TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1413.44
-12.37 (-0.87%)
At close: Aug 14, 2025, 3:59 PM
1438.40
1.77%
Pre-market: Aug 15, 2025, 04:09 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 | 8.58B | 8.39B | 8.16B | 7.94B | 7.6B | 7.3B | 6.98B | 6.59B | 6.25B | 5.9B | 5.63B | 5.43B | 5.2B | 5.02B | 4.88B | 4.8B | 4.7B | 4.5B | 4.75B |
Cost of Revenue | 3.63B | 3.56B | 3.44B | 3.38B | 3.22B | 3.08B | 2.97B | 2.81B | 2.69B | 2.6B | 2.53B | 2.48B | 2.4B | 2.37B | 2.38B | 2.38B | 2.42B | 2.37B | 2.43B |
Gross Profit | 4.95B | 4.83B | 4.72B | 4.56B | 4.38B | 4.22B | 4.01B | 3.77B | 3.55B | 3.3B | 3.11B | 2.95B | 2.8B | 2.64B | 2.51B | 2.42B | 2.28B | 2.13B | 2.32B |
Operating Income | 4.03B | 3.91B | 3.79B | 3.62B | 3.5B | 3.36B | 3.19B | 3.01B | 2.78B | 2.55B | 2.37B | 2.22B | 2.13B | 1.98B | 1.88B | 1.77B | 1.61B | 1.47B | 1.63B |
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 | 2.48B | 2.45B | 2.35B | 2.21B | 2.16B | 2.02B | 1.9B | 1.72B | 1.53B | 1.37B | 1.24B | 1.13B | 1.05B | 984M | 854M | 714M | 503M | 293M | 500M |
Net Income | 1.75B | 1.72B | 1.64B | 1.48B | 1.56B | 1.45B | 1.35B | 1.26B | 1.07B | 958M | 853M | 780M | 763M | 842M | 747M | 607M | 499M | 176M | 394M |
Selling & General & Admin | 927M | 918M | 923M | 936M | 882M | 860M | 819M | 767M | 778M | 753M | 738M | 736M | 671M | 659M | 629M | 650M | 673.6M | 665M | 687M |
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 | 927M | 918M | 923M | 936M | 882M | 860M | 819M | 767M | 778M | 753M | 738M | 736M | 671M | 659M | 629M | 650M | 673.6M | 665M | 687M |
Interest Expense | 1.5B | 1.44B | 1.42B | 1.34B | 1.31B | 1.28B | 1.23B | 1.22B | 1.19B | 1.14B | 1.1B | 1.07B | 1.06B | 1.07B | 1.09B | 1.1B | 1.1B | 1.09B | 1.05B |
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 | 4.55B | 4.48B | 4.36B | 4.32B | 4.11B | 3.94B | 3.79B | 3.58B | 3.47B | 3.35B | 3.27B | 3.21B | 3.07B | 3.03B | 3.01B | 3.03B | 3.09B | 3.03B | 3.12B |
Income Tax Expense | 548M | 547M | 519M | 499M | 497M | 473M | 451M | 417M | 378M | 334M | 302M | 260M | 242M | 96M | 60M | 33M | -70M | 42M | 31M |
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) | 30.12 | 29.62 | 28.34 | 25.60 | 27.03 | 25.20 | 23.56 | 22.01 | 18.77 | 16.73 | 14.79 | 13.44 | 13.04 | 14.36 | 12.76 | 10.37 | 8.55 | 3.02 | 6.85 |
EPS (Diluted) | 30.12 | 29.62 | 28.34 | 25.60 | 27.03 | 25.20 | 23.56 | 22.01 | 18.77 | 16.73 | 14.79 | 13.44 | 13.04 | 14.36 | 12.76 | 10.37 | 8.55 | 3.02 | 6.85 |
EBITDA | 4.34B | 4.24B | 4.09B | 3.87B | 3.75B | 3.59B | 3.41B | 3.2B | 2.98B | 2.76B | 2.59B | 2.45B | 2.37B | 2.31B | 2.21B | 2.06B | 1.87B | 1.65B | 1.82B |
EBIT | 3.98B | 3.89B | 3.77B | 3.56B | 3.46B | 3.31B | 3.13B | 2.94B | 2.72B | 2.51B | 2.34B | 2.2B | 2.11B | 2.05B | 1.95B | 1.81B | 1.61B | 1.38B | 1.55B |
Depreciation & Amortization | 362M | 346M | 330M | 311M | 287M | 281M | 276M | 268M | 264M | 255M | 250M | 252M | 252M | 257M | 260M | 253M | 259M | 264M | 271M |