TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $8,831 | $7,940 | $6,585 | $5,429 |
| % Growth | 11.2% | 20.6% | 21.3% | – |
| Cost of Goods Sold | $3,520 | $3,268 | $2,743 | $2,330 |
| Gross Profit | $5,311 | $4,672 | $3,842 | $3,099 |
| % Margin | 60.1% | 58.8% | 58.3% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $931 | $770 | $728 |
| SG&A Expenses | $945 | $931 | $770 | $748 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $20 |
| Other Operating Expenses | $201 | $210 | $149 | $136 |
| Operating Expenses | $1,146 | $1,141 | $919 | $884 |
| Operating Income | $4,165 | $3,531 | $2,923 | $2,215 |
| % Margin | 47.2% | 44.5% | 44.4% | 40.8% |
| Other Income/Exp. Net | -$1,536 | -$1,316 | -$1,207 | -$1,088 |
| Pre-Tax Income | $2,629 | $2,215 | $1,716 | $1,127 |
| Tax Expense | $555 | $500 | $417 | $261 |
| Net Income | $2,074 | $1,714 | $1,298 | $866 |
| % Margin | 23.5% | 21.6% | 19.7% | 16% |
| EPS | 35.64 | 25.62 | 22.028 | 13.402 |
| % Growth | 39.1% | 16.3% | 64.4% | – |
| EPS Diluted | 35.64 | 25.62 | 22.028 | 13.402 |
| Weighted Avg Shares Out | 58 | 58 | 57 | 58 |
| Weighted Avg Shares Out Dil | 58 | 58 | 57 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,572 | $1,344 | $1,220 | $1,078 |
| Depreciation & Amortization | $367 | $312 | $268 | $253 |
| EBITDA | $4,568 | $3,813 | $3,148 | $2,456 |
| % Margin | 51.7% | 48% | 47.8% | 45.2% |