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Transdigm Group Incorporated (TDG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Aerospace & Defense · DATA UPDATED 2026-09-06

Transdigm Group Incorporated (TDG) operates in the Aerospace & Defense industry and is headquartered in Cleveland, United States with about 16,500 employees. Its market capitalization is roughly $60 billion. In the fiscal year ended 2025-09-30, TDG reported $8.8B in revenue and $2.1B in net income.

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally.

Interactive charts & full statements → Open the TDG valuation workbench →

TDG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$10.0B	$8.8B	$7.9B	$6.6B	$5.4B	$4.8B	$5.1B	$5.2B	$3.8B	$3.5B	$3.2B	$2.7B	$2.4B	$1.9B	$1.7B	$1.2B	$828M	$762M	$714M	$593M	$435M
Gross Profit	$6.0B	$5.3B	$4.7B	$3.8B	$3.1B	$2.5B	$2.6B	$2.7B	$2.1B	$1.9B	$1.7B	$1.4B	$1.2B	$1.0B	$915M	$621M	$458M	$415M	$374M	$297M	$215M
Gross Margin %	59.6%	60.1%	58.8%	58.3%	57.1%	52.4%	51.9%	51.4%	55.6%	54.2%	52.3%	51.8%	51.4%	52.7%	53.4%	51.5%	55.3%	54.5%	52.4%	50.1%	49.4%
Operating Income (EBIT)	$4.6B	$4.2B	$3.5B	$2.9B	$2.2B	$1.7B	$1.8B	$2.0B	$1.7B	$1.5B	$1.3B	$1.1B	$949M	$768M	$714M	$487M	$363M	$335M	$299M	$234M	$167M
Operating Margin %	46.2%	47.2%	44.5%	44.4%	40.8%	35.2%	34.3%	38.6%	44.0%	42.5%	41.1%	40.6%	40.0%	39.9%	41.6%	40.4%	43.9%	44.0%	41.9%	39.5%	38.3%
Net Income	$2.1B	$2.1B	$1.7B	$1.3B	$866M	$680M	$699M	$779M	$908M	$438M	$583M	$444M	$180M	$132M	$322M	$147M	$133M	$163M	$133M	$89M	$25M
Net Margin %	21.3%	23.5%	21.6%	19.7%	16.0%	14.2%	13.7%	14.9%	23.8%	12.5%	18.4%	16.4%	7.6%	6.8%	18.8%	12.2%	16.1%	21.4%	18.6%	14.9%	5.8%
EBITDA	$5.0B	$4.6B	$3.8B	$3.1B	$2.5B	$2.0B	$2.1B	$2.2B	$1.8B	$1.6B	$1.4B	$1.2B	$893M	$793M	$768M	$543M	$393M	$363M	$325M	$258M	$183M
Earnings Per Share (EPS)	$36.65	$35.64	$29.65	$22.69	$14.88	$11.64	$12.20	$13.84	$16.33	$7.88	$10.39	$7.84	$3.16	$2.39	$5.97	$2.76	$2.52	$3.10	$2.65	$1.83	$0.53
Shares Outstanding (M)	58M	58M	58M	57M	58M	58M	57M	56M	56M	56M	56M	57M	57M	55M	54M	53M	53M	53M	50M	49M	47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.7B	$2.5B	$2.3B	$2.4B	$2.2B	$2.1B	$2.0B	$2.2B
Gross Profit	$1.6B	$1.5B	$1.4B	$1.5B	$1.3B	$1.3B	$1.2B	$1.3B
Gross Margin %	59.4%	59.4%	59.2%	60.3%	59.5%	59.3%	61.6%	57.6%
Operating Income (EBIT)	$1.2B	$1.2B	$1.0B	$1.2B	$1.0B	$991M	$974M	$943M
Operating Margin %	44.8%	46.7%	45.8%	47.6%	46.5%	46.1%	48.5%	43.1%
