TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $76,708,764 | $82,488,114 | $48,227,036 | $30,544,524 |
| - Cash | $2,808,000 | $6,261,000 | $3,472,000 | $3,001,000 |
| + Debt | $0 | $24,942,000 | $19,766,000 | $19,813,000 |
| Enterprise Value | $73,900,764 | $101,169,114 | $64,521,036 | $47,356,524 |
| Revenue | $8,831,000 | $7,940,000 | $6,585,000 | $5,429,000 |
| % Growth | 11.2% | 20.6% | 21.3% | – |
| Gross Profit | $5,311,000 | $4,672,000 | $3,842,000 | $3,099,000 |
| % Margin | 60.1% | 58.8% | 58.3% | 57.1% |
| EBITDA | $4,568,000 | $3,813,000 | $3,148,000 | $2,456,000 |
| % Margin | 51.7% | 48% | 47.8% | 45.2% |
| Net Income | $2,074,000 | $1,714,000 | $1,298,000 | $866,000 |
| % Margin | 23.5% | 21.6% | 19.7% | 16% |
| EPS Diluted | 35.64 | 25.62 | 22.028 | 13.402 |
| % Growth | 39.1% | 16.3% | 64.4% | – |
| Operating Cash Flow | $2,038,000 | $2,045,000 | $1,375,000 | $948,000 |
| Capital Expenditures | -$222,000 | -$165,000 | -$139,000 | -$119,000 |
| Free Cash Flow | $1,816,000 | $1,880,000 | $1,236,000 | $829,000 |