TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,201.40
+10.21 (0.86%)
May 13, 2026, 4:00 PM EDT - Market closed

TransDigm Group Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
9,5038,8317,9406,5855,4294,798
Revenue Growth (YoY)
13.29%11.22%20.58%21.29%13.15%-5.98%
Cost of Revenue
3,8383,5203,2682,7432,3302,285
Gross Profit
5,6655,3114,6723,8423,0992,513
Selling, General & Admin
1,025945980780748685
Depreciation & Amortization Expenses
220201161139136137
Total Operating Expenses
1,2451,1461,141919884822
Operating Income
4,4204,1653,5312,9232,2151,691
Interest Expense
-1,787-1,583-1,344-1,220-1,077-1,096
Other Non-Operating Income (Expense)
27472813-11120
Total Non-Operating Income (Expense)
-1,760-1,536-1,316-1,207-1,088-976
Pretax Income
2,6602,6292,2151,7161,127715
Provision for Income Taxes
57755550041726134
Net Income
2,0822,0741,7141,298866680
Minority Interest in Earnings
1-1111
Earnings From Discontinued Operations
----1-
Net Income to Common
2,0822,0741,7141,298866680
Net Income Growth
9.52%21.00%32.05%49.89%27.35%-2.72%
Shares Outstanding (Basic)
585858575858
Shares Outstanding (Diluted)
585858575858
Shares Change (YoY)
0.13%0.69%1.05%-1.72%-0.34%1.92%
EPS (Basic)
32.0432.0825.6222.0313.3810.41
EPS (Diluted)
32.0432.0825.6222.0313.3810.41
EPS Growth
8.17%25.21%16.30%64.65%28.53%27.89%
Shares Outstanding
55.9756.3856.2255.3154.3655.2
Free Cash Flow
1,8501,8161,8801,236829808
Free Cash Flow Growth
1.87%-3.40%52.10%49.09%2.60%-27.08%
Free Cash Flow Per Share
31.8131.2032.5321.6114.2413.84
Gross Margin
59.61%60.14%58.84%58.34%57.08%52.38%
Operating Margin
46.51%47.16%44.47%44.39%40.80%35.24%
Profit Margin
21.92%23.49%21.60%19.73%15.95%14.19%
FCF Margin
19.47%20.56%23.68%18.77%15.27%16.84%
EBITDA
4,8134,5323,8433,1912,4681,944
EBITDA Margin
50.65%51.32%48.40%48.46%45.46%40.52%
EBIT
4,4204,1653,5312,9232,2151,691
EBIT Margin
46.51%47.16%44.47%44.39%40.80%35.24%
Effective Tax Rate
21.69%21.11%22.57%24.30%23.16%4.76%
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q