TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $2,437 | $2,236 | $2,150 | $2,006 |
| % Growth | 9% | 4% | 7.2% | – |
| Cost of Goods Sold | $967 | $934 | $876 | $771 |
| Gross Profit | $1,470 | $1,302 | $1,274 | $1,235 |
| % Margin | 60.3% | 58.2% | 59.3% | 61.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $236 | $231 | $207 |
| SG&A Expenses | $256 | $236 | $231 | $207 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94 | $0 | $52 | $54 |
| Operating Expenses | $350 | $236 | $283 | $261 |
| Operating Income | $1,120 | $1,066 | $991 | $974 |
| % Margin | 46% | 47.7% | 46.1% | 48.6% |
| Other Income/Exp. Net | -$367 | -$431 | -$369 | -$355 |
| Pre-Tax Income | $752 | $635 | $622 | $619 |
| Tax Expense | $144 | $142 | $143 | $126 |
| Net Income | $610 | $492 | $479 | $493 |
| % Margin | 25% | 22% | 22.3% | 24.6% |
| EPS | 11.31 | 8.47 | 8.244 | 7.616 |
| % Growth | 33.5% | 2.7% | 8.3% | – |
| EPS Diluted | 11.31 | 8.47 | 8.244 | 7.616 |
| Weighted Avg Shares Out | 58 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 58 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $420 | $404 | $378 | $378 |
| Depreciation & Amortization | $0 | $91 | $89 | $90 |
| EBITDA | $1,172 | $1,130 | $1,089 | $1,087 |
| % Margin | 48.1% | 50.5% | 50.7% | 54.2% |