EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Transdigm Group Incorporated (TDG) had EBIT Margin of 47.62% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.44B
Net Income	$451.00M
Cost of Goods Sold	$968.00M
Gross Profit	$1.47B
Operating Expenses	$1.28B
Operating Income	$1.16B
Non-Operating Income/Expense	$-408.00M
Pre-Tax Income	$753.00M
Normalized Pre-Tax Income	$753.00M
Income after Taxes	$609.00M
Income from Continuous Operations	$609.00M
Consolidated Net Income/Loss	$609.00M
Normalized Income after Taxes	$609.00M
EBIT	$1.16B
EBITDA	$1.25B
Weighted-Average Shares Outstanding (Basic)	58.20M
Weighted-Average Shares Outstanding (Diluted)	58.20M
Earnings per Share (EPS) (Basic)	$7.75
Earnings per Share (EPS) (Diluted)	$7.75
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	60.30%
Operating Margin	47.62%
EBIT Margin	47.62%
EBITDA Margin	--
Pre-Tax Profit Margin	30.89%
Profit Margin	18.50%
Free Cash Flow	$1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.46
Receiveable Turnover	1.51
Days Sales in Receivables	59.69
Return on Equity	-6.29%
Return on Tangible Equity	-2.56%
Return on Assets	2.66%
Return on Investments	3.12%
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.