Financials · TDG

Transdigm Group Incorporated (TDG) financials

For the twelve months ended Jun 27, 2026, Transdigm Group Incorporated reported $10.01B of revenue and $2.13B of net income.

Revenue, TTM
$10.01B
Revenue growth, YoY
+16.6%
Net income, TTM
$2.13B
Net income growth, YoY
+10.2%
Net margin
21.3%
Free cash flow, TTM
$1.93B
EPS, diluted, TTM
$32.96
EPS growth, YoY
+9.3%
Cash
$2.77B
Total debt
$32.76B
P/E
31.08
P/S
6.61
Market cap
$66.17B
Annual revenue$8.83B
FY2016FY2025
Annual net income$2.07B
FY2016FY2025
Annual free cash flow$1.82B
FY2016FY2025

TDG revenue and earnings growth

TDG revenueQ3 2026$2.74B

Quarter YoY
+22.5%
QoQ
+7.7%
FY YoY
+11.2%
5Y CAGR
+11.6%
10Y CAGR
+12.6%

TDG revenue was $2.74B in fiscal Q3 2026 (ended Jun 27, 2026), up 22.5% from a year earlier and up 7.7% from the prior quarter. For the full fiscal 2025 it was $8.83B, up 11.2% from fiscal 2024. Compound annual growth was +11.6% over 5 years and +12.6% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

TDG net incomeQ3 2026$539.00M

Quarter YoY
+9.6%
QoQ
+0.7%
FY YoY
+21.0%
5Y CAGR
+24.3%
10Y CAGR
+16.6%

TDG net income was $539.00M in fiscal Q3 2026 (ended Jun 27, 2026), up 9.6% from a year earlier and up 0.7% from the prior quarter. For the full fiscal 2025 it was $2.07B, up 21.0% from fiscal 2024. Compound annual growth was +24.3% over 5 years and +16.6% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

TDG EPSQ3 2026$9.39

Quarter YoY
+10.9%
QoQ
+2.1%
FY YoY
+25.2%
5Y CAGR
+29.1%
10Y CAGR
+15.1%

TDG diluted EPS was $9.39 in fiscal Q3 2026 (ended Jun 27, 2026), up 10.9% from a year earlier and up 2.1% from the prior quarter. For the full fiscal 2025 it was $32.08, up 25.2% from fiscal 2024. Compound annual growth was +29.1% over 5 years and +15.1% over 10 years.

