TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,254.38
+4.47 (0.36%)
Jul 31, 2026, 4:00 PM EDT - Market closed
TransDigm Group Financials Overview
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 | Mar '26 Mar 28, 2026 | 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 Revenue Growth | 9,503 | 8,831 | 7,940 | 6,585 | 5,429 | 4,798 |
Revenue Growth | 13.29% | 11.22% | 20.58% | 21.29% | 13.15% | -5.98% |
Gross Profit Gross Profit Growth | 5,665 | 5,311 | 4,672 | 3,842 | 3,099 | 2,513 |
Operating Income Operating Income Growth | 4,420 | 4,165 | 3,531 | 2,923 | 2,215 | 1,691 |
Net Income Net Income Growth | 2,082 | 2,074 | 1,714 | 1,298 | 866 | 680 |
Earnings Per Share EPS Growth | 32.04 | 32.08 | 25.62 | 22.03 | 13.38 | 10.41 |
EPS Growth | 8.17% | 25.21% | 16.30% | 64.65% | 28.53% | 27.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | 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 |
P&C Commercial & Non-Aerospace OEM P&C Commercial & Non-Aerospace OEM Growth | 1,270 | 926 | 841 | 696 | 603 | 524 |
P&C Commercial & Non-Aerospace Aftermarket P&C Commercial & Non-Aerospace Aftermarket Growth | 1,852 | 1,360 | 1,218 | 1,074 | 847 | 573 |
P&C Defense P&C Defense Growth | 3,116 | 2,273 | 1,907 | 1,569 | 1,423 | 1,453 |
Airframe Commercial & Non-Aerospace OEM Airframe Commercial & Non-Aerospace OEM Growth | 1,504 | 1,180 | 1,280 | 989 | 715 | 582 |
Airframe Commercial & Non-Aerospace Aftermarket Airframe Commercial & Non-Aerospace Aftermarket Growth | 1,884 | 1,444 | 1,290 | 1,112 | 785 | 553 |
Airframe Defense Airframe Defense Growth | 1,950 | 1,488 | 1,239 | 993 | 891 | 948 |
Total Non-Aviation Total Non-Aviation Growth | 212 | 160 | 165 | 152 | 165 | 165 |
Revenue (Total) Revenue (Total) Growth | 9,503 | 8,831 | 7,940 | 6,585 | 5,429 | 4,798 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,884 | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 |
Total Debt Total Debt Growth | 32,003 | 30,015 | 24,880 | 19,750 | 19,795 | 19,998 |
Net Cash (Debt) Net Cash Growth | -28,119 | -27,207 | -18,619 | -16,278 | -16,794 | -15,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -483.56 | -467.47 | -322.13 | -284.58 | -288.56 | -260.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,105 | 2,038 | 2,045 | 1,375 | 948 | 913 |
Capital Expenditures CapEx Growth | -255 | -222 | -165 | -139 | -119 | -105 |
Free Cash Flow Free Cash Flow Growth | 1,850 | 1,816 | 1,880 | 1,236 | 829 | 808 |
Free Cash Flow Growth | -2.68% | -3.40% | 52.10% | 49.09% | 2.60% | -27.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | 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 |
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% |
Pretax Margin | 27.99% | 29.77% | 27.90% | 26.06% | 20.76% | 14.90% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Yield | 7.17% | 12.55% | 2.47% | 0.08% | 3.57% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 39.17 | 41.09 | 55.70 | 38.27 | 39.22 | 60.00 |
Forward PE | 28.63 | 32.60 | 37.37 | 28.35 | 25.22 | 39.36 |
P/FCF Ratio | 37.93 | 40.92 | 42.67 | 37.73 | 34.41 | 42.67 |
PS Ratio | 7.38 | 8.41 | 10.10 | 7.08 | 5.26 | 7.19 |