TransDigm Group INC (TDG) Financial Statements
Industry: Aircraft Parts & Auxiliary Equipment (Other)
In fiscal 2025, TransDigm reported revenue of $8.83B, up 11.2% from $7.94B the year before. Net income was $2.07B (a 23.5% net margin), or $32.08 per diluted share. Gross margin was 60.1% and operating margin was 47.2%. Operating activities generated $2.04B of cash, leaving $1.82B of free cash flow. At fiscal year end, TransDigm held $22.91B in total assets against $32.59B in total liabilities, including $2.81B of cash and equivalents.
Open the full interactive TransDigm financials → Quarterly statements, key ratios, valuation history and price charts.
TransDigm Key Stats
| Share Price | $1,112.39 |
|---|---|
| Market Cap | $63.85B |
| P/E Ratio | 34.7 |
| Dividend Yield | 8.29% |
| Revenue YoY Growth | +11.2% |
| 52-Week Range | $1,076.01 – $1,450.00 |
| Shares Outstanding | 57.4 million (basic, 2026 Q3) |
TransDigm Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.10B | $4.80B | $5.43B | $6.58B | $7.94B | $8.83B |
| Cost of Goods Sold | $2.46B | $2.29B | $2.33B | $2.74B | $3.27B | $3.52B |
| Gross Profit | $2.65B | $2.51B | $3.10B | $3.84B | $4.67B | $5.31B |
| Operating Income | $1.75B | $1.69B | $2.21B | $2.92B | $3.53B | $4.17B |
| Pre-Tax Income | $740.0M | $715.0M | $1.13B | $1.72B | $2.21B | $2.63B |
| Income Tax | $87.0M | $34.0M | $261.0M | $417.0M | $500.0M | $555.0M |
| Net Income | $699.0M | $680.0M | $866.0M | $1.30B | $1.71B | $2.07B |
| Diluted EPS | $8.96 | $10.41 | $13.40 | $22.03 | $25.62 | $32.08 |
TransDigm Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $2.44B | $2.29B | $2.54B | $2.74B |
| Net Income | $610.0M | $445.0M | $535.0M | $539.0M |
| Diluted EPS | $10.48 | $6.62 | $9.20 | $9.39 |
TransDigm Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.72B | $4.79B | $3.00B | $3.47B | $6.26B | $2.81B |
| Current Assets | $6.96B | $7.03B | $5.65B | $6.74B | $10.03B | $7.01B |
| Total Assets | $18.39B | $19.32B | $18.11B | $19.97B | $25.59B | $22.91B |
| Current Liabilities | $1.62B | $1.66B | $1.43B | $1.58B | $6.34B | $2.18B |
| Total Long-Term Debt | $19.66B | $19.65B | $19.45B | $19.40B | $24.39B | $29.29B |
| Total Liabilities | $22.36B | $22.23B | $21.87B | $21.95B | $31.87B | $32.59B |
| Shareholders' Equity | -$3.97B | -$2.92B | -$3.77B | -$1.98B | -$6.29B | -$9.69B |
TransDigm Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.21B | $913.0M | $948.0M | $1.38B | $2.04B | $2.04B |
| Cash From Investing | $799.0M | -$785.0M | -$553.0M | -$900.0M | -$2.44B | -$595.0M |
| Cash From Financing | $1.23B | -$70.0M | -$2.15B | -$16.0M | $3.17B | -$4.90B |
| Free Cash Flow | $1.11B | $808.0M | $829.0M | $1.24B | $1.88B | $1.82B |
| Dividends Paid | $1.93B | $73.0M | $1.09B | $38.0M | $2.04B | $9.63B |
Figures from TransDigm's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TransDigm financials page for every line item.
TransDigm Company Profile
| Ticker | TDG |
|---|---|
| Exchange | NYSE |
| Industry | Aircraft Parts & Auxiliary Equipment (Other) |
| Headquarters | Cleveland, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001260221 |
Frequently Asked Questions
What was TransDigm's revenue in fiscal 2025?
TransDigm (TDG) reported revenue of $8.83B for fiscal 2025.
What is TransDigm's annual revenue history?
TransDigm's annual revenue by fiscal year: 2020: $5.10B; 2021: $4.80B; 2022: $5.43B; 2023: $6.58B; 2024: $7.94B; 2025: $8.83B.
What was TransDigm's net income in fiscal 2025?
TransDigm reported net income of $2.07B for fiscal 2025.
What was TransDigm's earnings per share (EPS) in fiscal 2025?
TransDigm's diluted EPS was $32.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TransDigm generate in fiscal 2025?
TransDigm generated $1.82B of free cash flow in fiscal 2025.
What was TransDigm's revenue last quarter?
In its most recent reported quarter (2026 Q3), TransDigm reported revenue of $2.74B.
How much debt does TransDigm have?
TransDigm reported $29.29B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TransDigm are outstanding?
TransDigm reported a weighted average of 57.4 million basic shares outstanding in 2026 Q3.
What is TransDigm's market cap?
Based on its latest closing price, TransDigm (TDG) has a market capitalization of about $63.85B.
When does TransDigm's fiscal year end?
TransDigm's fiscal year end, as registered with the SEC, is September 30.
Where is TransDigm headquartered?
TransDigm lists its business address in Cleveland, Ohio in its SEC filings.