TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,200.35
+19.95 (1.69%)
At close: Aug 21, 2026, 4:00 PM EDT
1,200.49
+0.14 (0.01%)
After-hours: Aug 21, 2026, 7:31 PM EDT
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 | Jun '26 Jun 27, 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 | 10,006 | 8,831 | 7,940 | 6,585 | 5,429 | 4,798 |
Revenue Growth | 16.62% | 11.22% | 20.58% | 21.29% | 13.15% | -5.98% |
Gross Profit Gross Profit Growth | 5,986 | 5,321 | 4,693 | 3,842 | 3,099 | 2,513 |
Operating Income Operating Income Growth | 4,675 | 4,199 | 3,598 | 2,923 | 2,219 | 1,705 |
Net Income Net Income Growth | 1,911 | 1,866 | 1,481 | 1,260 | 780 | 607 |
Earnings Per Share EPS Growth | 32.96 | 32.06 | 25.62 | 22.03 | 13.40 | 10.39 |
EPS Growth | 9.37% | 25.13% | 16.32% | 64.36% | 28.94% | 15.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 1,327 | 926 | 841 | 696 | 603 | 524 |
P&C Commercial & Non-Aerospace Aftermarket P&C Commercial & Non-Aerospace Aftermarket Growth | 2,007 | 1,360 | 1,218 | 1,074 | 847 | 573 |
P&C Defense P&C Defense Growth | 3,274 | 2,273 | 1,907 | 1,569 | 1,423 | 1,453 |
Airframe Commercial & Non-Aerospace OEM Airframe Commercial & Non-Aerospace OEM Growth | 1,547 | 1,180 | 1,280 | 989 | 715 | 582 |
Airframe Commercial & Non-Aerospace Aftermarket Airframe Commercial & Non-Aerospace Aftermarket Growth | 1,942 | 1,444 | 1,290 | 1,112 | 785 | 553 |
Airframe Defense Airframe Defense Growth | 1,977 | 1,488 | 1,239 | 993 | 891 | 948 |
Total Non-Aviation Total Non-Aviation Growth | 218 | 160 | 165 | 152 | 165 | 165 |
Revenue (Total) Revenue (Total) Growth | 10,007 | 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 | Jun '26 Jun 27, 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 | 2,780 | 2,811 | 6,315 | 3,575 | 3,078 | 4,795 |
Total Debt Total Debt Growth | 33,485 | 30,084 | 24,950 | 19,821 | 19,952 | 20,377 |
Net Cash (Debt) Net Cash Growth | -30,705 | -27,273 | -18,635 | -16,246 | -16,874 | -15,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -529.62 | -468.61 | -322.40 | -284.02 | -289.93 | -266.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 2,198 | 2,038 | 2,045 | 1,375 | 948 | 913 |
Capital Expenditures CapEx Growth | -271 | -222 | -165 | -139 | -119 | -105 |
Free Cash Flow Free Cash Flow Growth | 1,927 | 1,816 | 1,880 | 1,236 | 829 | 808 |
Free Cash Flow Growth | 1.10% | -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 | Jun '26 Jun 27, 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 | 59.82% | 60.25% | 59.11% | 58.34% | 57.08% | 52.38% |
Operating Margin | 46.72% | 47.55% | 45.31% | 44.39% | 40.87% | 35.54% |
Pretax Margin | 27.36% | 29.77% | 27.90% | 26.06% | 20.76% | 14.90% |
Profit Margin | 19.10% | 21.13% | 18.65% | 19.13% | 14.37% | 12.65% |
FCF Margin | 19.26% | 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 23, 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 | 36.42 | 39.80 | 54.07 | 36.93 | 36.49 | 56.71 |
Forward PE | 25.78 | 32.60 | 37.37 | 28.35 | 25.22 | 39.36 |
P/FCF Ratio | 34.43 | 40.90 | 42.60 | 37.64 | 34.34 | 42.60 |
PS Ratio | 6.63 | 8.41 | 10.09 | 7.07 | 5.24 | 7.17 |