TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $76,709 | $82,488 | $48,227 | $30,545 |
| - Cash | $2,808 | $6,261 | $3,472 | $3,001 |
| + Debt | $0 | $24,942 | $19,766 | $19,813 |
| Enterprise Value | $73,901 | $101,169 | $64,521 | $47,357 |
| Revenue | $8,831 | $7,940 | $6,585 | $5,429 |
| % Growth | 11.2% | 20.6% | 21.3% | – |
| Gross Profit | $5,311 | $4,672 | $3,842 | $3,099 |
| % Margin | 60.1% | 58.8% | 58.3% | 57.1% |
| EBITDA | $4,568 | $3,813 | $3,148 | $2,456 |
| % Margin | 51.7% | 48% | 47.8% | 45.2% |
| Net Income | $2,074 | $1,714 | $1,298 | $866 |
| % Margin | 23.5% | 21.6% | 19.7% | 16% |
| EPS Diluted | 35.64 | 25.62 | 22.028 | 13.402 |
| % Growth | 39.1% | 16.3% | 64.4% | – |
| Operating Cash Flow | $2,038 | $2,045 | $1,375 | $948 |
| Capital Expenditures | -$222 | -$165 | -$139 | -$119 |
| Free Cash Flow | $1,816 | $1,880 | $1,236 | $829 |