TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $76,577 | $87,102 | $80,015 | $75,259 |
| - Cash | $2,808 | $2,792 | $2,426 | $2,459 |
| + Debt | $30,030 | $25,012 | $25,049 | $25,049 |
| Enterprise Value | $103,799 | $109,322 | $102,638 | $97,849 |
| Revenue | $2,437 | $2,237 | $2,150 | $2,006 |
| % Growth | 8.9% | 4% | 7.2% | – |
| Gross Profit | $1,470 | $1,332 | $1,274 | $1,235 |
| % Margin | 60.3% | 59.5% | 59.3% | 61.6% |
| EBITDA | $1,269 | $1,124 | $1,089 | $1,087 |
| % Margin | 52.1% | 50.2% | 50.7% | 54.2% |
| Net Income | $610 | $492 | $479 | $493 |
| % Margin | 25% | 22% | 22.3% | 24.6% |
| EPS Diluted | 7.75 | 8.47 | 8.244 | 7.616 |
| % Growth | -8.5% | 2.7% | 8.3% | – |
| Operating Cash Flow | $507 | $631 | $148 | $752 |
| Capital Expenditures | -$66 | -$58 | -$56 | -$42 |
| Free Cash Flow | $441 | $573 | $92 | $710 |