TransDigm Group (TDG)
1400.25
2.81 (0.20%)
At close: Apr 02, 2025, 3:59 PM
1383.72
-1.18%
After-hours: Apr 02, 2025, 08:00 PM EDT
TransDigm Income Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 |
| Revenue | 7.94B | 6.58B | 5.43B | 4.8B | 5.1B | 5.22B | 3.81B | 3.5B | 3.17B | 2.71B | 2.37B | 1.92B | 1.7B | 1.21B | 827.65M | 761.55M | 713.71M | 592.8M | 435.16M | 374.25M | 300.7M | 293.27M | 248.8M |
| Cost of Revenue | 3.27B | 2.74B | 2.33B | 2.29B | 2.46B | 2.41B | 1.63B | 1.52B | 1.44B | 1.26B | 1.11B | 874.84M | 754.49M | 544.84M | 354.59M | 332.21M | 327.78M | 283.77M | 213.87M | 189.98M | 164.2M | n/a | n/a |
| Gross Profit | 4.67B | 3.84B | 3.1B | 2.51B | 2.65B | 2.81B | 2.18B | 1.98B | 1.73B | 1.45B | 1.27B | 1.05B | 945.72M | 661.18M | 473.07M | 429.35M | 385.93M | 309.03M | 221.29M | 184.27M | 136.5M | 293.27M | 248.8M |
| Operating Income | 3.53B | 2.92B | 2.21B | 1.69B | 1.75B | 1.93B | 1.65B | 1.48B | 1.27B | 1.07B | 927.82M | 749.46M | 699.77M | 487.13M | 363.07M | 335.4M | 299.28M | 233.84M | 118.17M | 137.58M | 94.98M | -77.94M | 83.97M |
| Interest Income | n/a | 1.16B | 1.08B | 1.06B | 1.03B | 859M | 404K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 2.21B | 1.72B | 1.13B | 715M | 740M | 1.06B | 985.56M | 837.43M | 768.12M | 636.82M | 448.51M | 448.49M | 487.87M | 229.43M | 250.84M | 251M | 206.6M | 142.07M | 41.44M | 57.31M | 20.3M | -120.4M | 47.43M |
| Net Income | 1.71B | 1.3B | 866M | 680M | 699M | 889.77M | 957.06M | 596.89M | 586.41M | 447.21M | 306.91M | 302.79M | 324.97M | 172.13M | 163.44M | 162.9M | 133.13M | 88.64M | 25.12M | 34.69M | 13.62M | -75.73M | 30.63M |
| Selling & General & Admin | 931M | 780M | 748M | 685M | 727M | 747.77M | 450.1M | 415.57M | 382.86M | 321.62M | 276.45M | 254.47M | 201.71M | 133.71M | 94.92M | 80.02M | 74.65M | 62.89M | 48.31M | 38.94M | 31.2M | 25.37M | 23.96M |
| Research & Development | n/a | 105M | 94.9M | 105.6M | 130.9M | 116.8M | 73.8M | 73.8M | 58.6M | 48.3M | 42.3M | 32.1M | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 13M | 136M | 137M | 169M | 134.95M | 72.45M | 89.23M | 77.44M | 54.22M | 63.61M | 45.64M | 44.23M | 40.34M | 15.08M | 13.93M | 12M | 12.3M | 54.81M | 7.75M | 10.32M | n/a | n/a |
| Operating Expenses | 1.14B | 919M | 884M | 822M | 896M | 882.73M | 522.55M | 504.8M | 460.3M | 375.84M | 340.05M | 300.11M | 245.94M | 174.05M | 110M | 93.95M | 86.65M | 75.19M | 103.12M | 46.69M | 41.53M | 25.37M | 23.96M |
| Interest Expense | 1.29B | 1.16B | 1.08B | 1.06B | 1.03B | 859.75M | 663.01M | 602.59M | 483.85M | 418.79M | 347.69M | 270.69M | 211.91M | 185.26M | 112.23M | 84.4M | 92.68M | 91.77M | 76.73M | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 10M | 20M | 35M | 51M | 77.87M | 7.59M | 6.47M | 25.96M | 18.72M | 4.65M | 8.07M | -691K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.41B | 3.66B | 3.21B | 3.11B | 3.35B | 3.3B | 2.16B | 2.02B | 1.9B | 1.63B | 1.45B | 1.17B | 1B | 718.89M | 464.58M | 426.15M | 414.43M | 358.96M | 317M | 236.67M | 205.72M | 25.37M | 23.96M |
| Income Tax | 500M | 417M | 261M | 34M | 87M | 221.99M | 24.02M | 208.89M | 181.7M | 189.61M | 141.6M | 145.7M | 162.9M | 77.2M | 87.39M | 88.1M | 73.48M | 53.43M | 16.32M | 22.63M | 6.68M | 301.17M | 157.67M |
| Shares Outstanding (Basic) | 57.8M | 57.2M | 58.2M | 58.4M | 57.3M | 56.27M | 55.6M | 55.53M | 56.16M | 56.61M | 56.99M | 55.08M | 53.88M | 53.33M | 52.92M | 52.54M | 47.86M | 45.63M | 44.41M | 44.2M | 44.19M | 7.37M | 119.8K |
| Shares Outstanding (Diluted) | 57.8M | 57.2M | 58.2M | 58.4M | 57.3M | 56.27M | 55.6M | 55.53M | 56.16M | 56.61M | 56.99M | 55.08M | 53.88M | 53.33M | 52.92M | 52.54M | 50.2M | 48.54M | 47.18M | 46.54M | 46.3M | 7.37M | 138K |
| EPS (Basic) | 25.62 | 22.03 | 13.40 | 10.39 | 12.20 | 13.84 | 17.21 | 10.75 | 10.44 | 7.90 | 5.39 | 5.50 | 6.03 | 3.23 | 3.09 | 3.10 | 2.78 | 1.94 | 0.57 | 0.78 | 0.31 | -10.28 | 255.67 |
| EPS (Diluted) | 25.62 | 22.03 | 13.40 | 10.39 | 12.20 | 13.84 | 17.21 | 10.75 | 10.44 | 7.90 | 5.39 | 5.50 | 6.03 | 3.23 | 3.09 | 3.10 | 2.65 | 1.83 | 0.53 | 0.75 | 0.29 | -10.28 | 221.95 |
| EBITDA | 3.87B | 3.21B | 2.46B | 2.06B | 2.05B | 2.15B | 1.65B | 1.62B | 1.39B | 1.16B | 892.58M | 849.4M | 768M | 527.47M | 393.23M | 349.33M | 324.53M | 233.84M | 118.17M | 154.54M | 113.28M | 270.82M | 231.13M |
| EBIT | 3.5B | 2.88B | 2.21B | 1.81B | 1.77B | 1.93B | 1.65B | 1.5B | 1.25B | 1.06B | 796.2M | 775.89M | 699.77M | 414.68M | 363.07M | 335.4M | 299.28M | 233.84M | 118.17M | 137.58M | 94.98M | 267.9M | 224.84M |
| Depreciation & Amortization | 312M | 268M | 252M | 252M | 283M | 224.64M | 128.85M | 140.16M | 121.67M | 54.22M | 63.61M | 45.64M | 44.23M | 40.34M | 30.16M | 13.93M | 25.25M | 27.1M | 42.83M | 20.76M | 22.09M | 2.92M | 6.29M |