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| 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% |