TransDigm Group (TDG)

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1368.21

16.21 (1.20%)

At close: Apr 24, 2025, 3:59 PM

1360.00

-0.60%

Pre-market: Apr 25, 2025, 08:40 AM EDT

TransDigm Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 30, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 30, 2017	Apr 1, 2017	Dec 31, 2016	Sep 30, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Revenue	2.01B	2.19B	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	1.17B	1.02B	1.44B	1.47B	1.54B	1.66B	1.2B	993.3M	1.05B	980.66M	933.07M	847.96M	923.88M	907.67M	873.23M	814.02M	875.22M	797.69M	796.8M	701.7M
Cost of Revenue	771M	927M	866M	801M	763M	761M	715M	663M	604M	625M	582M	591M	533M	554M	563M	602M	567M	637M	531M	625M	664M	659.24M	896.85M	536.62M	429.19M	452.17M	411.14M	399M	371.31M	392.65M	385.9M	382.14M	369.76M	390.9M	354.18M	371.14M	327.13M
Gross Profit	1.24B	1.26B	1.18B	1.12B	1.03B	1.09B	1.03B	929M	793M	885M	816M	736M	661M	725M	655M	592M	541M	536M	491M	818M	801M	882.08M	761.47M	659.32M	564.12M	597.27M	569.52M	534.07M	476.65M	531.24M	521.77M	491.09M	444.25M	484.32M	443.51M	425.66M	374.57M
Operating Income	974M	943M	952M	880M	806M	856M	783M	695M	590M	641M	599M	520M	455M	535M	447M	394M	315M	313M	286M	592M	560M	614.99M	445.03M	471.89M	421.9M	455.58M	437.28M	409.09M	353.01M	407.94M	387.64M	366.36M	317.01M	349M	330.64M	312.07M	276.04M
Interest Income	n/a	n/a	n/a	n/a	n/a	292M	291M	n/a	-4M	277M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	619M	605M	602M	519M	488M	549M	469M	397M	301M	362M	312M	260M	193M	287M	244M	130M	53M	76M	34M	337M	293M	367.22M	205.52M	267.18M	249.76M	281.87M	265.54M	247.19M	190.96M	247.46M	235.07M	215.01M	138.92M	209.09M	194.18M	200.79M	164.06M
Net Income	493M	468M	461M	403M	281M	415M	351M	304M	228M	266M	238M	199M	163M	209M	317M	104M	50M	82M	-6M	319M	304M	260.16M	145M	202M	172M	228.76M	217.25M	196.28M	258.63M	153.46M	169.05M	155.5M	118.87M	192.29M	160.62M	141.68M	126.44M
Selling & General & Admin	207M	252M	227M	237M	220M	202M	209M	196M	169M	210M	184M	183M	170M	154M	168M	151M	197M	182M	147M	173M	196M	211.96M	274.56M	164.37M	122.18M	123.02M	113.02M	107.53M	106.53M	104.9M	107.1M	102.59M	101.72M	111.35M	94.24M	95.06M	82.2M
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	105.6M	n/a	n/a	n/a	130.9M	n/a	n/a	n/a	116.8M	n/a	n/a	n/a	73.8M	n/a	n/a	n/a	73.8M	n/a	n/a	n/a	58.6M	n/a	n/a	n/a
Other Expenses	54M	64M	14M	6M	1M	1M	9M	38M	34M	34M	33M	33M	2M	14M	5M	28M	5M	31M	11M	46M	3M	-1.75M	1.89M	23.06M	20.03M	18.66M	19.22M	17.46M	17.11M	17.99M	23.57M	22.13M	25.53M	23.97M	18.63M	18.52M	16.32M
