income after Taxes	$2.07B
EBIT	$4.17B
EBITDA	$4.53B
Weighted-Average Shares Outstanding (Basic)	58.20M
Weighted-Average Shares Outstanding (Diluted)	58.20M
Earnings per Share (EPS) (Basic)	$32.08
Earnings per Share (EPS) (Diluted)	$32.08
Balance Sheet Financials
Current Assets	$7.01B
Property, Plant, and Equipment	$1.58B
Long-Term Assets	$15.90B
Total Assets	$22.91B
Current Liabilities	$2.18B
Long-Term Debt	$29.17B
Long-Term Liabilities	$30.41B
Total Liabilities	$32.59B
Common Equity	$-9.68B
Tangible Shareholders Equity	$-23.75B
Shareholders Equity	$-9.68B
Common Shares Outstanding	56.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.04B
Cash Flow from Investing Activities	$-595.00M
Cash Flow from Financial Activities	$-4.90B
Beginning Cash	$6.26B
End Cash	$2.81B
Increase/Decrease in Cash	$-3.45B
Stock-Based Compensation	$157.00M
Common Stock Dividends Paid	$-9.63B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.50
Debt to Equity Ratio	-3.10
Gross Margin	60.14%
Operating Margin	47.16%
EBIT Margin	47.16%
EBITDA Margin	51.29%
Pre-Tax Profit Margin	29.77%
Profit Margin	21.13%
Free Cash Flow	$1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.68
Receiveable Turnover	5.46
Days Sales in Receivables	66.83
Return on Equity	-21.43%
Return on Tangible Equity	-8.73%
Return on Assets	9.05%
Return on Investments	10.64%
Book Value Per Share	$-171.69
Free Cash Flow per Share	$31.20
Operating Cash Flow per Share	$35.02

Data from Zacks Investment Research, Inc.