TransDigm (TDG) FCF Margin (2009 - 2026)
TransDigm (TDG) reported FCF Margin of 2.52% for Q1 2026, down 176.0% year-over-year from 3.31% in Q1 2025, and down 92.55% quarter-over-quarter from 33.79% in Q4 2025.
TransDigm (TDG) FCF Margin (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of FCF Margin data on file, last reported at 2.52% in Q1 2026.
- FCF Margin for Q1 2026 came in at 2.52%, down 176.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 19.47% (down 320.0% YoY), and the FY2025 annual result was 20.56%, down 311.0% from the prior year.
- FCF Margin declined to 2.52% in Q1 2026 per TDG's latest filing, from 33.79% in the prior quarter.
- Over five years, FCF Margin peaked at 35.39% in Q4 2024 and troughed at 2.52% in Q1 2026.
- A 5-year average of 19.5% and a median of 21.24% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin soared 877 bps in 2023, then sank 619 bps in 2025.
- 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 sank by 93 bps to 2.52% in 2026.
- Business Quant data shows TDG's FCF Margin at 2.52% in Q1 2026, 33.79% in Q4 2025, and 18.1% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -80.16% |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 12.04% |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 5.93% |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -6.54% |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.61% |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 15.52% |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 14.48% |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -18.45% |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 2.52% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |