TransDigm Group Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	9,110	8,831	7,940	6,585	5,429	4,798
Revenue Growth (YoY)	11.68%	11.22%	20.58%	21.29%	13.15%	-5.98%
Cost of Revenue	3,672	3,510	3,247	2,743	2,330	2,285
Gross Profit	5,438	5,321	4,693	3,842	3,099	2,513
Selling, General & Admin	964	921	934	780	744	671
Amortization of Goodwill & Intangibles	207	201	161	139	136	137
Operating Expenses	1,171	1,122	1,095	919	880	808
Operating Income	4,267	4,199	3,598	2,923	2,219	1,705
Interest Expense	-1,669	-1,572	-1,286	-1,164	-1,076	-1,059
Other Non Operating Income (Expenses)	19	37	17	13	-44	13
EBT Excluding Unusual Items	2,617	2,664	2,329	1,772	1,099	659
Merger & Restructuring Charges	-34	-34	-67	-	-	-
Gain (Loss) on Sale of Assets	10	10	11	-	7	69
Other Unusual Items	-11	-11	-58	-56	21	-37
Pretax Income	2,582	2,629	2,215	1,716	1,127	715
Income Tax Expense	556	555	500	417	261	34
Earnings From Continuing Operations	2,026	2,074	1,715	1,299	866	681
Earnings From Discontinued Operations	-	-	-	-	1	-
Net Income to Company	2,026	2,074	1,715	1,299	867	681
Minority Interest in Earnings	-	-	-1	-1	-1	-1
Net Income	2,026	2,074	1,714	1,298	866	680
Preferred Dividends & Other Adjustments	218	208	233	38	86	73
Net Income to Common	1,808	1,866	1,481	1,260	780	607
Net Income Growth	11.01%	21.00%	32.05%	49.89%	27.35%	-2.72%
Shares Outstanding (Basic)	58	58	58	57	58	58
Shares Outstanding (Diluted)	58	58	58	57	58	58
Shares Change (YoY)	0.39%	0.69%	1.05%	-1.72%	-0.34%	1.92%
EPS (Basic)	31.08	32.06	25.62	22.03	13.40	10.39
EPS (Diluted)	31.08	32.06	25.62	22.03	13.40	10.39
EPS Growth	9.55%	25.13%	16.32%	64.36%	28.94%	15.87%
Free Cash Flow	1,878	1,816	1,880	1,236	829	808
Free Cash Flow Per Share	32.28	31.20	32.53	21.61	14.24	13.84
Gross Margin	59.69%	60.25%	59.11%	58.34%	57.08%	52.38%
Operating Margin	46.84%	47.55%	45.31%	44.39%	40.87%	35.54%
Profit Margin	19.85%	21.13%	18.65%	19.13%	14.37%	12.65%
Free Cash Flow Margin	20.61%	20.56%	23.68%	18.77%	15.27%	16.84%
EBITDA	4,644	4,566	3,910	3,191	2,472	1,958
EBITDA Margin	50.98%	51.70%	49.24%	48.46%	45.53%	40.81%
D&A For EBITDA	377	367	312	268	253	253
EBIT	4,267	4,199	3,598	2,923	2,219	1,705
EBIT Margin	46.84%	47.55%	45.31%	44.39%	40.87%	35.54%
Effective Tax Rate	21.53%	21.11%	22.57%	24.30%	23.16%	4.75%

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