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	8.15B	7.94B	7.6B	7.3B	6.98B	6.58B	6.24B	5.9B	5.63B	5.43B	5.2B	5.02B	4.88B	4.8B	4.69B	4.5B	4.75B	5.1B	5.47B	6.11B	5.86B	5.39B	4.9B	4.22B	3.96B	3.81B	3.69B	3.61B	3.55B	3.52B	3.47B	3.36B	3.28B	3.17B	3.11B	3B	2.82B
Cost of Revenue	3.37B	3.36B	3.19B	3.04B	2.9B	2.74B	2.61B	2.47B	2.4B	2.33B	2.26B	2.24B	2.25B	2.29B	2.37B	2.34B	2.36B	2.46B	2.48B	2.85B	2.76B	2.52B	2.31B	1.83B	1.69B	1.63B	1.57B	1.55B	1.53B	1.53B	1.53B	1.5B	1.49B	1.44B	1.43B	1.41B	1.32B
Gross Profit	4.79B	4.58B	4.41B	4.26B	4.08B	3.84B	3.64B	3.42B	3.23B	3.1B	2.94B	2.78B	2.63B	2.51B	2.32B	2.16B	2.39B	2.65B	2.99B	3.26B	3.1B	2.87B	2.58B	2.39B	2.26B	2.18B	2.11B	2.06B	2.02B	1.99B	1.94B	1.86B	1.8B	1.73B	1.67B	1.59B	1.5B
Operating Income	3.75B	3.58B	3.49B	3.33B	3.14B	2.92B	2.71B	2.52B	2.35B	2.21B	2.11B	1.96B	1.83B	1.69B	1.47B	1.31B	1.51B	1.75B	2.05B	2.21B	2.09B	1.95B	1.79B	1.79B	1.72B	1.65B	1.61B	1.56B	1.51B	1.48B	1.42B	1.36B	1.31B	1.27B	1.23B	1.16B	1.11B
Interest Income	n/a	n/a	292M	583M	583M	579M	564M	273M	273M	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	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	740M	1.03B	1.2B	1.13B	1.09B	1B	1.06B	1.04B	985.56M	951.15M	920.68M	888.51M	836.47M	798.1M	757.2M	742.98M	768.12M	758.7M	703.27M	659.15M
Net Income	1.82B	1.61B	1.56B	1.45B	1.35B	1.3B	1.15B	1.04B	931M	866M	809M	888M	793M	680M	553M	230M	445M	699M	877.16M	1.03B	911.16M	779.16M	747.76M	820.01M	814.29M	900.91M	825.61M	777.42M	736.64M	596.89M	635.72M	627.29M	613.46M	621.03M	570.42M	508.91M	478.12M
Selling & General & Admin	923M	936M	886M	868M	827M	776M	784M	759M	746M	747M	691M	675M	643M	670M	698M	677M	699M	698M	727.96M	855.52M	846.88M	773.07M	684.13M	522.59M	465.75M	450.1M	431.97M	426.05M	421.12M	416.31M	422.75M	409.9M	402.37M	382.86M	369.78M	357.39M	332.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	105.6M	105.6M	105.6M	105.6M	130.9M	130.9M	130.9M	130.9M	116.8M	116.8M	116.8M	116.8M	73.8M	73.8M	73.8M	73.8M	73.8M	73.8M	73.8M	73.8M	58.6M	58.6M	58.6M	58.6M	48.3M	48.3M	48.3M
Other Expenses	138M	85M	22M	17M	49M	82M	115M	139M	134M	102M	82M	54M	49M	52M	69M	75M	93M	91M	58.25M	49.14M	26.2M	43.23M	63.65M	80.98M	75.38M	72.45M	71.78M	76.13M	80.81M	89.23M	95.21M	90.27M	86.65M	77.44M	69.73M	65.01M	57.52M
