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 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 | 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 |
| 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% |
Cost of Revenue | 4,020 | 3,510 | 3,247 | 2,743 | 2,330 | 2,285 |
Gross Profit | 5,986 | 5,321 | 4,693 | 3,842 | 3,099 | 2,513 |
Selling, General & Admin | 1,073 | 921 | 934 | 780 | 744 | 671 |
Amortization of Goodwill & Intangibles | 238 | 201 | 161 | 139 | 136 | 137 |
Operating Expenses | 1,311 | 1,122 | 1,095 | 919 | 880 | 808 |
Operating Income | 4,675 | 4,199 | 3,598 | 2,923 | 2,219 | 1,705 |
Interest Expense | -1,892 | -1,572 | -1,286 | -1,164 | -1,076 | -1,059 |
Other Non Operating Income (Expenses) | 23 | 37 | 17 | 13 | -44 | 13 |
EBT Excluding Unusual Items | 2,806 | 2,664 | 2,329 | 1,772 | 1,099 | 659 |
Merger & Restructuring Charges | -67 | -34 | -67 | - | - | - |
Gain (Loss) on Sale of Assets | 10 | 10 | 11 | - | 7 | 69 |
Other Unusual Items | -11 | -11 | -58 | -56 | 21 | -37 |
Pretax Income | 2,738 | 2,629 | 2,215 | 1,716 | 1,127 | 715 |
Income Tax Expense | 608 | 555 | 500 | 417 | 261 | 34 |
Earnings From Continuing Operations | 2,130 | 2,074 | 1,715 | 1,299 | 866 | 681 |
Earnings From Discontinued Operations | - | - | - | - | 1 | - |
Net Income to Company | 2,130 | 2,074 | 1,715 | 1,299 | 867 | 681 |
Minority Interest in Earnings | -1 | - | -1 | -1 | -1 | -1 |
Net Income | 2,129 | 2,074 | 1,714 | 1,298 | 866 | 680 |
Preferred Dividends & Other Adjustments | 218 | 208 | 233 | 38 | 86 | 73 |
Net Income to Common | 1,911 | 1,866 | 1,481 | 1,260 | 780 | 607 |
Net Income Growth | 9.14% | 26.00% | 17.54% | 61.54% | 28.50% | 18.09% |
Shares Outstanding (Basic) | 58 | 58 | 58 | 57 | 58 | 58 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 57 | 58 | 58 |
Shares Change | -0.21% | 0.69% | 1.05% | -1.72% | -0.34% | 1.92% |
EPS (Basic) | 32.96 | 32.06 | 25.62 | 22.03 | 13.40 | 10.39 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,927 | 1,816 | 1,880 | 1,236 | 829 | 808 |
Free Cash Flow Per Share | 33.24 | 31.20 | 32.53 | 21.61 | 14.24 | 13.84 |
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% |
Profit Margin | 19.10% | 21.13% | 18.65% | 19.13% | 14.37% | 12.65% |
Free Cash Flow Margin | 19.26% | 20.56% | 23.68% | 18.77% | 15.27% | 16.84% |
EBITDA | 5,095 | 4,566 | 3,910 | 3,191 | 2,472 | 1,958 |
EBITDA Margin | 50.92% | 51.70% | 49.24% | 48.46% | 45.53% | 40.81% |
D&A For EBITDA | 420 | 367 | 312 | 268 | 253 | 253 |
EBIT | 4,675 | 4,199 | 3,598 | 2,923 | 2,219 | 1,705 |
EBIT Margin | 46.72% | 47.55% | 45.31% | 44.39% | 40.87% | 35.54% |
Effective Tax Rate | 22.21% | 21.11% | 22.57% | 24.30% | 23.16% | 4.75% |