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% on a QoQ basis from 33.79% in Q4 2025.
TransDigm (TDG) has 18 years of FCF Margin data on file, last reported at 2.52% in Q1 2026.
- Quarterly FCF Margin fell 176.0% year-over-year to 2.52% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19.47% (down 320.0% YoY) and the FY2025 annual result came in at 20.56%, down 311.0% from the prior year.
- FCF Margin fell 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.
- The 5-year median for FCF Margin is 21.24% (2022), against an average of 19.5%.
- The widest annual swing landed in 2023, when FCF Margin jumped 877 bps; it then tumbled 619 bps in 2025.
- Tracing TDG's FCF Margin over 5 years: stood at 24.77% in 2022, then surged by 35 bps to 33.54% in 2023, then gained by 6 bps to 35.39% in 2024, then decreased by 5 bps to 33.79% in 2025, then tumbled by 93 bps to 2.52% in 2026.
- Per Business Quant, the three latest TDG FCF Margin figures stand at 2.52% (Q1 2026), 33.79% (Q4 2025), and 18.1% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 12.04% |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 5.93% |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -6.54% |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 15.52% |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 14.48% |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.67% |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -18.45% |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.52% |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
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% |
| Apr 3, 2021 | 5.78% |
| Jan 2, 2021 | 21.93% |
| Sep 30, 2020 | 15.26% |
| Jun 27, 2020 | 37.67% |
| Mar 28, 2020 | 9.56% |
| Dec 28, 2019 | 27.71% |
| Sep 30, 2019 | 14.60% |
| Jun 29, 2019 | 18.34% |
| Mar 30, 2019 | 8.82% |
| Dec 29, 2018 | 30.82% |
| Sep 30, 2018 | 29.37% |
| Jun 30, 2018 | 22.23% |
| Mar 31, 2018 | 15.57% |
| Dec 30, 2017 | 32.73% |
| Sep 30, 2017 | 23.61% |
| Jul 1, 2017 | 16.43% |
| Apr 1, 2017 | 17.05% |
| Dec 31, 2016 | 25.06% |
| Sep 30, 2016 | 21.38% |
| Jul 2, 2016 | 23.52% |
| Apr 2, 2016 | 12.06% |
| Jan 2, 2016 | 24.01% |
| Sep 30, 2015 | 16.42% |
| Jun 27, 2015 | 25.05% |
| Mar 28, 2015 | -3.38% |
| Dec 27, 2014 | 30.81% |
| Sep 30, 2014 | 28.49% |
| Jun 28, 2014 | 19.87% |
| Mar 29, 2014 | 16.11% |
| Dec 28, 2013 | 20.33% |
| Sep 30, 2013 | 35.44% |
| Jun 29, 2013 | 12.78% |
| Mar 30, 2013 | 19.66% |
| Dec 29, 2012 | 20.78% |
| Sep 30, 2012 | 31.78% |
| Jun 30, 2012 | 18.58% |
| Mar 31, 2012 | 21.83% |
| Dec 31, 2011 | 17.98% |
| Sep 30, 2011 | 32.52% |
| Jul 2, 2011 | 3.09% |
| Apr 2, 2011 | 20.24% |
| Jan 1, 2011 | 25.33% |
| Sep 30, 2010 | 17.49% |
| Jul 3, 2010 | 31.98% |
| Apr 3, 2010 | 10.09% |
| Jan 2, 2010 | 30.45% |
| Sep 30, 2009 | 32.48% |