TransDigm (TDG) FCF Margin (2009 - 2026)

TransDigm's (TDG) quarterly FCF Margin came in at 2.52% in Q1 2026, down 176.0% year-on-year from 3.31% in Q1 2025, and down 92.55% on a QoQ basis 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.

  • On a quarterly basis, FCF Margin fell 176.0% year-over-year to 2.52% in Q1 2026; TTM through Mar 2026 was 19.47%, a 320.0% decrease from a year earlier, with the FY2025 full-year figure at 20.56%, down 311.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 2.52%, down 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.
  • Historically, FCF Margin has averaged 19.5% across 5 years, with a median of 21.24% in 2022.
  • Across the five-year window, FCF Margin jumped 877 bps in 2023 and tumbled 619 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 24.77% in 2022, then jumped by 35 bps to 33.54% in 2023, then rose by 6 bps to 35.39% in 2024, then retreated by 5 bps to 33.79% in 2025, then slumped by 93 bps to 2.52% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 369.74 Bn 360.40 Bn -3.10 Bn 393.71%
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn 11.65%
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn 2.57%
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn 14.54%
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn 19.37%
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn 11.68%
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn 8.99%
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 2.52%
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn -3.38%
10 Heico 49.29 Bn 49.08 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%