TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1413.44
-12.37 (-0.87%)
At close: Aug 14, 2025, 3:59 PM
1414.23
0.06%
Pre-market: Aug 15, 2025, 07:04 AM EDT
TransDigm Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Revenue | 2.24B | 2.15B | 2.01B | 2.18B | 2.04B | 1.92B | 1.79B | 1.85B | 1.74B | 1.59B | 1.4B | 1.51B | 1.4B | 1.33B | 1.19B | 1.28B | 1.22B | 1.19B | 1.11B |
Cost of Revenue | 934M | 922M | 822M | 950M | 866M | 801M | 763M | 794M | 723M | 687M | 608M | 675M | 627M | 617M | 558M | 598M | 601M | 620M | 561M |
Gross Profit | 1.3B | 1.23B | 1.19B | 1.23B | 1.18B | 1.12B | 1.03B | 1.06B | 1.02B | 906.3M | 789M | 838M | 771M | 708.4M | 636M | 681M | 617M | 574M | 547M |
Operating Income | 1.07B | 998M | 981M | 982M | 952M | 880M | 806M | 860M | 816M | 710.3M | 621M | 629M | 591M | 527.4M | 470M | 537M | 449M | 423M | 360M |
Interest Income | 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 | n/a | n/a | n/a |
Pretax Income | 635M | 622M | 619M | 605M | 602M | 519M | 488M | 549M | 469M | 397M | 301M | 362M | 312M | 260M | 193M | 287M | 244M | 130M | 53M |
Net Income | 492M | 479M | 444M | 336M | 461M | 403M | 281M | 414M | 351M | 304M | 190M | 226M | 238M | 199M | 117M | 209M | 317M | 104M | -23M |
Selling & General & Admin | 236M | 232M | 207M | 252M | 227M | 237M | 220M | 198M | 205M | 196M | 168M | 209M | 180M | 181M | 166M | 144M | 168M | 151M | 187M |
Research & Development | 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 | n/a | n/a | n/a |
Other Expenses | 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 | n/a | n/a | n/a |
Operating Expenses | 236M | 232M | 207M | 252M | 227M | 237M | 220M | 198M | 205M | 196M | 168M | 209M | 180M | 181M | 166M | 144M | 168M | 151M | 187M |
Interest Expense | 404M | 378M | 378M | 342M | 346M | 354M | 300M | 307M | 323M | 300M | 290M | 276M | 269M | 266M | 264M | 262M | 276M | 292M | 267M |
Selling & Marketing Expenses | 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 | n/a | n/a | n/a |
Cost & Expenses | 1.17B | 1.15B | 1.03B | 1.2B | 1.09B | 1.04B | 983M | 992M | 928M | 883M | 776M | 884M | 807M | 798M | 724M | 742M | 769M | 771M | 748M |
Income Tax Expense | 142M | 143M | 126M | 137M | 141M | 115M | 106M | 135M | 117M | 93M | 72M | 96M | 73M | 61M | 30M | 78M | -73M | 25M | 3M |
Shares Outstanding (Basic) | 58.1M | 58.1M | 58.3M | 58M | 57.9M | 57.8M | 57.7M | 57.3M | 57.2M | 57.1M | 57.1M | 56.8M | 58M | 58.9M | 59.2M | 58.4M | 58.4M | 58.4M | 54.7M |
Shares Outstanding (Diluted) | 58.1M | 58.1M | 58.3M | 58M | 57.9M | 57.8M | 57.7M | 57.3M | 57.2M | 57.1M | 57.1M | 56.8M | 58M | 58.9M | 59.2M | 58.4M | 58.4M | 58.4M | 54.7M |
EPS (Basic) | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 3.98 | 4.10 | 3.38 | 1.98 | 3.58 | 5.43 | 1.78 | -0.42 |
EPS (Diluted) | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 3.98 | 4.10 | 3.38 | 1.98 | 3.58 | 5.43 | 1.78 | -0.42 |
EBITDA | 1.13B | 1.09B | 1.09B | 1.04B | 1.02B | 945M | 859M | 925M | 861M | 764M | 654M | 703M | 641M | 588M | 522M | 614M | 585M | 487M | 378M |
EBIT | 1.04B | 1B | 997M | 947M | 948M | 873M | 788M | 856M | 792M | 697M | 591M | 638M | 581M | 526M | 457M | 549M | 520M | 422M | 320M |
Depreciation & Amortization | 91M | 88M | 90M | 93M | 75M | 72M | 71M | 69M | 69M | 67M | 63M | 65M | 60M | 62M | 65M | 65M | 65M | 65M | 58M |