TransDigm Group Incorporated TDG NYSE

TransDigm Group Incorporated (TDG) generated $2.04B in operating cash flow for fiscal year 2025. After capital expenditures of $222M, free cash flow was $1.82B.

Free cash flow margin was 20.6% of revenue. Cash conversion ratio was 0.98x, suggesting some earnings are non-cash.

The company returned $9.63B in dividends and $500M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $1.82B (20.6% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 0.98x suggests some earnings are non-cash items

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.