TDG free cash flowQ3 2026$650.00M

Quarter YoY
+13.4%
QoQ
+915.6%
FY YoY
-3.4%
5Y CAGR
+10.4%
10Y CAGR
+14.6%

TDG free cash flow was $650.00M in fiscal Q3 2026 (ended Jun 27, 2026), up 13.4% from a year earlier and up 915.6% from the prior quarter. For the full fiscal 2025 it was $1.82B, down 3.4% from fiscal 2024. Compound annual growth was +10.4% over 5 years and +14.6% over 10 years. It rose in 7 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$8.83B$7.94B$6.58B$5.43B$4.80B$5.10B$5.22B$3.81B$3.50B$3.17B
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
Research and development$118.00M$107.00M$105.00M$95.00M$106.00M$130.90M$116.80M$73.80M$73.80M$58.60M
Selling, general and admin$945.00M$980.00M$780.00M$748.00M$685.00M$727.00M$748.00M$450.00M$412.56M$382.86M
Operating income$4.17B$3.53B$2.92B$2.21B$1.69B$1.75B$1.93B$1.66B$1.48B$1.27B
Pre-tax income$2.63B$2.21B$1.72B$1.13B$715.00M$740.00M$1.06B$986.00M$837.43M$768.12M
Income tax$555.00M$500.00M$417.00M$261.00M$34.00M$87.00M$222.00M$24.00M$208.89M$181.70M
Net income$2.07B$1.71B$1.30B$866.00M$680.00M$699.00M$890.00M$957.00M$596.89M$586.41M
EPS, basic$32.08$25.62$22.03$13.40$10.41$8.96$13.84$16.20$7.88$10.39
EPS, diluted$32.08$25.62$22.03$13.40$10.41$8.96$13.84$16.20$7.88$10.39
Diluted shares58.2M57.8M57.2M58.2M58.4M57.3M56.3M55.6M55.5M56.2M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$2.81B$6.26B$3.47B$3.00B$4.79B$4.72B$1.47B$2.07B$651.00M$1.59B
Receivables$1.62B$1.38B$1.23B$967.00M$791.00M$720.00M$1.07B$704.31M$636.13M$576.34M
Inventory$2.10B$1.88B$1.62B$1.33B$1.19B$1.28B$1.23B$805.29M$730.68M$724.01M
Current assets$7.01B$10.03B$6.74B$5.65B$7.03B$6.96B$4.87B$3.66B$2.13B$2.93B
Goodwill$10.61B$10.42B$8.99B$8.64B$8.57B$7.89B$7.82B$6.22B$5.75B$5.68B
Total assets$22.91B$25.59B$19.97B$18.11B$19.32B$18.39B$16.25B$12.20B$9.98B$10.73B
Current liabilities$2.18B$6.34B$1.58B$1.43B$1.66B$1.62B$1.54B$900.38M$870.99M$752.60M
Short-term debt$124.00M$98.00M$71.00M$76.00M$277.00M$276.00M$80.00M$75.82M$69.45M$52.65M
Long-term debt$29.17B$24.30B$19.33B$19.37B$19.37B$19.38B$16.47B$12.50B$11.39B$9.94B
Total debt$29.29B$24.39B$19.40B$19.45B$19.65B$19.66B$16.55B$12.58B$11.46B$10.00B
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-$6.28B-$1.98B-$3.77B-$2.91B-$3.97B-$2.88B-$1.81B-$2.95B-$651.49M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow$2.04B$2.04B$1.38B$948.00M$913.00M$1.21B$1.01B$1.02B$788.73M$683.30M
Capital expenditures$222.00M$165.00M$139.00M$119.00M$105.00M$105.00M$102.00M$73.00M$71.01M$43.98M
Free cash flow$1.82B$1.88B$1.24B$829.00M$808.00M$1.11B$913.00M$949.00M$717.72M$639.32M
Investing cash flow-$595.00M-$2.44B-$900.00M-$553.00M-$785.00M$799.00M-$3.89B-$684.00M-$287.00M-$1.44B
Financing cash flow-$4.90B$3.17B-$16.00M-$2.15B-$70.00M$1.23B$2.27B$1.09B-$1.44B$1.63B
Dividends paid$9.63B$2.04B$38.00M$1.09B$73.00M$1.93B$1.71B$56.00M$2.58B$3.00M
Share repurchases$500.00M$0$0$912.00M$0$19.00M$0$0$389.82M$207.75M
Stock-based compensation$152.00M$188.00M$135.00M$153.00M$129.00M$93.00M$93.00M$58.50M$45.52M$48.31M
Depreciation and amortization$367.00M$312.00M$268.00M$253.00M$253.00M$283.00M$226.00M$129.00M$141.03M$121.67M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY11.2%20.6%21.3%13.2%-6.0%-2.3%37.1%8.8%10.5%17.2%
Net income growth, YoY21.0%32.0%49.9%27.4%-2.7%-21.5%-7.0%60.3%1.8%31.1%
EPS growth, YoY25.2%16.3%64.4%28.7%16.2%-35.3%-14.6%105.6%-24.2%32.5%
Gross margin60.1%58.8%58.3%57.1%52.4%51.9%53.8%57.1%56.6%54.5%
Operating margin47.2%44.5%44.4%40.8%35.2%34.3%36.9%43.4%42.3%40.0%
Net margin23.5%21.6%19.7%16.0%14.2%13.7%17.0%25.1%17.0%18.5%
Free cash flow margin20.6%23.7%18.8%15.3%16.8%21.7%17.5%24.9%20.5%20.2%
Return on assets9.1%6.7%6.5%4.8%3.5%3.8%5.5%7.8%6.0%5.5%
Current ratio3.211.584.273.964.234.313.164.062.453.89

Source: XBRL data Transdigm Group Incorporated files with the SEC, latest filing dated Aug 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TDG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TDG$10.01B+16.6%$2.13B21.3%$66.17B
LMT$79.12B+7.9%$6.51B8.2%$131.00B
FER€9.63B+5.2%€888.00M9.2%$42.24B
RKLB$769.15M+52.5%-$165.46M-21.5%$33.32B
ESLT$7.94B+16.3%$534.34M6.7%$31.75B
J$14.22B+20.1%$338.43M2.4%$17.43B
TTEK$5.07B-7.6%$435.98M8.6%$10.32B
MOG.B$4.32B+15.7%$377.12M8.7%$10.30B

TDG FAQ

9 questions
  • What is TDG revenue?
    Transdigm Group Incorporated (TDG) reported $10.01B of revenue for the twelve months ended Jun 27, 2026. That is up 16.6% from the year before. Revenue for fiscal 2025 was $8.83B.
  • Is TDG profitable?
    Yes. Transdigm Group Incorporated earned $2.13B in net income for the twelve months ended Jun 27, 2026, a net margin of 21.3%.
  • How much cash and debt does TDG have?
    Transdigm Group Incorporated reported $2.77B in cash and cash equivalents and $32.76B of debt on its most recent balance sheet in SEC filings.
  • How fast is TDG revenue growing?
    Transdigm Group Incorporated's revenue changed +11.2% in fiscal 2025, to $8.83B. Its compound annual growth rate was +11.6% over 5 years and +12.6% over 10 years.
  • What is TDG gross margin?
    Transdigm Group Incorporated's gross profit was $5.96B on $10.01B of revenue for the twelve months ended Jun 27, 2026, a gross margin of 59.6%.
  • What is TDG free cash flow?
    Transdigm Group Incorporated generated $1.93B of free cash flow for the twelve months ended Jun 27, 2026, which is operating cash flow of $2.20B less capital expenditures.
  • What is TDG earnings per share?
    Diluted earnings per share were $32.96 for the twelve months ended Jun 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TDG last report financial results?
    The latest statements here come from Transdigm Group Incorporated's 10-Q filed on Aug 4, 2026, covering the period ended Jun 27, 2026.
  • Where does this TDG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Transdigm Group Incorporated files with the SEC. It is provided for information only and is not investment advice.