TransDigm Group Incorporated (TDG)

NYSE: TDG · Real-Time Price · USD

1,246.98

+8.57 (0.69%)

At close: Jun 2, 2026, 4:00 PM EDT

1,253.10

+6.12 (0.49%)

Pre-market: Jun 3, 2026, 6:00 AM EDT

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	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	9,503	8,831	7,940	6,585	5,429	4,798
Revenue Growth (YoY)	13.29%	11.22%	20.58%	21.29%	13.15%	-5.98%
Cost of Revenue	3,838	3,520	3,268	2,743	2,330	2,285
Gross Profit	5,665	5,311	4,672	3,842	3,099	2,513
Selling, General & Admin	1,025	945	980	780	748	685
Depreciation & Amortization Expenses	220	201	161	139	136	137
Total Operating Expenses	1,245	1,146	1,141	919	884	822
Operating Income	4,420	4,165	3,531	2,923	2,215	1,691
Interest Expense	-1,787	-1,583	-1,344	-1,220	-1,077	-1,096
Other Non-Operating Income (Expense)	27	47	28	13	-11	120
Total Non-Operating Income (Expense)	-1,760	-1,536	-1,316	-1,207	-1,088	-976
Pretax Income	2,660	2,629	2,215	1,716	1,127	715
Provision for Income Taxes	577	555	500	417	261	34
Net Income	2,082	2,074	1,714	1,298	866	680
Minority Interest in Earnings	1	-	1	1	1	1
Earnings From Discontinued Operations	-	-	-	-	1	-
Net Income to Common	2,082	2,074	1,714	1,298	866	680
Net Income Growth	9.52%	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)	0.13%	0.69%	1.05%	-1.72%	-0.34%	1.92%
EPS (Basic)	32.04	32.08	25.62	22.03	13.38	10.41
EPS (Diluted)	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%
Shares Outstanding	55.97	56.38	56.22	55.31	54.36	55.2
Free Cash Flow	1,850	1,816	1,880	1,236	829	808
Free Cash Flow Growth	1.87%	-3.40%	52.10%	49.09%	2.60%	-27.08%
Free Cash Flow Per Share	31.81	31.20	32.53	21.61	14.24	13.84
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	4,813	4,532	3,843	3,191	2,468	1,944
EBITDA Margin	50.65%	51.32%	48.40%	48.46%	45.46%	40.52%
EBIT	4,420	4,165	3,531	2,923	2,215	1,691
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%

SEC Filings: 10-K · 10-Q