TransDigm Group Incorporated

TDG

NYSE

1346.86

USD

-13.24(-0.97%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

TransDigm Group Incorporated fundamentals

Overview Income Statement Balance Sheet Cash Flow

TDG Income Statement

AnnualQuarterly

Period Ending	Sep 30, 2002	Sep 30, 2003	Sep 30, 2004	Sep 30, 2005	Sep 30, 2006	Sep 30, 2007	Sep 30, 2008	Sep 30, 2009	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024	Sep 30, 2025
Total Revenue	248,802,000	293,268,000	300,703,000	374,253,000	435,164,000	592,798,000	713,711,000	761,552,000	827,654,000	1,206,021,000	1,714,008,000	1,924,400,000	2,372,906,000	2,707,115,000	3,171,411,000	3,504,286,000	3,811,126,000	5,223,223,000	5,103,000,000	4,798,000,000	5,429,000,000	6,585,000,000	7,940,000,000	8,831,000,000
Cost of Revenue	0	0	156,052,000	196,237,000	220,071,000	296,070,000	339,782,000	346,134,000	369,667,000	585,175,000	798,724,000	909,577,000	1,152,140,000	1,305,389,000	1,512,493,000	1,604,885,000	1,692,670,000	2,540,584,000	2,456,000,000	2,285,000,000	2,330,000,000	2,743,000,000	3,268,000,000	3,520,000,000
Gross Profit	248,802,000	293,268,000	144,651,000	178,016,000	215,093,000	296,728,000	373,929,000	415,418,000	457,987,000	620,846,000	915,284,000	1,014,823,000	1,220,766,000	1,401,726,000	1,658,918,000	1,899,401,000	2,118,456,000	2,682,639,000	2,647,000,000	2,513,000,000	3,099,000,000	3,842,000,000	4,672,000,000	5,311,000,000
Gross Profit Margin	1	1	0.481	0.476	0.494	0.501	0.524	0.545	0.553	0.515	0.534	0.527	0.514	0.518	0.523	0.542	0.556	0.514	0.519	0.524	0.571	0.583	0.588	0.601
R&D Expenses	0	0	2,200,000	2,500,000	3,900,000	9,600,000	13,200,000	12,600,000	13,900,000	19,300,000	27,900,000	32,100,000	42,300,000	48,300,000	58,600,000	73,800,000	73,800,000	116,800,000	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	676,000,000	650,000,000	728,000,000	770,000,000	931,000,000	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,000,000	35,000,000	20,000,000	0	0	0
SG&A Expenses	23,962,000	25,372,000	29,001,000	36,443,000	44,409,000	53,290,000	61,450,000	67,418,000	81,018,000	114,411,000	173,809,000	214,268,000	229,546,000	254,624,000	298,258,000	335,275,000	368,695,000	552,173,000	727,000,000	685,000,000	748,000,000	770,000,000	931,000,000	945,000,000
Other Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169,000,000	137,000,000	136,000,000	149,000,000	210,000,000	201,000,000
Total Operating Expenses	23,962,000	25,372,000	31,201,000	38,943,000	48,309,000	62,890,000	74,650,000	80,018,000	94,918,000	133,711,000	201,709,000	246,368,000	271,846,000	302,924,000	356,858,000	409,075,000	442,495,000	668,973,000	896,000,000	822,000,000	884,000,000	919,000,000	1,141,000,000	1,146,000,000
Total Costs & Expenses	23,962,000	25,372,000	187,253,000	235,180,000	268,380,000	358,960,000	414,432,000	426,152,000	464,585,000	718,886,000	1,000,433,000	1,155,945,000	1,423,986,000	1,608,313,000	1,869,351,000	2,013,960,000	2,135,165,000	3,209,557,000	3,352,000,000	3,107,000,000	3,214,000,000	3,662,000,000	4,409,000,000	4,666,000,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	74,675,000	80,266,000	125,249,000	91,767,000	92,677,000	84,398,000	112,234,000	252,810,000	211,906,000	270,685,000	347,688,000	426,978,000	498,244,000	639,296,000	669,404,000	865,826,000	1,061,000,000	1,098,000,000	1,078,000,000	1,220,000,000	1,344,000,000	1,572,000,000
Depreciation & Amortization	6,294,000	2,920,000	18,303,000	16,956,000	16,111,000	23,952,000	25,254,000	27,521,000	30,165,000	60,431,000	68,227,000	73,515,000	96,385,000	93,663,000	121,670,000	140,163,000	128,851,000	224,641,000	283,000,000	253,000,000	253,000,000	268,000,000	312,000,000	367,000,000
