Financial Statements · From SEC 10-K & 10-Q XBRL Filings
TransDigm Group Inc. Revenue & Financial Statements
TransDigm Group Inc. reported revenue of $(1.6B) for the fiscal year ended September 30, 2025, up 22.2% year over year, with net income of $2.1B and diluted EPS of $32.08.
- Company
- TransDigm Group Inc. TDG · NYSE
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | (1.1B) | (1.1B) | (1.2B) | (1.3B) | (1.6B) |
| Cost of revenue | 2.3B | 2.3B | 2.7B | 3.3B | 3.5B |
| Gross profit | 2.5B | 3.1B | 3.8B | 4.7B | 5.3B |
| Operating income | 1.7B | 2.2B | 2.9B | 3.5B | 4.2B |
| Pretax income | 516.0M | 882.0M | 1.4B | 1.8B | 2.1B |
| Net income | 680.0M | 866.0M | 1.3B | 1.7B | 2.1B |
| Diluted EPS | — | 13.40 | 22.03 | 25.62 | 32.08 |
| EBITDA | 1.8B | 2.3B | 3.1B | 3.7B | 4.3B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (326.0M) | (316.0M) | (343.0M) | 2.0B | 2.1B | 2.2B | 2.4B | (475.0M) |
| Cost of revenue | 767.0M | 826.0M | 927.0M | 771.0M | 876.0M | 905.0M | 967.0M | 933.0M |
| Gross profit | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.5B | 1.4B |
| Operating income | 867.0M | 934.0M | 943.0M | 974.0M | 991.0M | 1.0B | 1.2B | 1.0B |
| Pretax income | 519.0M | 602.0M | 605.0M | 619.0M | 622.0M | 635.0M | 753.0M | 572.0M |
| Net income | 403.0M | 461.0M | 468.0M | 493.0M | 479.0M | 492.0M | 610.0M | 445.0M |
| Diluted EPS | 6.97 | 7.96 | 5.81 | 7.62 | 8.24 | 8.47 | 7.77 | 6.62 |
| EBITDA | — | 971.0M | 984.0M | 1.0B | — | 1.1B | 1.2B | 1.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 19.3B | 18.1B | 20.0B | 25.6B | 22.9B |
| Current assets | 7.0B | 5.6B | 6.7B | 10.0B | 7.0B |
| Cash & equivalents | 4.8B | 3.0B | 3.5B | 6.3B | 2.8B |
| Total liabilities | 22.2B | 21.9B | 21.9B | 31.9B | 32.6B |
| Current liabilities | 1.7B | 1.4B | 1.6B | 6.3B | 2.2B |
| Long-term debt | — | — | — | — | — |
| Total debt | 277.0M | 76.0M | 71.0M | 98.0M | 124.0M |
| Stockholders’ equity | (2.9B) | (3.8B) | (2.0B) | (6.3B) | (9.7B) |
| Net debt | (4.5B) | (2.9B) | (3.4B) | (6.2B) | (2.7B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 913.0M | 948.0M | 1.4B | 2.0B | 2.0B |
| Investing cash flow | (785.0M) | (553.0M) | (900.0M) | (2.4B) | (595.0M) |
| Financing cash flow | (70.0M) | (2.1B) | (16.0M) | 3.2B | (4.9B) |
| Capital expenditure | 105.0M | 119.0M | 139.0M | 165.0M | 222.0M |
| Free cash flow | 808.0M | 829.0M | 1.2B | 1.9B | 1.8B |
| Dividends paid | 73.0M | 1.1B | 38.0M | 2.0B | 9.6B |
| Stock-based compensation | 129.0M | 153.0M | 135.0M | 188.0M | 152.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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