TransDigm Group (TDG) financial statements

+1137.3%since 2008
FY2025 revenue
$8.8B▲ +11.2%
FY2025 net income
$2.1B▲ +21.0%
FY2025 diluted EPS
$32.08▲ +25.2%
FY2025 free cash flow
$1.8B▼ −3.4%

TransDigm Group income statement

TransDigm Group income statement
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Revenue8,8317,9406,585
Gross profit5,3114,6723,842
Operating income4,1653,5312,923
Pretax income2,6292,2151,716
Net income2,0741,7141,298
Diluted earnings per share32.0825.6222.03

TransDigm Group balance sheet

TransDigm Group balance sheet
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Cash and cash equivalents2,8086,2613,472
Total assets22,90925,58619,970
Total liabilities32,58831,86921,948
Total equity-9,679-6,283-1,978
Long-term debt29,16724,29619,330

TransDigm Group cash flow statement

TransDigm Group cash flow statement
USD millionsFY2025FY2024FY2023
Period ended30 Sep 202530 Sep 202430 Sep 2023
Operating cash flow2,0382,0451,375
Capital expenditure-222-165-139
Free cash flow (derived)1,8161,8801,236
Dividends paid-9,629-2,038-38
Share repurchases-50000

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended27 Jun 202628 Mar 202627 Dec 202530 Sep 2025
Revenue (derived)2,7412,5442,2852,437
Operating income (derived)1,2271,1781,0421,161
Net income (derived)539535445610
Diluted earnings per share9.399.206.62n/a
Operating cash flow (derived)724135832507
Total assets26,75425,44223,75722,909

TransDigm Group major shareholders

TransDigm Group major shareholders
HolderShare of classSharesFiled
Capital International Investors9.9%5,578,63714 May 2026
Capital World Investors8.3%4,705,72814 May 2026
Vanguard Capital Management7.5%4,224,82030 April 2026
Capital Research Global Investors5.6%3,146,34514 May 2026

TransDigm Group 10-K and SEC filings

TransDigm Group 10-K and SEC filings
FiledFormTypeDescription
10 November 20268-KCurrent reportCurrent report
29 September 20268-KCurrent reportCurrent report
28 September 20268-KCurrent reportCurrent report
21 September 20268-KCurrent reportCurrent report
14 September 20268-KCurrent reportCurrent report
14 September 20268-KCurrent reportCurrent report
14 September 20268-KCurrent reportCurrent report
4 August 202610-QQuarterly reportQuarterly report

Common questions

What was TransDigm Group's revenue in fiscal 2025?

TransDigm Group reported $8.8 billion in revenue for fiscal 2025, the year ended 30 September 2025, up 11.2% from fiscal 2024.

What was TransDigm Group's net income in fiscal 2025?

TransDigm Group reported net income of $2.1 billion for fiscal 2025, the year ended 30 September 2025, up 21.0% from fiscal 2024. Diluted earnings per share were $32.08.

What was TransDigm Group's free cash flow in fiscal 2025?

TransDigm Group had $1.8 billion in free cash flow in fiscal 2025. Operating cash flow was $2.0 billion and capital expenditure was $222 million.

What were TransDigm Group's total assets at the end of fiscal 2025?

TransDigm Group reported total assets of $22.9 billion at the end of fiscal 2025, the year ended 30 September 2025.

How much TransDigm Group history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.