Operating Expenses	1.04B	1B	919M	938M	935M	918M	927M	898M	880M	883M	829M	816M	787M	807M	840M	825M	857M	867M	911.09M	1.04B	1.01B	913.18M	787.77M	603.57M	541.13M	522.55M	504.17M	502.6M	502.34M	505.94M	517.96M	500.16M	489.02M	460.3M	439.51M	422.39M	390.34M
Interest Expense	1.36B	1.28B	1.23B	1.21B	883M	869M	854M	832M	1.1B	1.08B	1.06B	1.05B	1.06B	1.06B	1.06B	1.06B	1.05B	1.03B	1.01B	986.59M	936M	860M	787.93M	714.22M	674.08M	663.01M	646.38M	631.03M	617.61M	602.68M	585.84M	554.42M	517.87M	483.85M	457.25M	443.23M	431.83M
Selling & Marketing Expenses	n/a	n/a	-8M	-4M	-4M	-4M	-6M	-7M	-1M	3M	18M	15M	9M	19M	20M	20M	20M	6M	38.36M	76.42M	97.38M	103.27M	65.73M	31.39M	12.35M	7.59M	8.57M	4.85M	6.82M	7.21M	13.55M	20.2M	24.07M	25.86M	27.38M	24.99M	17.22M
Cost & Expenses	4.41B	4.36B	4.11B	3.98B	3.84B	3.66B	3.53B	3.37B	3.28B	3.21B	3.09B	3.06B	3.04B	3.09B	3.21B	3.16B	3.22B	3.32B	3.39B	3.88B	3.76B	3.44B	3.1B	2.43B	2.23B	2.16B	2.08B	2.05B	2.03B	2.04B	2.05B	2B	1.98B	1.9B	1.87B	1.83B	1.71B
Income Tax Expense	520M	500M	497M	473M	451M	417M	378M	334M	302M	260M	242M	96M	60M	33M	-70M	42M	31M	87M	162.06M	183.97M	234.52M	229.24M	230.75M	218M	198.79M	24.02M	35.77M	53.63M	67.79M	208.89M	200M	187.56M	190.22M	219.32M	222.9M	208.95M	192.57M
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)	26.71	23.96	27.03	25.21	23.56	22.02	19.47	17.43	15.49	14.91	13.81	15.14	13.54	11.70	9.55	4.02	7.80	12.19	16.92	19.59	17.63	15.81	13.76	15.10	15.03	17.21	15.90	15.07	14.32	10.76	10.73	10.17	9.86	9.78	9.51	8.74	8.23
EPS (Diluted)	28.34	25.59	27.03	25.21	23.56	22.02	19.47	17.43	15.49	14.91	13.81	15.14	13.54	11.70	9.55	4.02	7.80	12.19	16.92	19.59	17.63	15.81	13.76	15.10	15.03	17.21	15.90	15.07	14.32	10.76	10.73	10.17	9.86	9.78	9.51	8.74	8.23
EBITDA	4.1B	3.87B	3.76B	3.6B	3.41B	3.21B	2.99B	2.77B	2.59B	2.46B	2.37B	2.31B	2.21B	2.09B	1.89B	1.69B	1.88B	2.11B	2.36B	2.6B	2.46B	2.29B	2.11B	1.96B	1.85B	1.78B	1.71B	1.67B	1.63B	1.6B	1.56B	1.48B	1.39B	1.32B	1.18B	1.11B	1.07B
EBIT	3.74B	3.53B	3.42B	3.27B	3.12B	2.92B	2.72B	2.51B	2.33B	2.2B	2.11B	2.05B	1.95B	1.83B	1.63B	1.42B	1.59B	1.79B	2.03B	2.14B	2.02B	1.9B	1.77B	1.78B	1.72B	1.65B	1.6B	1.55B	1.51B	1.44B	1.38B	1.31B	1.26B	1.25B	1.22B	1.15B	1.09B
Depreciation & Amortization	330M	311M	287M	281M	275M	267M	263M	254M	250M	252M	252M	257M	260M	253M	260M	265M	272M	283M	289.16M	282.16M	249.16M	215.16M	155.66M	111.89M	90.34M	72.45M	72.2M	89.9M	94.57M	102.99M	108.56M	90.27M	86.65M	77.44M	69.73M	65.01M	65.55M