TransDigm (TDG) FCF Margin (2009 - 2026)

TransDigm (TDG) posted quarterly FCF Margin of 2.52% for Q1 2026, down 176.0% YoY from 3.31% in Q1 2025, and down 92.55% sequentially from 33.79% in Q4 2025.

TransDigm (TDG) FCF Margin (2009 - 2026) Analysis & Trends

TransDigm has disclosed FCF Margin across 18 years of filings, most recently posting 2.52% for Q1 2026.

  • In Q1 2026, FCF Margin fell 176.0% year-over-year to 2.52%; the TTM figure through Mar 2026 stood at 19.47% (down 320.0% YoY), while the FY2025 annual figure was 20.56%, down 311.0% from the prior year.
  • FCF Margin retreated to 2.52% in Q1 2026, from 33.79% in the prior quarter.
  • Over the last five years, FCF Margin for TDG reached as high as 35.39% in Q4 2024 and fell as low as 2.52% in Q1 2026.
  • The 5-year median for FCF Margin is 21.24% (2022), against an average of 19.5%.
  • Annual changes were most pronounced in 2023 — FCF Margin soared 877 bps — and 2025, when it tumbled 619 bps.
  • A 5-year view of FCF Margin shows it stood at 24.77% in 2022, then jumped by 35 bps to 33.54% in 2023, then climbed by 6 bps to 35.39% in 2024, then dropped by 5 bps to 33.79% in 2025, then tumbled by 93 bps to 2.52% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 2.52%, 33.79%, and 18.1% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -6.54%
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 5.93%
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 14.48%
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.61%
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 15.52%
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 2.52%
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -18.45%
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.67%
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -3.38%
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 19.91%

Historic Data

Download Data
DateValue
Mar 28, 2026 2.52%
Dec 27, 2025 33.79%
Sep 30, 2025 18.10%
Jun 28, 2025 25.61%
Mar 29, 2025 4.28%
Dec 28, 2024 35.39%
Sep 30, 2024 24.29%
Jun 29, 2024 27.76%
Mar 30, 2024 9.43%
Dec 30, 2023 33.54%
Sep 30, 2023 22.95%
Jul 1, 2023 21.22%
Apr 1, 2023 5.97%
Dec 31, 2022 24.77%
Sep 30, 2022 15.89%
Jul 2, 2022 20.03%
Apr 2, 2022 4.14%
Jan 1, 2022 21.27%
Sep 30, 2021 20.64%
Jul 3, 2021 19.05%