TransDigm Group Incorporated financials
$1,099.79−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 30 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 30 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B |
| Gross profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B |
| Gross margin | 59.4% | 59.4% | 59.2% | 60.3% | 59.5% | 59.3% | 61.6% | 57.6% | 59.6% | 60.0% | 58.2% | 59.0% |
| Operating income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991.0M | $974.0M | $943.0M | $934.0M | $867.0M | $787.0M | $856.0M |
| Net income | $539.0M | $535.0M | $386.0M | $451.0M | $492.0M | $479.0M | $444.0M | $336.0M | $461.0M | $403.0M | $281.0M | $415.0M |
| Net margin | 19.7% | 21.0% | 16.9% | 18.5% | 22.0% | 22.3% | 22.1% | 15.4% | 22.5% | 21.0% | 15.7% | 22.4% |
| Diluted EPS | $9.39 | $9.20 | $6.62 | $7.74 | $8.47 | $8.24 | $7.62 | $5.81 | $7.96 | $6.97 | $4.87 | $7.23 |
| EBITDA | $1.35B | $1.28B | $1.14B | $1.26B | $1.13B | $1.08B | $1.06B | $1.04B | $1.01B | $943.0M | $854.0M | $856.0M |
| Operating cash flow | $724.0M | $135.0M | $832.0M | $507.0M | $631.0M | $148.0M | $752.0M | $572.0M | $608.0M | $229.0M | $636.0M | $462.0M |
| Free cash flow | $650.0M | $64.0M | $772.0M | $441.0M | $573.0M | $92.0M | $710.0M | $531.0M | $568.0M | $181.0M | $600.0M | $425.0M |
| Diluted shares | 57.4M | 58.2M | 58.2M | 58.3M | 58.1M | 58.1M | 58.3M | 57.8M | 57.9M | 57.8M | 57.7M | 57.4M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 30 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $33.48B | $32.00B | $30.05B | $30.02B | $25.01B | $25.05B |
| Total assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B |
| Total liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B |
| Shareholders' equity | -$9.80B | -$9.39B | -$9.26B | -$9.68B | -$5.00B | -$5.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology