Financials TransDigm Group Inc.

Equities

TDG

US8936411003

Aerospace & Defense

Market Closed - Nyse Other stock markets 02:30:03 13/01/2026 am IST			5-day change	1st Jan Change
1,386.12 ^USD	-0.43%		+1.33%	+4.23%

09/01	Truist Raises Price Target on TransDigm Group to $1,697 From $1,647, Keeps Buy Rating	MT
08/01	BNP Paribas Exane Adjusts TransDigm Price Target to $2,000 From $1,900, Maintains Outperform Rating	MT

Projected Income Statement: TransDigm Group Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	4,798	5,429	6,585	7,940	8,831	9,923	10,698	11,432
Change	-	13.15%	21.29%	20.58%	11.22%	12.37%	7.81%	6.87%
EBITDA ¹	2,189	2,646	3,395	4,173	4,760	5,211	5,723	6,182
Change	-	20.88%	28.31%	22.92%	14.07%	9.48%	9.81%	8.02%
EBIT ¹	1,691	2,215	2,923	3,531	4,165	4,587	5,125	5,645
Change	-	30.99%	31.96%	20.8%	17.96%	10.13%	11.72%	10.15%
Interest Paid ¹	-1,059	-1,076	-1,164	-1,286	-1,572	-1,900	-1,858	-1,691
Earnings before Tax (EBT) ¹	715	1,127	1,716	2,215	2,629	2,633	3,272	3,911
Change	-	57.62%	52.26%	29.08%	18.69%	0.17%	24.24%	19.55%
Net income ¹	681	866	1,298	1,481	1,866	2,007	2,490	2,950
Change	-	27.17%	49.88%	14.1%	26%	7.57%	24.06%	18.47%
Announcement Date	16/11/21	10/11/22	09/11/23	07/11/24	12/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,108	1,194	1,218	1,279	1,194	1,327	1,398	1,510	1,397	1,592	1,744	1,852	1,789	1,919	2,046	2,185	2,006	2,150	2,237	2,437	2,254	2,419	2,522	2,733	2,475	2,628	2,746	2,926
Change	-	7.76%	2.01%	5.01%	-6.65%	11.14%	5.35%	8.01%	-7.48%	13.96%	9.55%	6.19%	-3.4%	7.27%	6.62%	6.79%	-8.19%	7.18%	4.05%	8.94%	-7.53%	7.32%	4.29%	8.35%	-9.44%	6.19%	4.46%	6.58%
EBITDA ¹	474	519	559	636	565	633	696	752	699	817	915	963	912	1,021	1,091	1,149	1,061	1,162	1,217	1,320	1,180	1,269	1,321	1,446	1,313	1,421	1,500	1,589
Change	-	9.49%	7.71%	13.77%	-11.16%	12.04%	9.95%	8.05%	-7.05%	16.88%	12%	5.25%	-5.3%	11.95%	6.86%	5.32%	-7.66%	9.52%	4.73%	8.46%	-10.63%	7.54%	4.14%	9.44%	-9.22%	8.25%	5.54%	5.99%
EBIT ¹	315	394	447	535	455	520	599	641	590	695	783	856	787	867	934	943	974	991	1,039	1,161	1,029	1,113	1,169	1,283	1,187	1,291	1,366	1,450
Change	-	25.08%	13.45%	19.69%	-14.95%	14.29%	15.19%	7.01%	-7.96%	17.8%	12.66%	9.32%	-8.06%	10.17%	7.73%	0.96%	3.29%	1.75%	4.84%	11.74%	-11.37%	8.2%	4.97%	9.77%	-7.49%	8.77%	5.8%	6.21%
Charge d'intérêts ¹	-267	-268	-263	-261	-264	-266	-269	-277	-286	-295	-291	-292	-300	-326	-316	-343	-378	-378	-397	-420	-476.2	-476.4	-475.2	-475	-	-	-	-
Earnings before Tax (EBT) ¹	53	130	244	287	193	260	312	362	301	397	469	549	488	519	602	605	619	622	635	752	537.6	625.6	683.8	783.9	686.3	790.6	865.1	949.4
Change	-	145.28%	87.69%	17.62%	-32.75%	34.72%	20%	16.03%	-16.85%	31.89%	18.14%	17.06%	-11.11%	6.35%	15.99%	0.5%	2.31%	0.48%	2.09%	18.43%	-28.52%	16.39%	9.3%	14.63%	-12.45%	15.2%	9.42%	9.74%
