Symbols

TDG

TransDigm Group·NYSE

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TDG fundamentals

TDG Q1 2026 Earnings

TransDigm Group (TDG) released its earnings on Feb 3, 2026: revenue was 2.29B (YoY +13.91%), beat estimates; EPS was 8.23 (YoY +5.11%), beat estimates.

Revenue / YoY

2.29B

+13.91%

EPS / YoY

8.23

+5.11%

Report date

Feb 3, 2026

TDG Earnings Call Summary for Q1,2026

Q1 Strong Performance: 17% commercial OEM growth, 7% aftermarket expansion, and 52.4% EBITDA margin beat expectations. Acquisitions added $3.16 billion in PMA capabilities.
Raised Guidance: FY26 revenue up 13% to $9.94B, EBITDA up 9% to $5.21B, with cautious outlook on 5-6% growth lag vs. market due to distributor inventory.
Cash Strength: $830M Q1 cash flow, $2.5B ending balance, and $2.4B FY26 free cash flow guidance.
Risks & Opportunities: OEM mix headwinds, PMA businesses expected to grow at market rate, and defense backlog supporting mid-single-digit growth.

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EPS

Revenue

Revenue & Expenses

TDG has released its 2026 Q1 earnings report, with revenue of 2.29B, reflecting a YoY change of 13.91%, and net profit of 445.00M, showing a YoY change of -9.74%. The Sankey diagram below clearly presents TDG's revenue sources and cost distribution.

Key Indicators

TransDigm Group (TDG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

TransDigm Group (TDG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

TransDigm Group (TDG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

TransDigm Group (TDG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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