TransDigm Group Incorporated (BMV:TDG)
23,600
-612 (-2.53%)
At close: Oct 9, 2025
TransDigm Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
8,579 | 7,940 | 6,585 | 5,429 | 4,798 | 5,103 | Upgrade | |
Revenue Growth (YoY) | 12.79% | 20.58% | 21.29% | 13.15% | -5.98% | -2.30% | Upgrade |
Cost of Revenue | 3,479 | 3,268 | 2,743 | 2,330 | 2,285 | 2,456 | Upgrade |
Gross Profit | 5,100 | 4,672 | 3,842 | 3,099 | 2,513 | 2,647 | Upgrade |
Selling, General & Admin | 954 | 980 | 780 | 748 | 685 | 727 | Upgrade |
Depreciation & Amortization Expenses | 199 | 161 | 139 | 136 | 137 | 169 | Upgrade |
Operating Income | 3,947 | 3,531 | 2,923 | 2,215 | 1,691 | 1,751 | Upgrade |
Interest Expense | -1,496 | -1,286 | -1,164 | -1,076 | -1,059 | -1,029 | Upgrade |
Other Non-Operating Income (Expense) | - | -30 | -43 | -12 | 83 | 18 | Upgrade |
Total Non-Operating Income (Expense) | -1,496 | -1,316 | -1,207 | -1,088 | -976 | -1,011 | Upgrade |
Pretax Income | 2,451 | 2,215 | 1,716 | 1,127 | 715 | 740 | Upgrade |
Provision for Income Taxes | 549 | 500 | 417 | 261 | 34 | 87 | Upgrade |
Net Income | 1,751 | 1,481 | 1,260 | 780 | 607 | 514 | Upgrade |
Minority Interest in Earnings | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 1 | - | 47 | Upgrade |
Net Income to Common | 1,751 | 1,481 | 1,260 | 780 | 607 | 514 | Upgrade |
Net Income Growth | 12.24% | 17.54% | 61.54% | 28.50% | 18.09% | -34.02% | Upgrade |
Shares Outstanding (Basic) | 58 | 58 | 57 | 58 | 58 | 57 | Upgrade |
Shares Outstanding (Diluted) | 58 | 58 | 57 | 58 | 58 | 57 | Upgrade |
Shares Change (YoY) | 0.61% | 1.05% | -1.72% | -0.34% | 1.92% | 1.78% | Upgrade |
EPS (Basic) | 30.14 | 25.62 | 22.03 | 13.38 | 10.41 | 8.14 | Upgrade |
EPS (Diluted) | 30.14 | 25.62 | 22.03 | 13.38 | 10.41 | 8.14 | Upgrade |
EPS Growth | 11.51% | 16.30% | 64.65% | 28.53% | 27.89% | -41.19% | Upgrade |
Free Cash Flow | 1,906 | 1,880 | 1,236 | 829 | 808 | 1,108 | Upgrade |
Free Cash Flow Growth | 1.38% | 52.10% | 49.09% | 2.60% | -27.08% | 21.36% | Upgrade |
Free Cash Flow Per Share | 32.82 | 32.53 | 21.61 | 14.24 | 13.84 | 19.34 | Upgrade |
Gross Margin | 59.45% | 58.84% | 58.34% | 57.08% | 52.38% | 51.87% | Upgrade |
Operating Margin | 46.01% | 44.47% | 44.39% | 40.80% | 35.24% | 34.31% | Upgrade |
Profit Margin | 22.17% | 21.60% | 19.73% | 15.95% | 14.19% | 12.80% | Upgrade |
FCF Margin | 22.22% | 23.68% | 18.77% | 15.27% | 16.84% | 21.71% | Upgrade |
EBITDA | 4,311 | 3,843 | 3,191 | 2,468 | 1,944 | 2,034 | Upgrade |
EBITDA Margin | 50.25% | 48.40% | 48.46% | 45.46% | 40.52% | 39.86% | Upgrade |
EBIT | 3,947 | 3,531 | 2,923 | 2,215 | 1,691 | 1,751 | Upgrade |
EBIT Margin | 46.01% | 44.47% | 44.39% | 40.80% | 35.24% | 34.31% | Upgrade |
Effective Tax Rate | 22.40% | 22.57% | 24.30% | 23.16% | 4.76% | 11.76% | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.