Net income ¹	50	104	317	209	117	199	238	266	190	304	351	414	281	403	461	336	444	479	492	451	391.7	478.1	521.6	603.9	526.8	606.8	664	728.7
Change	-	108%	204.81%	-34.07%	-44.02%	70.09%	19.6%	11.76%	-28.57%	60%	15.46%	17.95%	-32.13%	43.42%	14.39%	-27.11%	32.14%	7.88%	2.71%	-8.33%	-13.16%	22.06%	9.1%	15.79%	-12.78%	15.2%	9.42%	9.74%
Announcement Date	09/02/21	11/05/21	10/08/21	16/11/21	08/02/22	10/05/22	09/08/22	10/11/22	07/02/23	09/05/23	08/08/23	09/11/23	08/02/24	07/05/24	06/08/24	07/11/24	04/02/25	06/05/25	05/08/25	12/11/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: TransDigm Group Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	15,211	16,794	16,278	18,619	27,207	26,175	24,374	23,417
Change	-	10.41%	-3.07%	14.38%	46.12%	-3.79%	-6.88%	-3.93%
Announcement Date	16/11/21	10/11/22	09/11/23	07/11/24	12/11/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: TransDigm Group Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	105	119	139	165	222	293	285	285
Change	-	13.33%	16.81%	18.71%	34.55%	32%	-2.75%	0.01%
Free Cash Flow (FCF) ¹	808	829	1,236	1,880	1,816	2,205	2,685	3,135
Change	-	2.6%	49.1%	52.1%	-3.4%	21.41%	21.77%	16.77%
Announcement Date	16/11/21	10/11/22	09/11/23	07/11/24	12/11/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: TransDigm Group Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	45.62%	48.74%	51.56%	52.56%	53.9%	52.52%	53.5%	54.07%
EBIT Margin (%)	35.24%	40.8%	44.39%	44.47%	47.16%	46.22%	47.9%	49.37%
EBT Margin (%)	14.9%	20.76%	26.06%	27.9%	29.77%	26.54%	30.59%	34.21%
Net margin (%)	14.19%	15.95%	19.71%	18.65%	21.13%	20.23%	23.28%	25.81%
FCF margin (%)	16.84%	15.27%	18.77%	23.68%	20.56%	22.22%	25.1%	27.42%
FCF / Net Income (%)	118.65%	95.73%	95.22%	126.94%	97.32%	109.84%	107.81%	106.27%
Profitability
ROA	3.61%	4.63%	6.82%	7.52%	7.7%	8.88%	9.66%	10.28%
ROE	-	-	-	-	-	-	-	-
Financial Health
Leverage (Debt/EBITDA)	6.95x	6.35x	4.79x	4.46x	5.72x	5.02x	4.26x	3.79x
Debt / Free cash flow	18.83x	20.26x	13.17x	9.9x	14.98x	11.87x	9.08x	7.47x
Capital Intensity
CAPEX / Current Assets (%)	2.19%	2.19%	2.11%	2.08%	2.51%	2.95%	2.66%	2.49%
CAPEX / EBITDA (%)	4.8%	4.5%	4.09%	3.95%	4.66%	5.62%	4.98%	4.61%
CAPEX / FCF (%)	13%	14.35%	11.25%	8.78%	12.22%	13.29%	10.61%	9.09%
Items per share
Cash flow per share ¹	15.63	16.29	24.04	35.38	35.02	45.06	47.49	49.09
Change	-	4.19%	47.58%	47.18%	-1.03%	28.68%	5.39%	3.37%
Dividend per Share ¹	-	18.5	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-52.78	-69.41	-35.87	-111.9	-171.8	-138.5	-109.7	-94.98
Change	-	-31.5%	48.32%	-211.91%	-53.55%	19.36%	20.79%	13.45%
EPS ¹	10.41	13.38	22.03	25.62	32.08	33.7	41.59	48.94
Change	-	28.53%	64.65%	16.3%	25.21%	5.06%	23.4%	17.67%
Nbr of stocks (in thousands)	55,112	54,235	55,183	56,111	56,350	56,319	56,319	56,319
Announcement Date	16/11/21	10/11/22	09/11/23	07/11/24	12/11/25	-	-	-