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 | $2,808,000 | $2,792,000 | $2,426,000 | $2,459,000 |
| + Debt | $30,030,000 | $25,012,000 | $25,049,000 | $25,049,000 |
| Enterprise Value | $103,798,962 | $109,321,777 | $102,638,320 | $97,849,470 |
| Revenue | $2,437,000 | $2,237,000 | $2,150,000 | $2,006,000 |
| % Growth | 8.9% | 4% | 7.2% | – |
| Gross Profit | $1,470,000 | $1,332,000 | $1,274,000 | $1,235,000 |
| % Margin | 60.3% | 59.5% | 59.3% | 61.6% |
| EBITDA | $1,269,000 | $1,124,000 | $1,089,000 | $1,087,000 |
| % Margin | 52.1% | 50.2% | 50.7% | 54.2% |
| Net Income | $610,000 | $492,000 | $479,000 | $493,000 |
| % 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 | $507,000 | $631,000 | $148,000 | $752,000 |
| Capital Expenditures | -$66,000 | -$58,000 | -$56,000 | -$42,000 |
| Free Cash Flow | $441,000 | $573,000 | $92,000 | $710,000 |