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 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 |
| 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% |
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 | -1,776 | -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) | -1,749 | -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 | 2,083 | 2,074 | 1,715 | 1,299 | 866 | 681 |
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 | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
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% |