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TransDigm Group $TDG

Industrials · Aerospace & Defense · NYSE/NASDAQ

S&P 500 Russell 1000 Ohio

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$1,099.77

-3.56 (-0.32%)

As of Oct 7, 2026, 2:46 PM EDT

Price history

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TransDigm Group (TDG) is trading down at $1,099.77 (-0.32%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Industrials sector.

TransDigm Group revenue & net income history (FY2016–FY2025)

RevenueNet income

TransDigm Group annual financial statements
	FY2016Sep 2016	FY2017Sep 2017	FY2018Sep 2018	FY2019Sep 2019	FY2020Sep 2020	FY2021Sep 2021	FY2022Sep 2022	FY2023Sep 2023	FY2024Sep 2024	FY2025Sep 2025
Income statement
Revenue	$3.17B	$3.50B	$3.81B	$5.22B	$5.10B	$4.80B	$5.43B	$6.58B	$7.94B	$8.83B
Growth (year over year)	+17.2%	+10.5%	+8.8%	+37.0%	−2.3%	−6.0%	+13.2%	+21.3%	+20.6%	+11.2%
Gross profit	$1.73B	$1.98B	$2.18B	$2.81B	$2.65B	$2.51B	$3.10B	$3.84B	$4.67B	$5.31B
Gross margin	54.5%	56.6%	57.1%	53.8%	51.9%	52.4%	57.1%	58.3%	58.8%	60.1%
Operating income	$1.27B	$1.48B	$1.66B	$1.93B	$1.75B	$1.69B	$2.21B	$2.92B	$3.53B	$4.17B
Operating margin	40.0%	42.3%	43.4%	36.9%	34.3%	35.2%	40.8%	44.4%	44.5%	47.2%
Net income	$586.4M	$596.9M	$957.0M	$890.0M	$699.0M	$680.0M	$866.0M	$1.30B	$1.71B	$2.07B
Net margin	18.5%	17.0%	25.1%	17.0%	13.7%	14.2%	16.0%	19.7%	21.6%	23.5%
EPS (diluted)	$10.39	$7.88	$16.20	$13.84	$8.96	$10.41	$13.40	$22.03	$25.62	$32.08
Balance sheet
Cash and equivalents	$1.59B	$650.6M	$2.07B	$1.47B	$4.72B	$4.79B	$3.00B	$3.47B	$6.26B	$2.81B
Total assets	$10.7B	$9.98B	$12.2B	$16.3B	$18.4B	$19.3B	$18.1B	$20.0B	$25.6B	$22.9B
Total liabilities	$11.4B	$12.9B	$14.0B	$19.1B	$22.4B	$22.2B	$21.9B	$21.9B	$31.9B	$32.6B
Long-term debt	$9.94B	$11.4B	$12.5B	$16.5B	$19.4B	$19.4B	$19.4B	$19.3B	$24.3B	$29.2B
Shareholders' equity	−$651.5M	−$2.95B	−$1.81B	−$2.89B	−$3.97B	−$2.92B	−$3.77B	−$1.98B	−$6.29B	−$9.69B
Cash flow
Operating cash flow	$683.3M	$788.7M	$1.02B	$1.01B	$1.21B	$913.0M	$948.0M	$1.38B	$2.04B	$2.04B
Capital expenditure	$44.0M	$71.0M	$73.0M	$102.0M	$105.0M	$105.0M	$119.0M	$139.0M	$165.0M	$222.0M
Free cash flow	$639.3M	$717.7M	$949.0M	$913.0M	$1.11B	$808.0M	$829.0M	$1.24B	$1.88B	$1.82B
Dividends paid	$3.00M	$2.58B	$56.0M	$1.71B	$1.93B	$73.0M	$1.09B	$38.0M	$2.04B	$9.63B
Share buybacks	$207.8M	$389.8M	$0	$0	$19.0M	$0	$912.0M	$0	$0	$500.0M

RevenueNet income

TransDigm Group quarterly financial statements
	Q4 FY24^†Sep 2024	Q1 FY25Dec 2024	Q2 FY25Mar 2025	Q3 FY25Jun 2025	Q4 FY25^†Sep 2025	Q1 FY26Dec 2025	Q2 FY26Mar 2026	Q3 FY26Jun 2026
Income statement
Revenue	$2.19B	$2.01B	$2.15B	$2.24B	$2.44B	$2.29B	$2.54B	$2.74B
Growth (year over year)	+18.0%	+12.1%	+12.0%	+9.3%	+11.5%	+13.9%	+18.3%	+22.5%
Gross profit	$1.26B	$1.24B	$1.27B	$1.33B	$1.47B	$1.35B	$1.51B	$1.63B
Gross margin	57.5%	61.6%	59.3%	59.5%	60.3%	59.2%	59.4%	59.4%
Operating income	$943.0M	$974.0M	$991.0M	$1.04B	$1.16B	$1.04B	$1.18B	$1.23B
Operating margin	43.1%	48.6%	46.1%	46.4%	47.6%	45.6%	46.3%	44.8%
Net income	$468.0M	$493.0M	$479.0M	$492.0M	$610.0M	$445.0M	$535.0M	$539.0M
Net margin	21.4%	24.6%	22.3%	22.0%	25.0%	19.5%	21.0%	19.7%
EPS (diluted)	$5.82	$7.62	$8.24	$8.47	$7.75	$6.62	$9.20	$9.39
Balance sheet
Cash and equivalents	$6.26B	$2.46B	$2.43B	$2.79B	$2.81B	$2.53B	$3.88B	$2.77B
Total assets	$25.6B	$21.5B	$21.9B	$22.7B	$22.9B	$23.8B	$25.4B	$26.8B
Total liabilities	$31.9B	$27.8B	$27.6B	$27.7B	$32.6B	$33.0B	$34.8B	$36.5B
Long-term debt	$24.3B	$24.3B	$24.3B	$24.3B	$29.2B	$29.2B	$31.1B	$32.6B
Shareholders' equity	−$6.29B	−$6.26B	−$5.67B	−$5.00B	−$9.69B	−$9.27B	−$9.40B	−$9.81B
Cash flow
Operating cash flow	$572.0M	$752.0M	$148.0M	$631.0M	$507.0M	$832.0M	$135.0M	$724.0M
Capital expenditure	$41.0M	$42.0M	$56.0M	$58.0M	$66.0M	$60.0M	$71.0M	$74.0M
Free cash flow	$531.0M	$710.0M	$92.0M	$573.0M	$441.0M	$772.0M	$64.0M	$650.0M
Dividends paid	$0	$4.40B	$0	$0	$5.23B	$59.0M	$0	$0
Share buybacks	$0	$316.0M	$53.0M	$131.0M	$0	$106.0M	$615.0M	$1.09B

From TransDigm Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About TransDigm Group

TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.

Source: Wikipedia — TransDigm Group