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TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,197.01
+7.82 (0.66%)
At close: Nov 6, 2026, 4:00 PM EST
1,205.96
+8.95 (0.75%)
After-hours: Nov 6, 2026, 7:59 PM EST

TransDigm Group Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Revenue
2,7412,5442,2852,4372,2372,1502,0062,1862,0461,9191,7891,8521,7441,5921,3971,5101,3981,3271,1941,279
Revenue Growth (YoY)
22.53%18.33%13.91%11.48%9.34%12.04%12.13%18.04%17.32%20.54%28.06%22.65%24.75%19.97%17.00%18.06%14.78%11.14%7.76%9.04%
Cost of Revenue
1,0991,033933972902876771915821765746760715663602625582590533553
Gross Profit
1,6421,5111,3521,4651,3351,2741,2351,2711,2251,1541,0431,0921,029929795885816737661726
Selling, General & Admin
312264254248236231211253227237218209194196169210201181166140
Amortization of Goodwill & Intangibles
6960565351475051383735343735343433333636
Operating Expenses
381324310301287278261304265274253243231231203244234214202176
Operating Income
1,2611,1871,0421,1641,048996974967960880790849798698592641582523459550
Interest Expense
-514-484-475-420-397-378-378-343-316-326-300-292-291-295-286-277-269-266-264-261
Currency Exchange Gain (Loss)
-------------------3.6
Other Non Operating Income (Expenses)
-6523-7923-7146-21-21-3-162-3.6
EBT Excluding Unusual Items
747709572767644627619617658560490578507405307361312263197289
Merger & Restructuring Charges
-34-9--3-9-5--24-26-13-2-4-6-3-2--3-3-4-11
Gain (Loss) on Sale of Assets
----7---11-------13---
Other Unusual Items
----4---1-30-28--24-32-5-4-1---6
Pretax Income
713700572753635622619605602519488550469397301361312260193287
Income Tax Expense
17316412714414214312613814111510613611793729673613079
Earnings From Continuing Operations
540536445609493479493467461404382414352304229265239199163208
Earnings From Discontinued Operations
------------------1-
Net Income to Company
540536445609493479493467461404382414352304229265239199164208
Minority Interest in Earnings
-1-1-1-1--1--1-1-1--11-1--11
Net Income
539535445610492479493468461403382415351304228266238199163209
Preferred Dividends & Other Adjustments
--59159--49132--101---3840--46-
Net Income to Common
539535386451492479444336461403281415351304190226238199117209
Net Income Growth (YoY)
9.55%11.69%-13.06%34.23%6.73%18.86%58.01%-19.04%31.34%32.57%47.89%83.63%47.48%52.76%62.39%8.13%-24.92%91.35%-154.88%
Shares Outstanding (Basic)
5758585858585858585858575757575758595958
Shares Outstanding (Diluted)
5758585858585858585858575757575758595958
Shares Change (YoY)
-1.21%0.17%-0.17%0.17%0.34%0.52%1.04%1.22%1.22%1.23%1.05%0.88%-1.38%-3.06%-3.55%-2.74%-0.69%0.86%8.23%1.92%
EPS (Basic)
9.399.196.637.768.478.247.625.797.966.974.877.246.145.323.333.984.103.381.983.58
EPS (Diluted)
9.399.196.637.768.478.247.625.797.966.974.877.246.145.323.333.984.103.381.983.58
EPS Growth (YoY)
10.89%11.50%-12.91%33.99%6.36%18.25%56.38%-20.01%29.75%30.96%46.36%82.03%49.54%57.58%68.37%11.18%-24.40%89.72%-150.08%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Free Cash Flow
65064772441573927105315681816004253709534624028055254264
Free Cash Flow Per Share
11.321.1013.277.599.861.5812.189.159.813.1310.407.426.471.666.064.224.830.934.294.52
Gross Margin
59.90%59.39%59.17%60.11%59.68%59.26%61.57%58.14%59.87%60.14%58.30%58.96%59.00%58.35%56.91%58.61%58.37%55.54%55.36%56.76%
Operating Margin
46.01%46.66%45.60%47.76%46.85%46.33%48.55%44.24%46.92%45.86%44.16%45.84%45.76%43.84%42.38%42.45%41.63%39.41%38.44%43.00%
Profit Margin
19.66%21.03%16.89%18.51%21.99%22.28%22.13%15.37%22.53%21.00%15.71%22.41%20.13%19.10%13.60%14.97%17.02%15.00%9.80%16.34%
Free Cash Flow Margin
23.71%2.52%33.79%18.10%25.61%4.28%35.39%24.29%27.76%9.43%33.54%22.95%21.22%5.97%24.77%15.89%20.03%4.15%21.27%20.64%
EBITDA
1,3801,2921,1421,2601,1401,0851,0641,0601,036952861918868764655706643585524615
EBITDA Margin
50.35%50.79%49.98%51.70%50.96%50.47%53.04%48.49%50.63%49.61%48.13%49.57%49.77%47.99%46.89%46.76%45.99%44.08%43.89%48.08%
D&A For EBITDA
1191051009692899093767271697066636561626565
EBIT
1,2611,1871,0421,1641,048996974967960880790849798698592641582523459550
EBIT Margin
46.01%46.66%45.60%47.76%46.85%46.33%48.55%44.24%46.92%45.86%44.16%45.84%45.76%43.84%42.38%42.45%41.63%39.41%38.44%43.00%
Effective Tax Rate
24.26%23.43%22.20%19.12%22.36%22.99%20.36%22.81%23.42%22.16%21.72%24.73%24.95%23.43%23.92%26.59%23.40%23.46%15.54%27.53%
SEC Filings: 10-K · 10-Q