EBITDA	231,134,000	270,816,000	113,282,000	154,536,000	182,795,000	257,790,000	324,533,000	362,921,000	393,234,000	542,666,000	768,002,000	792,689,000	892,583,000	1,157,465,000	1,388,030,000	1,616,889,000	1,783,812,000	2,153,332,000	2,052,000,000	2,027,000,000	2,456,000,000	3,148,000,000	3,813,000,000	4,568,000,000
EBITDA Margin	0.929	0.923	0.377	0.413	0.42	0.435	0.455	0.477	0.475	0.45	0.448	0.412	0.376	0.428	0.438	0.461	0.468	0.412	0.402	0.422	0.452	0.478	0.48	0.517
Operating Income	83,971,000	-77,942,000	113,450,000	139,073,000	166,784,000	233,838,000	299,279,000	335,400,000	363,069,000	487,135,000	713,575,000	768,455,000	948,920,000	1,098,802,000	1,302,060,000	1,490,326,000	1,675,961,000	2,013,666,000	1,751,000,000	1,691,000,000	2,215,000,000	2,923,000,000	3,531,000,000	4,165,000,000
Operating Income Margin	0.338	-0.266	0.377	0.372	0.383	0.394	0.419	0.44	0.439	0.404	0.416	0.399	0.4	0.406	0.411	0.425	0.44	0.386	0.343	0.352	0.408	0.444	0.445	0.472
Total Other Income/Expenses (Net)	-36,538,000	-42,457,000	-93,146,000	-81,759,000	-125,349,000	-91,767,000	-92,677,000	-84,398,000	-112,234,000	-257,710,000	-225,706,000	-319,966,000	-500,410,000	-461,978,000	-533,944,000	-652,896,000	-690,404,000	-950,801,000	-1,011,000,000	-976,000,000	-1,088,000,000	-1,207,000,000	-1,316,000,000	-1,536,000,000
Income Before Tax	47,433,000	-120,399,000	20,304,000	57,314,000	41,435,000	142,071,000	206,602,000	251,002,000	250,835,000	229,425,000	487,869,000	448,489,000	448,510,000	636,824,000	768,116,000	837,430,000	985,557,000	1,062,865,000	740,000,000	715,000,000	1,127,000,000	1,716,000,000	2,215,000,000	2,629,000,000
Pre-Tax Income Margin	0.191	-0.411	0.068	0.153	0.095	0.24	0.289	0.33	0.303	0.19	0.285	0.233	0.189	0.235	0.242	0.239	0.259	0.203	0.145	0.149	0.208	0.261	0.279	0.298
Income Tax Expense	157,673,000	301,167,000	6,682,000	22,627,000	16,318,000	53,426,000	73,476,000	88,100,000	87,390,000	77,200,000	162,900,000	145,700,000	141,600,000	189,612,000	181,702,000	208,889,000	24,021,000	221,986,000	87,000,000	34,000,000	261,000,000	417,000,000	500,000,000	555,000,000
Net Income	30,629,000	-75,728,000	13,622,000	34,687,000	25,117,000	88,645,000	133,126,000	162,902,000	133,132,000	147,291,000	321,670,000	131,545,999	180,284,000	443,847,000	583,414,000	437,630,000	907,758,000	778,749,000	699,000,000	680,000,000	866,000,000	1,298,000,000	1,714,000,000	2,074,000,000
Net Income Margin	0.123	-0.258	0.045	0.093	0.058	0.15	0.187	0.214	0.161	0.122	0.188	0.068	0.076	0.164	0.184	0.125	0.238	0.149	0.137	0.142	0.16	0.197	0.216	0.235
Earnings Per Share (EPS)	255.67	-10.28	46.11	117.4	0.57	1.94	2.78	3.1	2.52	2.762	5.97	2.39	3.16	7.84	10.39	7.88	16.328	13.841	8.272	10.394	13.402	22.028	25.62	35.64
Diluted Earnings Per Share (EPS)	221.95	-10.28	44.01	111.49	0.53	1.83	2.65	3.1	2.52	2.762	5.97	2.39	3.16	7.84	10.39	7.88	16.328	13.841	8.272	10.394	13.402	22.028	25.62	35.64
Weighted Average Shares Outstanding	119,800	7,368,000	44,193,000	44,202,000	44,415,000	45,630,000	47,856,000	52,539,000	52,923,000	53,333,000	53,882,000	55,080,000	56,993,000	56,606,000	56,157,000	55,530,000	55,597,000	56,265,000	57,300,000	58,400,000	58,200,000	57,200,000	57,800,000	58,200,000
Weighted Average Shares Outstanding (Diluted)	138,000	7,368,000	46,300,000	46,544,000	47,181,000	48,542,000	50,202,000	52,539,000	52,923,000	53,333,000	53,882,000	55,080,000	56,993,000	56,606,000	56,157,000	55,530,000	55,600,000	56,265,000	57,300,000	58,400,000	58,200,000	57,200,000	57,800,000	58,200,000