Operating Expenses	261M	316M	227M	237M	220M	235M	246M	234M	203M	244M	217M	216M	206M	190M	204M	187M	226M	223M	189M	219M	236M	267.09M	316.45M	187.43M	142.22M	141.68M	132.24M	124.98M	123.64M	123.3M	130.67M	124.73M	127.25M	135.32M	112.87M	113.59M	98.53M
Interest Expense	378M	342M	316M	326M	300M	292M	291M	n/a	286M	277M	269M	266M	264M	261M	263M	268M	267M	267M	262M	252M	248M	245.3M	241.29M	201.41M	172M	173.23M	167.58M	161.27M	160.93M	156.6M	152.23M	147.84M	146M	139.77M	120.81M	111.29M	111.98M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	-8M	4M	n/a	n/a	-10M	3M	6M	4M	5M	n/a	n/a	14M	6M	n/a	n/a	n/a	38.36M	38.06M	20.97M	5.88M	822K	3.72M	1.93M	1.13M	1.8M	n/a	3.89M	1.51M	8.15M	6.64M	7.76M	3.3M
Cost & Expenses	1.03B	1.24B	1.09B	1.04B	983M	996M	961M	897M	807M	869M	799M	807M	739M	744M	767M	789M	793M	860M	720M	844M	900M	926.33M	1.21B	724.05M	571.4M	593.85M	543.38M	523.98M	494.95M	515.95M	516.57M	506.87M	497.01M	526.22M	467.05M	484.73M	425.65M
Income Tax Expense	126M	138M	141M	115M	106M	135M	117M	93M	72M	96M	73M	61M	30M	78M	-73M	25M	3M	-25M	39M	14M	59M	50.06M	60.91M	64.55M	53.72M	51.57M	48.15M	45.35M	-121.05M	63.32M	66.02M	59.51M	20.05M	54.43M	53.58M	62.16M	49.16M
Shares Outstanding (Basic)	58.3M	80.79M	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	57.3M	57.3M	57.4M	57.4M	56.27M	56.3M	56.3M	56.3M	55.59M	55.6M	55.6M	55.6M	54.8M	54.89M	55.89M	56.52M	55.83M	55.83M	56.13M	56.8M
Shares Outstanding (Diluted)	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	57.3M	57.3M	57.4M	57.4M	56.27M	56.3M	56.3M	56.3M	55.59M	55.6M	55.6M	55.6M	54.8M	54.89M	55.89M	56.52M	55.83M	55.83M	56.13M	56.8M
EPS (Basic)	7.62	4.16	7.96	6.97	4.87	7.23	6.14	5.32	3.33	4.68	4.10	3.38	2.75	3.58	5.43	1.78	0.91	1.43	-0.1	5.56	5.30	6.16	2.57	3.60	3.48	4.11	3.91	3.53	5.66	2.80	3.08	2.78	2.10	2.77	2.52	2.47	2.02
EPS (Diluted)	7.62	5.79	7.96	6.97	4.87	7.23	6.14	5.32	3.33	4.68	4.10	3.38	2.75	3.58	5.43	1.78	0.91	1.43	-0.1	5.56	5.30	6.16	2.57	3.60	3.48	4.11	3.91	3.53	5.66	2.80	3.08	2.78	2.10	2.77	2.52	2.47	2.02
EBITDA	1.09B	1.04B	1.02B	952M	859M	927M	861M	764M	655M	706M	641M	585M	524M	615M	585M	487M	399M	416M	384M	676M	633M	663.61M	623M	545M	457M	489.89M	467.04M	439.42M	382.54M	422.47M	424.36M	397.7M	351.96M	385.57M	344.55M	312.07M	276.04M
EBIT	997M	947M	948M	845M	788M	842M	792M	698M	587M	641M	581M	523M	459M	548M	520M	422M	341M	343M	314M	589M	541M	585.45M	424M	465M	422M	455.1M	433.12M	408.45M	351.9M	404.94M	387.99M	363.04M	284.93M	348.86M	314.99M	312.07M	276.04M
Depreciation & Amortization	90M	93M	75M	72M	71M	69M	69M	66M	63M	65M	60M	62M	65M	65M	65M	65M	58M	72M	70M	72M	69M	78.16M	63M	39M	35M	18.66M	19.22M	17.46M	17.11M	18.4M	36.92M	22.13M	25.53M	23.97M	18.63M	18.52M	16.32M