TransDigm Group (TDG)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-07-07
$1329.40-1.24%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 9,504.0 | 8,831.0 | 7,940.0 | 6,585.0 | 5,429.0 | 4,798.0 | 5,103.0 | 5,223.0 | 3,811.1 | 3,504.3 | 3,171.4 | 2,707.1 | 2,372.9 | 1,924.4 | 1,700.2 | 1,206.0 | 827.7 |
| Total Revenues | 9,504.0 | 8,831.0 | 7,940.0 | 6,585.0 | 5,429.0 | 4,798.0 | 5,103.0 | 5,223.0 | 3,811.1 | 3,504.3 | 3,171.4 | 2,707.1 | 2,372.9 | 1,924.4 | 1,700.2 | 1,206.0 | 827.7 |
| Cost of Revenues | 3,839.0 | 3,520.0 | 3,268.0 | 2,743.0 | 2,330.0 | 2,285.0 | 2,456.0 | 2,414.0 | 1,634.0 | 1,519.7 | 1,443.3 | 1,257.3 | 1,105.0 | 874.8 | 754.5 | 544.8 | 354.6 |
| Gross Profit | 5,665.0 | 5,311.0 | 4,672.0 | 3,842.0 | 3,099.0 | 2,513.0 | 2,647.0 | 2,809.0 | 2,177.0 | 1,984.6 | 1,728.1 | 1,449.8 | 1,267.9 | 1,049.6 | 945.7 | 661.2 | 473.1 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 1,025.0 | 945.0 | 980.0 | 780.0 | 748.0 | 685.0 | 727.0 | 748.0 | 450.0 | 412.6 | 382.9 | 321.6 | 276.4 | 254.5 | 201.7 | 133.7 | 94.9 |
| R&D Expenses | — | 118.0 | 107.0 | 105.0 | 95.0 | 106.0 | 130.9 | 116.8 | 73.8 | 73.8 | 58.6 | 48.3 | 42.3 | 32.1 | 27.9 | 19.3 | — |
| Operating Income | 4,420.0 | 4,165.0 | 3,531.0 | 2,923.0 | 2,215.0 | 1,691.0 | 1,751.0 | 1,926.0 | 1,655.0 | 1,482.8 | 1,267.8 | 1,074.0 | 927.8 | 749.5 | 699.8 | 487.1 | 363.1 |
| Earnings from Continuing Operations | |||||||||||||||||
| EBT, Incl. Unusual Items | 2,660.0 | 2,629.0 | 2,215.0 | 1,716.0 | 1,127.0 | 715.0 | 740.0 | 1,063.0 | 986.0 | 837.4 | 768.1 | 636.8 | 448.5 | 448.5 | 487.9 | 229.4 | 250.8 |
| Income Tax Expense | 577.0 | 555.0 | 500.0 | 417.0 | 261.0 | 34.0 | 87.0 | 222.0 | 24.0 | 208.9 | 181.7 | 189.6 | 141.6 | 145.7 | 162.9 | 77.2 | 87.4 |
| Earnings from Continuing Operations | 2,083.0 | 2,074.0 | 1,715.0 | 1,299.0 | 866.0 | 681.0 | 653.0 | 841.0 | — | — | — | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | 1.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | — | — | — | — | — | — | — | — | — |
| Net Income | 2,082.0 | 2,074.0 | 1,714.0 | 1,298.0 | 866.0 | 680.0 | 699.0 | 890.0 | 957.0 | 596.9 | 586.4 | 447.2 | 306.9 | 302.8 | 325.0 | 172.1 | 163.4 |
| Per Share | |||||||||||||||||
| Basic EPS | 35.77 | 32.08 | 25.62 | 22.03 | 13.40 | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | 35.77 | 32.08 | 25.62 | 22.03 | 13.40 | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 163.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 58.2 | 58.2 | 57.8 | 57.2 | 58.2 | 58.4 | 57.3 | 53.1 | 52.3 | 52.5 | 53.3 | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 58.2 | 58.2 | 57.8 | 57.2 | 58.2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 4,532.0 | 3,843.0 | 3,191.0 | 2,468.0 | 1,944.0 | 2,034.0 | 2,152.0 | 1,784.0 | 1,623.9 | 1,389.4 | 1,167.7 | 1,024.2 | 823.0 | — | — | — |
| EBIT | 4,420.0 | 4,165.0 | 3,531.0 | 2,923.0 | 2,215.0 | 1,691.0 | 1,751.0 | 1,926.0 | 1,655.0 | 1,482.8 | 1,267.8 | 1,074.0 | 927.8 | 749.5 | 699.8 | 487.1 | 363.1 |
| Effective Tax Rate | 21.7% | 21.1% | 22.6% | 24.3% | 23.2% | 4.8% | 11.8% | 20.9% | 2.4% | 24.9% | 23.7% | 29.8% | 31.6% | 32.5% | 33.4% | 33.6% | 34.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.