Net Income	$539M	$535M	$445M	$610M	$492M	$479M	$493M	$468M
Net Margin %	19.7%	21.0%	19.5%	25.0%	22.0%	22.3%	24.6%	21.4%
EBITDA	$1.3B	$1.3B	$1.1B	$1.3B	$1.1B	$1.1B	$1.1B	$1.0B
Earnings Per Share (EPS)	$9.31	$9.19	$7.65	$10.50	$8.47	$8.24	$8.46	$8.07
Shares Outstanding (M)	58M	58M	58M	58M	58M	58M	58M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$2.2B	$2.0B	$2.0B	$1.4B	$948M	$913M	$1.2B	$1.0B	$1.0B	$789M	$669M	$521M	$541M	$470M	$414M	$261M	$197M	$197M	$190M	$112M	$3M
Capital Expenditures (CapEx)	$271M	$222M	$165M	$139M	$119M	$105M	$105M	$102M	$73M	$71M	$44M	$55M	$34M	$36M	$25M	$18M	$13M	$13M	$11M	$10M	$8M
Free Cash Flow (FCF)	$1.9B	$1.8B	$1.9B	$1.2B	$829M	$808M	$1.1B	$914M	$949M	$718M	$625M	$466M	$507M	$435M	$389M	$243M	$184M	$184M	$179M	$102M	($5M)
FCF Margin %	19.3%	20.6%	23.7%	18.8%	15.3%	16.8%	21.7%	17.5%	24.9%	20.5%	19.7%	17.2%	21.4%	22.6%	22.7%	20.1%	22.3%	24.2%	25.1%	17.2%	-1.2%
Dividends Paid	$5.3B	$9.6B	$2.0B	$38M	$1.1B	$73M	$1.9B	$1.7B	$56M	$2.6B	$3M	$3M	$1.5B	$2.0B	$3M	$3M	$405M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$724M	$135M	$832M	$507M	$631M	$148M	$752M	$572M
Capital Expenditures (CapEx)	$74M	$71M	$60M	$66M	$58M	$56M	$42M	$41M
Free Cash Flow (FCF)	$650M	$64M	$772M	$441M	$573M	$92M	$710M	$531M
FCF Margin %	23.7%	2.5%	33.8%	18.1%	25.6%	4.3%	35.4%	24.3%
Dividends Paid	$0M	$0M	$59M	$5.2B	$49M	$4.4B	$4.4B	$2.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDG Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$24.0B	$22.9B	$25.6B	$20.0B	$18.1B	$19.3B	$18.4B	$16.3B	$12.2B	$10.0B	$10.7B	$8.4B	$6.8B	$6.1B	$5.1B	$4.5B	$2.7B	$2.5B	$2.3B	$2.1B	$1.4B
Cash & Cash Equivalents	$2.8B	$2.8B	$6.3B	$3.5B	$3.0B	$4.8B	$4.7B	$1.5B	$2.1B	$651M	$1.6B	$714M	$820M	$565M	$441M	$376M	$234M	$190M	$159M	$106M	$61M
Total Liabilities	$36.2B	$32.6B	$31.9B	$21.9B	$21.9B	$22.2B	$22.4B	$19.1B	$14.0B	$12.9B	$11.4B	$9.5B	$8.3B	$6.5B	$3.8B	$3.7B	$2.1B	$1.6B	$1.6B	$1.6B	$1.1B
Total Debt (Short + Long-Term)	$33.3B	$30.0B	$24.9B	$19.6B	$19.8B	$20.0B	$20.0B	$16.9B	$12.9B	$11.8B	$10.2B	$8.4B	$7.5B	$5.7B	$3.6B	$3.1B	$1.8B	$1.4B	$1.4B	$1.4B	$925M
Total Shareholders' Equity	($12.2B)	($9.7B)	($6.3B)	($2.0B)	($3.8B)	($2.9B)	($4.0B)	($2.9B)	($1.8B)	($3.0B)	($651M)	($1.0B)	($1.6B)	($336M)	$1.2B	$811M	$593M	$819M	$654M	$488M	$363M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TDG viewer.

TDG Metric Deep Dives

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