TransDigm Group (TDG)

NYSE Industrials Aerospace & Defense S&P 500

$1,197.01

+7.82 (+0.66%)

Close of Nov 06, 2026 · end-of-day data

Source: TransDigm Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.17B	$3.50B	$3.81B	$5.22B	$5.10B	$4.80B	$5.43B	$6.58B	$7.94B	$8.83B
Cost of revenue	$1.44B	$1.52B	$1.63B	$2.41B	$2.46B	$2.29B	$2.33B	$2.74B	$3.27B	$3.52B
Gross profit	$1.73B	$1.98B	$2.18B	$2.81B	$2.65B	$2.51B	$3.10B	$3.84B	$4.67B	$5.31B
Research & development	$58.60M	$73.80M	$73.80M	$116.80M	$130.90M	$106.00M	$95.00M	$105.00M	$107.00M	$118.00M
Selling, general & admin	$382.86M	$412.56M	$450.00M	$748.00M	$727.00M	$685.00M	$748.00M	$780.00M	$980.00M	$945.00M
Operating income	$1.27B	$1.48B	$1.66B	$1.93B	$1.75B	$1.69B	$2.21B	$2.92B	$3.53B	$4.17B
Pre-tax income	$768.12M	$837.43M	$986.00M	$1.06B	$740.00M	$715.00M	$1.13B	$1.72B	$2.21B	$2.63B
Income tax	$181.70M	$208.89M	$24.00M	$222.00M	$87.00M	$34.00M	$261.00M	$417.00M	$500.00M	$555.00M
Net income	$586.41M	$596.89M	$957.00M	$890.00M	$699.00M	$680.00M	$866.00M	$1.30B	$1.71B	$2.07B
EBITDA	$1.39B	$1.62B	$1.78B	$2.15B	$2.03B	$1.94B	$2.47B	$3.19B	$3.84B	$4.53B
EPS (basic)	$10.39	$7.88	$16.20	$13.84	$8.96	$10.41	$13.40	$22.03	$25.62	$32.08
EPS (diluted)	$10.39	$7.88	$16.20	$13.84	$8.96	$10.41	$13.40	$22.03	$25.62	$32.08
Diluted shares	56.16M	55.53M	55.60M	56.30M	57.30M	58.40M	58.20M	57.20M	57.80M	58.20M
Gross margin	54.5%	56.6%	57.1%	53.8%	51.9%	52.4%	57.1%	58.3%	58.8%	60.1%
Operating margin	40.0%	42.3%	43.4%	36.9%	34.3%	35.2%	40.8%	44.4%	44.5%	47.2%
Net margin	18.5%	17.0%	25.1%	17.0%	13.7%	14.2%	16.0%	19.7%	21.6%	23.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.59B	$650.56M	$2.07B	$1.47B	$4.72B	$4.79B	$3.00B	$3.47B	$6.26B	$2.81B
Receivables	$576.34M	$636.13M	$704.31M	$1.07B	$720.00M	$791.00M	$967.00M	$1.23B	$1.38B	$1.62B
Inventory	$724.01M	$730.68M	$805.29M	$1.23B	$1.28B	$1.19B	$1.33B	$1.62B	$1.88B	$2.10B
Total current assets	$2.93B	$2.13B	$3.66B	$4.87B	$6.96B	$7.03B	$5.65B	$6.74B	$10.03B	$7.01B
Goodwill	$5.68B	$5.75B	$6.22B	$7.82B	$7.89B	$8.57B	$8.64B	$8.99B	$10.42B	$10.61B
Total assets	$10.73B	$9.98B	$12.20B	$16.25B	$18.39B	$19.32B	$18.11B	$19.97B	$25.59B	$22.91B
Total current liabilities	$752.60M	$870.99M	$900.38M	$1.54B	$1.62B	$1.66B	$1.43B	$1.58B	$6.34B	$2.18B
Short-term debt	$52.65M	$69.45M	$75.82M	$80.00M	$276.00M	$277.00M	$76.00M	$71.00M	$98.00M	$124.00M
Long-term debt	$9.94B	$11.39B	$12.50B	$16.47B	$19.38B	$19.65B	$19.45B	$19.40B	$24.39B	$29.29B
Total debt	$10.00B	$11.46B	$12.58B	$16.55B	$19.66B	$19.93B	$19.52B	$19.47B	$24.49B	$29.41B
Total liabilities	$11.38B	$12.93B	$14.01B	$19.14B	$22.36B	$22.23B	$21.87B	$21.95B	$31.87B	$32.59B
