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
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%