TDGNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends September 30

TransDigm Group INC

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026

$1142.45+3.11 (+0.27%)

Close on Oct 19, 2026

Market cap: $65.58B
P/E (TTM): 32.0
Dividend yield: –

TransDigm Group INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	8,831	7,940	6,585	5,429	4,798	5,103	5,223	3,811	3,504	3,171	2,707	2,373	1,924	1,700	1,206	828	762	714
Cost of Revenue	3,520	3,268	2,743	2,330	2,285	2,456	2,414	1,634	1,520	1,443	1,257	1,105	875	754	545	355	332	328
Gross Profit	5,311	4,672	3,842	3,099	2,513	2,647	2,809	2,177	1,985	1,728	1,450	1,268	1,050	946	661	473	429	386
Research & Development	118	107	105	95	106	131	117	74	74	59	48	42	32	28	19	14	13	–
Selling, General & Admin	945	980	780	748	685	727	748	450	413	383	322	276	254	202	134	95	80	75
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	110	94	87
Operating Income	4,165	3,531	2,923	2,215	1,691	1,751	1,926	1,655	1,483	1,268	1,074	928	749	700	487	363	335	299
Income from Equity Investments	–	–	–	–	–	–	0	0	0	0	0	0	0	–	–	–	–	–
Other Non-Operating Income	47	28	13	-11	51	46	-1.00	0	-3.02	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	32	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	10	11	0	7.00	69	0	0	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	2,629	2,215	1,716	1,127	715	740	1,063	986	837	768	637	449	448	488	229	251	251	207
Income Tax Expense	555	500	417	261	34	87	222	24	209	182	190	142	146	163	77	87	88	73
Income from Continuing Operations	2,074	1,715	1,299	865	680	652	839	962	629	586	447	–	303	325	152	163	163	–
Income from Discontinued Operations	–	0	0	1.00	0	47	51	-5.00	-32	0	0	–	–	–	20	–	–	–
Net Income incl. Noncontrolling Interests	2,074	1,715	1,299	867	681	700	892	957	597	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	0	1.00	1.00	1.00	1.00	1.00	2.00	0	0	–	–	–	–	–	–	–	–	–
Net Income	2,074	1,714	1,298	866	680	699	890	957	597	586	447	307	303	325	172	163	163	133
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	322	169	133	163	–
EPS (Basic)(per share)	32.08	25.62	22.03	13.40	10.41	8.96	13.84	16.20	7.88	10.39	7.84	3.16	2.39	5.97	3.17	2.52	3.10	–
EPS (Diluted)(per share)	32.08	25.62	22.03	13.40	10.41	8.96	13.84	16.20	7.88	10.39	7.84	3.16	2.39	5.97	3.17	2.52	3.10	–
Shares Outstanding (Basic, Weighted)(shares)	58	58	57	58	58	57	53	52	53	53	53	53	55	54	53	53	–	–
Shares Outstanding (Diluted, Weighted)(shares)	58	58	57	58	58	57	56	56	56	56	57	57	55	54	53	53	–	–
Dividend per Share(per share)	–	–	0.00	18.50	0.00	32.50	30.00	0.00	46.00	0.00	0.00	25.00	34.85	–	–	7.65	–	–
EBITDA	4,532	3,843	3,191	2,468	1,944	2,034	2,152	1,784	1,624	1,389	1,168	1,024	823	768	548	–	–	–
Net Interest Income	-1,572	-1,286	-1,164	-1,076	-1,059	-1,029	-859	-663	-603	-484	-419	-348	-271	-212	-185	-112	-84	-93

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 59.6%
Operating margin: 46.0%
Net margin: 21.3%
Return on equity, FY2025: -26.0%

Financial strength

Current ratio: 3.02
Debt to equity: -3.34
Debt to assets: 122.4%
Cash to current liabilities: 107.7%

Valuation

P/E ratio: 32.0
Price to sales: 6.55
Price to book: –
Dividend yield: –