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| 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% |