NYSE · Financial Statements

Transdigm Group Incorporated (TDG) Financial Statements

$1104.84 NYSE: TDG Market Cap $61.07B

Transdigm Group Incorporated most recently reported annual revenue of $8.8B, net profit of $2.1B. Revenue grew at an average annual rate of 11.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Transdigm Group Incorporated: Revenue rose from $3.2B in 2016 to $8.8B in 2025, a change of +178.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 41.1% to 47.5%, a shift of +6.5 percentage points; the most recent year shows net profit of $2.1B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.2B$3.5B$3.8B$5.2B$5.1B$4.8B$5.4B$6.6B$7.9B$8.8B
Operating Expenses$1.9B$2.0B$2.1B$3.2B$3.4B$3.1B$3.2B$3.7B$4.4B$4.6B
Operating Profit$1.3B$1.5B$1.7B$2.0B$1.8B$1.7B$2.2B$2.9B$3.5B$4.2B
Operating Margin41.1%42.5%44.0%38.5%34.3%35.2%40.8%44.4%44.5%47.5%
Other Income$-534.0M$-653.0M$-690.0M$-951.0M$-1.0B$-976.0M$-1.1B$-1.2B$-1.3B$-1.6B
Interest$498.0M$639.0M$669.0M$866.0M$1.1B$1.1B$1.1B$1.2B$1.3B$1.6B
Depreciation$122.0M$141.0M$129.0M$226.0M$283.0M$253.0M$253.0M$268.0M$312.0M$364.0M
Profit Before Tax$768.0M$837.0M$986.0M$1.1B$740.0M$715.0M$1.1B$1.7B$2.2B$2.6B
Tax$23.7M$24.9M$2.4M$20.9M$11.8M$4.8M$23.2M$24.3M$22.6M$21.1M
Net Profit$583.0M$438.0M$908.0M$779.0M$699.0M$680.0M$866.0M$1.3B$1.7B$2.1B
EPS$10.39$7.88$16.33$13.84$8.27$10.39$13.40$22.03$25.62$32.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.9B$1.8B$1.9B$2.0B$2.2B$2.0B$2.1B$2.2B$2.4B$2.3B$2.5B$2.7B
Operating Expenses$996.0M$1.0B$1.1B$1.1B$1.2B$1.0B$1.2B$1.2B$1.3B$1.2B$1.4B$1.5B
Operating Profit$856.0M$787.0M$867.0M$934.0M$943.0M$974.0M$991.0M$1.0B$1.2B$1.0B$1.2B$1.2B
Operating Margin46.2%44.0%45.2%45.6%43.1%48.5%46.1%46.5%47.6%45.8%46.7%44.8%
Interest$307.0M$300.0M$354.0M$346.0M$342.0M$378.0M$378.0M$397.0M$420.0M$475.0M$484.0M$514.0M
Profit Before Tax$550.0M$488.0M$519.0M$602.0M$605.0M$619.0M$622.0M$635.0M$753.0M$572.0M$700.0M$713.0M
Tax$24.7M$21.7M$22.2M$23.4M$22.8M$20.4M$23.0M$22.4M$19.1M$22.2M$23.4M$24.3M
Net Profit$415.0M$382.0M$403.0M$461.0M$468.0M$493.0M$479.0M$492.0M$610.0M$445.0M$535.0M$539.0M
EPS$7.23$4.87$6.97$7.96$5.79$7.62$8.24$8.47$7.75$6.62$9.20$9.39

Over the 10 years reported for Transdigm Group Incorporated, borrowings increased from $10.2B in 2016 to $30.0B in 2025, cash stood at $2.8B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 3.21 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$10.7B$10.0B$12.2B$16.3B$18.4B$19.3B$18.1B$20.0B$25.6B$22.9B
Current Assets$2.9B$2.1B$3.7B$4.9B$7.0B$7.0B$5.6B$6.7B$10.0B$7.0B
Cash$1.6B$651.0M$2.1B$1.5B$4.7B$4.8B$3.0B$3.5B$6.3B$2.8B
Inventory$724.0M$731.0M$805.0M$1.2B$1.3B$1.2B$1.3B$1.6B$1.9B$2.1B
Receivables$576.0M$636.0M$704.0M$1.1B$720.0M$791.0M$967.0M$1.2B$1.4B$1.6B
Fixed Assets$311.0M$325.0M$388.0M$757.0M$752.0M$770.0M$807.0M$1.3B$1.5B$1.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$102.0M
Other Assets$5.7B$5.7B$6.2B$7.8B$7.9B$8.6B$8.6B$9.0B$10.4B$10.6B
Total Liabilities$11.4B$12.9B$14.0B$19.1B$22.4B$22.2B$21.9B$21.9B$31.9B$32.6B
Current Liabilities$753.0M$871.0M$900.0M$1.5B$1.6B$1.7B$1.4B$1.6B$6.3B$2.2B
Borrowings$10.2B$11.8B$12.9B$16.9B$20.0B$20.0B$19.8B$19.8B$24.9B$30.0B
Other Liabilities$1.2B$1.2B$1.1B$2.2B$2.3B$2.2B$2.1B$2.2B$7.0B$2.6B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$-651.0M$-3.0B$-1.8B$-2.9B$-4.0B$-2.9B$-3.8B$-2.0B$-6.3B$-9.7B

For Transdigm Group Incorporated, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.8B; free cash flow was positive in 10 of 10 years; financing activities used $510.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$669.0M$789.0M$1.0B$1.0B$1.2B$913.0M$948.0M$1.4B$2.0B$2.0B
Investing Cash Flow$-1.5B$-358.0M$-757.0M$-4.0B$694.0M$-890.0M$-672.0M$-1.0B$-2.6B$-817.0M
Financing Cash Flow$-167.0M$-386.0M$-11.0M$0$86.0M$128.0M$-914.0M$-20.0M$129.0M$-510.0M
Net Cash Flow$873.0M$-936.0M$1.4B$-606.0M$3.3B$70.0M$-1.8B$471.0M$2.8B$-3.5B
Free Cash Flow$625.0M$718.0M$949.0M$914.0M$1.1B$808.0M$829.0M$1.2B$1.9B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio3.63
EV / EBITDA18.44
FCF Yield3.09%
Quick Ratio2.01
Interest Coverage2.44
Return 1Y-18.16%
Return 3Y55.53%
Return 5Y111.58%

Transdigm Group Incorporated (TDG) financials — frequently asked questions

What is Transdigm Group Incorporated's annual revenue?

Transdigm Group Incorporated (TDG) reported annual revenue of $8.8B in its most recent fiscal year.

What is Transdigm Group Incorporated's net profit?

Transdigm Group Incorporated (TDG) reported net profit of $2.1B in its most recent fiscal year.

What is TDG EV/EBITDA?

Transdigm Group Incorporated's enterprise value to EBITDA (EV/EBITDA) ratio is 18.44.

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