Shareholders' equity	-$651.49M	-$2.95B	-$1.81B	-$2.89B	-$3.97B	-$2.92B	-$3.77B	-$1.98B	-$6.29B	-$9.69B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$683.30M	$788.73M	$1.02B	$1.01B	$1.21B	$913.00M	$948.00M	$1.38B	$2.04B	$2.04B
Capital expenditures	$43.98M	$71.01M	$73.00M	$102.00M	$105.00M	$105.00M	$119.00M	$139.00M	$165.00M	$222.00M
Free cash flow	$639.32M	$717.72M	$949.00M	$913.00M	$1.11B	$808.00M	$829.00M	$1.24B	$1.88B	$1.82B
Investing cash flow	-$1.44B	-$287.00M	-$684.00M	-$3.89B	$799.00M	-$785.00M	-$553.00M	-$900.00M	-$2.44B	-$595.00M
Financing cash flow	$1.63B	-$1.44B	$1.09B	$2.27B	$1.23B	-$70.00M	-$2.15B	-$16.00M	$3.17B	-$4.90B
Dividends paid	$3.00M	$2.58B	$56.00M	$1.71B	$1.93B	$73.00M	$1.09B	$38.00M	$2.04B	$9.63B
Share buybacks	$207.75M	$389.82M	$0	$0	$19.00M	$0	$912.00M	$0	$0	$500.00M
Stock-based compensation	$48.31M	$45.52M	$58.50M	$93.00M	$93.00M	$129.00M	$153.00M	$135.00M	$188.00M	$152.00M
Depreciation & amortization	$121.67M	$141.03M	$129.00M	$226.00M	$283.00M	$253.00M	$253.00M	$268.00M	$312.00M	$367.00M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$1.85B	$1.79B	$1.92B	$2.05B	$2.19B	$2.01B	$2.15B	$2.24B	$2.44B	$2.29B	$2.54B	$2.74B
Cost of revenue	$760.00M	$747.00M	$767.00M	$826.00M	$927.00M	$771.00M	$876.00M	$905.00M	$967.00M	$933.00M	$1.03B	$1.11B
Gross profit	$1.09B	$1.04B	$1.15B	$1.22B	$1.26B	$1.24B	$1.27B	$1.33B	$1.47B	$1.35B	$1.51B	$1.63B
Selling, general & admin	$202.00M	$220.00M	$248.00M	$248.00M	$265.00M	$211.00M	$236.00M	$242.00M	$256.00M	$254.00M	$273.00M	$332.00M
Operating income	$856.00M	$787.00M	$867.00M	$934.00M	$943.00M	$974.00M	$991.00M	$1.04B	$1.16B	$1.04B	$1.18B	$1.23B
Interest expense	—	$300.00M	$326.00M	$316.00M	—	$378.00M	$378.00M	$397.00M	—	$475.00M	$484.00M	$514.00M
Pre-tax income	$550.00M	$488.00M	$519.00M	$602.00M	$605.00M	$619.00M	$622.00M	$635.00M	$753.00M	$572.00M	$700.00M	$713.00M
Income tax	$136.00M	$106.00M	$115.00M	$141.00M	$138.00M	$126.00M	$143.00M	$142.00M	$144.00M	$127.00M	$164.00M	$173.00M
Net income	$415.00M	$382.00M	$403.00M	$461.00M	$468.00M	$493.00M	$479.00M	$492.00M	$610.00M	$445.00M	$535.00M	$539.00M
EBITDA	$892.00M	$823.00M	$902.00M	$971.00M	$984.00M	$1.06B	$1.08B	$1.13B	$1.26B	$1.14B	$1.28B	$1.34B
EPS (basic)	$7.23	$4.87	$6.97	$7.96	$5.81	$7.62	$8.24	$8.47	$7.77	$6.62	$9.20	$9.39
EPS (diluted)	$7.23	$4.87	$6.97	$7.96	$5.81	$7.62	$8.24	$8.47	$7.77	$6.62	$9.20	$9.39
Diluted shares	100.00K	57.70M	57.80M	57.90M	0	58.30M	58.10M	58.10M	0	58.20M	58.20M	57.40M
Gross margin	59.0%	58.2%	60.0%	59.6%	57.6%	61.6%	59.3%	59.5%	60.3%	59.2%	59.4%	59.4%
