TransDigm (TDG) FCF Margin (2009 - 2026)
TransDigm (TDG) posted quarterly 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 reported FCF Margin for 18 consecutive years, with 2.52% the latest figure, recorded in 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 slipped to 2.52% in Q1 2026 per TDG's latest filing, from 33.79% in the prior quarter.
- Across five years, FCF Margin topped out at 35.39% in Q4 2024 and bottomed at 2.52% in Q1 2026.
- Historically, FCF Margin has averaged 19.5% across 5 years, with a median of 21.24% in 2022.
- Annual changes were most pronounced in 2023 — FCF Margin soared 877 bps — and 2025, when it sank 619 bps.
- TransDigm's FCF Margin stood at 24.77% in 2022, then surged by 35 bps to 33.54% in 2023, then grew by 6 bps to 35.39% in 2024, then declined by 5 bps to 33.79% in 2025, then slumped 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 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 21.90% |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 11.65% |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 2.57% |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 14.54% |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 18.81% |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 11.68% |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 8.99% |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 23.71% |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 13.11% |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | -0.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 23.71% |
| 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% |