TransDigm Group Incorporated (BMV:TDG)

Accolade Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	8,580	7,940	6,585	5,429	4,798	5,103
Revenue Growth (YoY)	12.81%	20.58%	21.29%	13.15%	-5.98%	-2.30%
Cost of Revenue	3,453	3,247	2,741	2,330	2,285	2,456
Gross Profit	5,127	4,693	3,844	3,099	2,513	2,647
Selling, General & Admin	927	935	768	744	671	715
Operating Expenses	1,126	1,096	907	880	808	884
Operating Income	4,001	3,597	2,937	2,219	1,705	1,763
Interest Expense	-1,495	-1,286	-1,164	-1,076	-1,059	-1,029
Other Non Operating Income (Expenses)	8	18	24	-44	13	34
EBT Excluding Unusual Items	2,514	2,329	1,797	1,099	659	768
Merger & Restructuring Charges	-55	-67	-16	-	-	-
Gain (Loss) on Sale of Assets	28	11	-	7	69	-
Other Unusual Items	-6	-58	-65	21	-37	-28
Pretax Income	2,481	2,215	1,716	1,127	715	740
Income Tax Expense	549	500	417	261	34	87
Earnings From Continuing Operations	1,932	1,715	1,299	866	681	653
Earnings From Discontinued Operations	-	-	-	1	-	47
Net Income to Company	1,932	1,715	1,299	867	681	700
Minority Interest in Earnings	-	-1	-1	-1	-1	-1
Net Income	1,932	1,714	1,298	866	680	699
Preferred Dividends & Other Adjustments	181	233	38	86	73	185
Net Income to Common	1,751	1,481	1,260	780	607	514
Net Income Growth	16.31%	32.05%	49.89%	27.35%	-2.72%	-21.46%
Shares Outstanding (Basic)	58	58	57	58	58	57
Shares Outstanding (Diluted)	58	58	57	58	58	57
Shares Change (YoY)	0.65%	1.05%	-1.72%	-0.34%	1.92%	1.78%
EPS (Basic)	30.14	25.62	22.03	13.40	10.39	8.97
EPS (Diluted)	30.14	25.62	22.03	13.40	10.39	8.97
EPS Growth	11.52%	16.32%	64.36%	28.94%	15.87%	-35.17%
Free Cash Flow	1,906	1,880	1,236	829	808	1,108
Free Cash Flow Per Share	32.81	32.53	21.61	14.24	13.84	19.34
Gross Margin	59.76%	59.11%	58.38%	57.08%	52.38%	51.87%
Operating Margin	46.63%	45.30%	44.60%	40.87%	35.54%	34.55%
Profit Margin	20.41%	18.65%	19.13%	14.37%	12.65%	10.07%
Free Cash Flow Margin	22.21%	23.68%	18.77%	15.27%	16.84%	21.71%
EBITDA	4,365	3,909	3,205	2,472	1,958	2,046
EBITDA Margin	50.87%	49.23%	48.67%	45.53%	40.81%	40.09%
D&A For EBITDA	364	312	268	253	253	283
EBIT	4,001	3,597	2,937	2,219	1,705	1,763
EBIT Margin	46.63%	45.30%	44.60%	40.87%	35.54%	34.55%
Effective Tax Rate	22.13%	22.57%	24.30%	23.16%	4.75%	11.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.