TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $76,576,962 | $87,101,777 | $80,015,320 | $75,259,470 |
| - Cash | $0 | $2,792,000 | $2,426,000 | $2,459,000 |
| + Debt | $0 | $25,069,000 | $25,049,000 | $25,049,000 |
| Enterprise Value | $76,576,962 | $109,378,777 | $102,638,320 | $97,849,470 |
| Revenue | $2,437,000 | $2,236,000 | $2,150,000 | $2,006,000 |
| % Growth | 9% | 4% | 7.2% | – |
| Gross Profit | $1,470,000 | $1,302,000 | $1,274,000 | $1,235,000 |
| % Margin | 60.3% | 58.2% | 59.3% | 61.6% |
| EBITDA | $1,172,000 | $1,130,000 | $1,089,000 | $1,087,000 |
| % Margin | 48.1% | 50.5% | 50.7% | 54.2% |
| Net Income | $610,000 | $492,000 | $479,000 | $493,000 |
| % Margin | 25% | 22% | 22.3% | 24.6% |
| EPS Diluted | 11.31 | 8.47 | 8.244 | 7.616 |
| % Growth | 33.5% | 2.7% | 8.3% | – |
| Operating Cash Flow | – | $631,000 | $148,000 | $752,000 |
| Capital Expenditures | – | -$58,000 | -$56,000 | -$42,000 |
| Free Cash Flow | – | $573,000 | $92,000 | $710,000 |