TransDigm (TDG) FCF Payout Ratio (2010 - 2025)

TransDigm has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.08 for Q4 2025.

• In Q4 2025, FCF Payout Ratio fell 98.77% year-over-year to 0.08; the TTM figure through Mar 2026 stood at 2.86 (up 23.7% YoY), while the FY2025 annual figure was 5.3, up 389.12% from the prior year.
• FCF Payout Ratio slipped to 0.08 in Q4 2025, from 11.87 in the prior quarter.
• Over the last five years, FCF Payout Ratio for TDG reached as high as 11.87 in Q3 2025 and fell as low as 0.08 in Q4 2025.
• The 5-year median for FCF Payout Ratio is 1.85 (2023), against an average of 3.31.
• Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 2992.75% — and 2025, when it plunged 98.77%.
• A 5-year view of FCF Payout Ratio shows it stood at 0.3 in 2021, then slumped by 63.44% to 0.11 in 2022, then soared by 2992.75% to 3.4 in 2023, then soared by 82.28% to 6.19 in 2024, then tumbled by 98.77% to 0.08 in 2025.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.08, 11.87, and 6.19 for Q4 2025, Q3 2025, and Q4 2024 respectively.