TransDigm Group INC (TDG)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, TransDigm Group INC reported revenue of $8.83B, up 11.2% from the prior year. The company was profitable, with a net margin of 23.5% and a gross margin of 60.1%. It held $22.91B in total assets against $32.59B in total liabilities.
Key ratios (FY2025)
60.1%
Gross margin
47.2%
Operating margin
23.5%
Net margin
+11.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | — |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B |
| Net Income | $2.07B | $1.71B | $1.30B | $866.00M | $680.00M | $699.00M | $890.00M | $957.00M | $596.89M | $586.41M |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | — | — | — | — |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B |
| Shareholders' Equity | -$9.69B | -$6.29B | -$1.98B | -$3.77B | -$2.92B | -$3.97B | -$2.89B | -$1.81B | -$2.95B | -$651.49M |
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $650.56M | $1.59B |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948.00M | $913.00M | $1.21B | $1.01B | $1.02B | $788.73M | — |
| Capital Expenditures | $222.00M | $165.00M | $139.00M | $119.00M | $105.00M | $105.00M | $102.00M | $73.00M | $71.01M | $43.98M |
| Shares Outstanding | 58.20M | 57.80M | 57.20M | 58.20M | 58.40M | 57.30M | — | — | — | — |
| Dividends Per Share | — | — | $0.00 | $18.50 | $0.00 | $32.50 | $30.00 | $0.00 | $46.00 | $0.00 |