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TransDigm Group Incorporated (TDG) FCF Payout Ratio: 283.14%

Is TransDigm Group Incorporated’s FCF payout ratio high or low?

TransDigm Group Incorporated's FCF payout ratio of 283.14% is 78% above its 5-year average of 159.39%, around the middle of its 5-year range (3.07%–530.23%).

11.33% below its 12-month average of 319.32%.

TDG FCF Payout Ratio Chart

TDG FCF Payout Ratio
530.23%+389.12% 1Y
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TDG Average FCF Payout Ratio Chart

TDG Current vs Average FCF Payout Ratio Chart

TDG FCF Payout Ratio Metrics

FCF PAYOUT RATIO

283.14%

FCF PAYOUT RATIO AVG TTM

319.32%

FCF PAYOUT RATIO AVG 3Y

193.33%

FCF PAYOUT RATIO AVG 5Y

159.39%

FCF PAYOUT RATIO AVG 10Y

137.32%

FCF PAYOUT RATIO AVG 15Y

154.78%

FCF PAYOUT RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

-11.33%

CURRENT VS 3Y AVG

+46.46%

CURRENT VS 5Y AVG

+77.64%

CURRENT VS 10Y AVG

+106.19%

CURRENT VS 15Y AVG

+82.93%

CURRENT VS 20Y AVG

N/A

Payout Ratio Comparison

FCF Payout Ratio

283.1%

Earnings Payout Ratio

280.6%

Dividend Yield

6.78%

FCF Yield

2.39%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025$1.82B$9.63B530.2%
2024$1.88B$2.04B108.4%
2023$1.24B$38.00M3.1%
2022$829.00M$1.09B131.6%
2021$808.00M$73.00M9.0%
2020$1.11B$1.93B174.0%
2019$913.88M$1.71B187.4%
2018$948.83M$56.15M5.9%
2017$717.72M$2.58B359.7%
2016$624.95M$3.00M0.5%
2015$466.07M$3.37M0.7%
2014$507.08M$1.45B286.2%
2013$434.67M$1.99B458.1%
2012$388.64M$3.30M0.8%
2011$242.55M$2.81M1.2%
2010$184.42M$404.87M219.5%
2009$183.96M$00.0%
2008$178.75M$00.0%
2007$102.18M$00.0%
2006($5.29M)$0N/A (Loss)
2005$72.73M$00.0%
2004$105.72M$00.0%
2003($22.54M)$0N/A (Loss)
2002$52.64M$00.0%

Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

TransDigm Group Incorporated FCF Payout Ratio Formula & Definition

FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

TransDigm Group Incorporated FCF Payout Ratio FAQ

What is the FCF payout ratio for TransDigm Group Incorporated (TDG)?
The FCF payout ratio for TDG stock is 283.14%.
Is TransDigm Group Incorporated's FCF payout ratio high or low?
TransDigm Group Incorporated's FCF payout ratio of 283.14% is 78% above its 5-year average of 159.39%, around the middle of its 5-year range (3.07%–530.23%).
What is the TTM average FCF payout ratio for TransDigm Group Incorporated (TDG)?
The TTM average FCF payout ratio for TDG stock is 319.32%.
What is the 3Y average FCF payout ratio for TransDigm Group Incorporated (TDG)?
The 3Y average FCF payout ratio for TDG stock is 193.33%.
What is the 5Y average FCF payout ratio for TransDigm Group Incorporated (TDG)?
The 5Y average FCF payout ratio for TDG stock is 159.39%.
What is the 10Y average FCF payout ratio for TransDigm Group Incorporated (TDG)?
The 10Y average FCF payout ratio for TDG stock is 137.32%.
What is the 15Y average FCF payout ratio for TransDigm Group Incorporated (TDG)?
The 15Y average FCF payout ratio for TDG stock is 154.78%.

TransDigm Group Incorporated FCF Payout Ratio History

DATEFCF PAYOUT RATIO
2025-09-30530.23%
2024-09-30108.40%
2023-09-303.07%
2022-09-30131.60%
2021-09-309.03%
2020-09-30174.01%
2019-09-30187.36%
2018-09-305.92%
2017-09-30359.69%
2016-09-300.48%
2015-09-300.72%
2014-09-30286.23%
2013-09-30458.13%
2012-09-300.85%
2011-09-301.16%
2010-09-30219.54%

About TransDigm Group Incorporated

TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.

Cleveland, OH
16,600 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Michael J. Lisman