Operating margin	46.2%	44.0%	45.2%	45.7%	43.1%	48.6%	46.1%	46.4%	47.6%	45.6%	46.3%	44.8%
Net margin	22.4%	21.4%	21.0%	22.5%	21.4%	24.6%	22.3%	22.0%	25.0%	19.5%	21.0%	19.7%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$3.47B	$4.13B	$4.29B	$3.36B	$6.26B	$2.46B	$2.43B	$2.79B	$2.81B	$2.53B	$3.88B	$2.77B
Receivables	$1.23B	$1.15B	$1.20B	$1.30B	$1.38B	$1.28B	$1.44B	$1.52B	$1.62B	$1.56B	$1.72B	$1.82B
Inventory	$1.62B	$1.71B	$1.75B	$1.88B	$1.88B	$1.93B	$2.01B	$2.08B	$2.10B	$2.37B	$2.40B	$2.59B
Total current assets	$6.74B	$7.40B	$8.28B	$7.06B	$10.03B	$6.16B	$6.41B	$6.92B	$7.01B	$6.97B	$8.58B	$7.77B
Goodwill	$8.99B	$9.04B	$9.05B	$10.02B	$10.42B	$10.30B	$10.36B	$10.55B	$10.61B	$11.07B	$11.04B	$12.17B
Total assets	$19.97B	$20.68B	$21.58B	$21.83B	$25.59B	$21.52B	$21.91B	$22.70B	$22.91B	$23.76B	$25.44B	$26.75B
Total current liabilities	$1.58B	$1.82B	$2.23B	$1.85B	$6.34B	$2.28B	$2.07B	$2.21B	$2.18B	$2.54B	$2.44B	$2.57B
Short-term debt	$71.00M	$81.00M	$625.00M	$78.00M	$98.00M	$98.00M	$94.00M	$94.00M	$124.00M	$125.00M	$129.00M	$139.00M
Long-term debt	$19.40B	$21.43B	$21.96B	$21.44B	$24.39B	$24.40B	$24.40B	$24.36B	$29.29B	$29.32B	$31.28B	$32.76B
Total debt	$19.47B	$21.51B	$22.58B	$21.52B	$24.49B	$24.50B	$24.49B	$24.46B	$29.41B	$29.45B	$31.41B	$32.90B
Total liabilities	$21.95B	$24.19B	$24.60B	$24.34B	$31.87B	$27.77B	$27.57B	$27.70B	$32.59B	$33.02B	$34.84B	$36.47B
Shareholders' equity	-$1.98B	-$3.51B	-$3.03B	-$2.52B	-$6.29B	-$6.26B	-$5.67B	-$5.00B	-$9.69B	-$9.27B	-$9.40B	-$9.81B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$462.00M	$636.00M	$229.00M	$608.00M	$572.00M	$752.00M	$148.00M	$631.00M	$507.00M	$832.00M	$135.00M	$724.00M
Capital expenditures	$37.00M	$36.00M	$48.00M	$40.00M	$41.00M	$42.00M	$56.00M	$58.00M	$66.00M	$60.00M	$71.00M	$74.00M
Free cash flow	$425.00M	$600.00M	$181.00M	$568.00M	$531.00M	$710.00M	$92.00M	$573.00M	$441.00M	$772.00M	$64.00M	$650.00M
Investing cash flow	-$48.00M	-$50.00M	-$121.00M	-$1.57B	-$702.00M	-$24.00M	-$167.00M	-$158.00M	-$246.00M	-$973.00M	-$164.00M	-$2.23B
Financing cash flow	-$5.00M	$67.00M	$601.00M	-$516.00M	$3.02B	-$4.52B	-$24.00M	-$129.00M	-$231.00M	-$141.00M	$1.39B	$403.00M
Dividends paid	$0	$2.04B	$0	$0	$0	$4.40B	$0	$0	$5.23B	$59.00M	$0	$0
Share buybacks	$0	$0	$0	$0	$0	$316.00M	$53.00M	$131.00M	$0	$106.00M	$615.00M	$1.09B
Stock-based compensation	$4.00M	$51.00M	$60.00M	$47.00M	$30.00M	$25.00M	$48.00M	$51.00M	$28.00M	$27.00M	$26.00M	$65.00M
Depreciation & amortization	$36.00M	$36.00M	$35.00M	$37.00M	$41.00M	$90.00M	$89.00M	$91.00M	$96.00M	$100.00M	$105.00M	$118.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.