TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $2,437,000 | $2,236,000 | $2,150,000 | $2,006,000 |
| % Growth | 9% | 4% | 7.2% | – |
| Cost of Goods Sold | $967,000 | $934,000 | $876,000 | $771,000 |
| Gross Profit | $1,470,000 | $1,302,000 | $1,274,000 | $1,235,000 |
| % Margin | 60.3% | 58.2% | 59.3% | 61.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $236,000 | $231,000 | $207,000 |
| SG&A Expenses | $256,000 | $236,000 | $231,000 | $207,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94,000 | $0 | $52,000 | $54,000 |
| Operating Expenses | $350,000 | $236,000 | $283,000 | $261,000 |
| Operating Income | $1,120,000 | $1,066,000 | $991,000 | $974,000 |
| % Margin | 46% | 47.7% | 46.1% | 48.6% |
| Other Income/Exp. Net | -$367,000 | -$431,000 | -$369,000 | -$355,000 |
| Pre-Tax Income | $752,000 | $635,000 | $622,000 | $619,000 |
| Tax Expense | $144,000 | $142,000 | $143,000 | $126,000 |
| Net Income | $610,000 | $492,000 | $479,000 | $493,000 |
| % 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 | 58,100 | 58,100 | 58,100 | 58,300 |
| Weighted Avg Shares Out Dil | 58,100 | 58,100 | 58,100 | 58,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $420,000 | $404,000 | $378,000 | $378,000 |
| Depreciation & Amortization | $0 | $91,000 | $89,000 | $90,000 |
| EBITDA | $1,172,000 | $1,130,000 | $1,089,000 | $1,087,000 |
| % Margin | 48.1% | 50.5% | 50.7% | 54.2% |