TransDigm Group Incorporated financials
$1,099.79−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B |
| Gross profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B |
| Gross margin | 60.1% | 58.8% | 58.3% | 57.1% | 52.4% | 51.9% | 53.8% | 57.1% | 56.6% | 54.5% |
| Operating income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B |
| Net income | $1.87B | $1.48B | $1.26B | $780.0M | $607.0M | $514.0M | $779.0M | $901.0M | $437.6M | $583.4M |
| Net margin | 21.1% | 18.7% | 19.1% | 14.4% | 12.7% | 10.1% | 14.9% | 23.6% | 12.5% | 18.4% |
| Diluted EPS | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | $13.84 | $16.20 | $7.88 | $10.39 |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | $1.89B | $2.00B | $2.11B | $1.77B | $1.62B | $1.39B |
| Operating cash flow | $2.04B | $2.04B | $1.38B | $948.0M | $913.0M | $1.21B | $1.01B | $1.02B | $788.7M | $683.3M |
| Free cash flow | $1.82B | $1.88B | $1.24B | $829.0M | $808.0M | $1.11B | $913.0M | $949.0M | $717.7M | $639.3M |
| Diluted shares | 58.2M | 57.8M | 57.2M | 58.2M | 58.4M | 57.3M | 56.3M | 55.6M | 55.5M | 56.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $30.02B | $24.88B | $19.75B | $19.80B | $20.00B | $20.01B |
| Total assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B |
| Total liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B |
| Shareholders' equity | -$9.68B | -$6.28B | -$1.98B | -$3.77B | -$2.91B | -$3.97B |
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