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TransDigm Group Inc (TDG)

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SEC name TransDigm Group INC · CIK 0001260221 · NYSE · Aircraft Parts & Auxiliary Equipment, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, TransDigm Group Inc reported revenue of $8.83B. Revenue grew 11.2% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $10.01B.

Key ratios (year ended 2025-09-30)

60.1%
Gross margin
47.2%
Operating margin
23.5%
Net margin
11.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Cleveland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$10.01B$8.83B$7.94B$6.58B$5.43B$4.80B$5.10B$5.22B$3.81B$3.50B$3.17B
Cost of Revenue$4.04B$3.52B$3.27B$2.74B$2.33B$2.29B$2.46B$2.41B$1.63B$1.52B$1.44B
Gross Profit$5.96B$5.31B$4.67B$3.84B$3.10B$2.51B$2.65B$2.81B$2.18B$1.98B$1.73B
R&D Expensen/a$118.00M$107.00M$105.00M$95.00M$106.00M$130.90M$116.80M$73.80M$73.80M$58.60M
Operating Income$4.61B$4.17B$3.53B$2.92B$2.21B$1.69B$1.75B$1.93B$1.66B$1.48B$1.27B
Depreciation & Amortization$420.00M$367.00M$312.00M$268.00M$253.00M$253.00M$283.00M$226.00M$129.00M$141.03M$121.67M
EBITDA$5.03B$4.53B$3.84B$3.19B$2.47B$1.94B$2.03B$2.15B$1.78B$1.62B$1.39B
Net Income$2.13B$2.07B$1.71B$1.30B$866.00M$680.00M$699.00M$890.00M$957.00M$596.89M$586.41M
EPS (Diluted)n/a$32.08$25.62$22.03$13.40$10.41$8.96n/an/an/an/a
Total Assets$26.75B$22.91B$25.59B$19.97B$18.11B$19.32B$18.39B$16.25B$12.20B$9.98B$10.73B
Total Liabilities$36.47B$32.59B$31.87B$21.95B$21.87B$22.23B$22.36B$19.14B$14.01B$12.93B$11.38B
Long-Term Debt$32.76B$29.29B$24.39B$19.40B$19.45B$19.65B$19.66B$16.55B$12.58B$11.46B$10.00B
Shareholders' Equity-$9.81B-$9.69B-$6.29B-$1.98B-$3.77B-$2.92B-$3.97B-$2.89B-$1.81B-$2.95B-$651.49M
Cash & Equivalents$2.77B$2.81B$6.26B$3.47B$3.00B$4.79B$4.72B$1.47B$2.07B$650.56M$1.59B
Operating Cash Flow$2.20B$2.04B$2.04B$1.38B$948.00M$913.00M$1.21B$1.01B$1.02B$788.73Mn/a
Capital Expenditures$271.00M$222.00M$165.00M$139.00M$119.00M$105.00M$105.00M$102.00M$73.00M$71.01M$43.98M
Free Cash Flow$1.93B$1.82B$1.88B$1.24B$829.00M$808.00M$1.11B$913.00M$949.00M$717.72Mn/a
Share Repurchases$1.81B$500.00M$0$0$912.00M$0$19.00M$0$0$389.82M$207.75M
Dividends Paid$5.29B$9.63B$2.04B$38.00M$1.09B$73.00M$1.93B$1.71B$56.00M$2.58B$3.00M
Dividends Per Sharen/an/an/a$0.00$18.50$0.00$32.50$30.00$0.00$46.00$0.00
Weighted Average Diluted Sharesn/a58.20M57.80M57.20M58.20M58.40M57.30Mn/an/an/an/a
EPS (Basic)n/a$32.08$25.62$22.03$13.40$10.41$8.96n/an/an/an/a

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