TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $8,831,000 | $7,940,000 | $6,585,000 | $5,429,000 |
| % Growth | 11.2% | 20.6% | 21.3% | – |
| Cost of Goods Sold | $3,520,000 | $3,268,000 | $2,743,000 | $2,330,000 |
| Gross Profit | $5,311,000 | $4,672,000 | $3,842,000 | $3,099,000 |
| % Margin | 60.1% | 58.8% | 58.3% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $931,000 | $770,000 | $728,000 |
| SG&A Expenses | $945,000 | $931,000 | $770,000 | $748,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $20,000 |
| Other Operating Expenses | $201,000 | $210,000 | $149,000 | $136,000 |
| Operating Expenses | $1,146,000 | $1,141,000 | $919,000 | $884,000 |
| Operating Income | $4,165,000 | $3,531,000 | $2,923,000 | $2,215,000 |
| % Margin | 47.2% | 44.5% | 44.4% | 40.8% |
| Other Income/Exp. Net | -$1,536,000 | -$1,316,000 | -$1,207,000 | -$1,088,000 |
| Pre-Tax Income | $2,629,000 | $2,215,000 | $1,716,000 | $1,127,000 |
| Tax Expense | $555,000 | $500,000 | $417,000 | $261,000 |
| Net Income | $2,074,000 | $1,714,000 | $1,298,000 | $866,000 |
| % 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 | 58,200 | 57,800 | 57,200 | 58,200 |
| Weighted Avg Shares Out Dil | 58,200 | 57,800 | 57,200 | 58,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,572,000 | $1,344,000 | $1,220,000 | $1,078,000 |
| Depreciation & Amortization | $367,000 | $312,000 | $268,000 | $253,000 |
| EBITDA | $4,568,000 | $3,813,000 | $3,148,000 | $2,456,000 |
| % Margin | 51.7% | 48% | 47.8% | 45.2% |