TransDigm Group

TDG | NYSE

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$1,095.77

-$13.88 (-1.25%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 26, 2026	Q2 2026 Mar 27, 2026	Q1 2026 Dec 26, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 27, 2025	Q2 2025 Mar 28, 2025	Q1 2025 Dec 27, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 28, 2024	Q2 2024 Mar 29, 2024	Q1 2024 Dec 29, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jul 1, 2022	Q2 2022 Apr 1, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jul 2, 2021	Q2 2021 Apr 2, 2021	Q1 2021 Jan 1, 2021
Revenue	2.74B	2.54B	2.29B	2.44B	2.24B	2.15B	2.01B	2.19B	2.05B	1.92B	1.79B	1.85B	1.74B	1.59B	1.4B	1.51B	1.4B	1.33B	1.19B	1.28B	1.22B	1.19B	1.11B
Cost of Revenue	1.11B	1.03B	933M	967M	905M	876M	771M	927M	826M	767M	747M	760M	715M	663M	604M	624M	582M	591M	533M	554M	563M	602M	567M
Gross Profit	1.63B	1.51B	1.35B	1.47B	1.33B	1.27B	1.24B	1.26B	1.22B	1.15B	1.04B	1.09B	1.03B	929M	793M	886M	816M	736M	661M	725M	655M	592M	541M
Operating Income	1.23B	1.19B	1.05B	1.16B	1.04B	991M	974M	943M	934M	867M	787M	856M	783M	695M	590M	641M	599M	520M	455M	535M	447M	394M	315M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	713M	700M	572M	753M	635M	622M	619M	605M	602M	519M	488M	550M	469M	397M	301M	361M	312M	260M	193M	287M	244M	130M	53M
Net Income	539M	535M	445M	610M	492M	479M	493M	468M	461M	403M	382M	415M	351M	304M	228M	266M	238M	199M	163M	209M	317M	104M	50M
Selling & General & Admin	332M	264M	249M	248M	236M	231M	207M	252M	227M	237M	219M	199M	203M	196M	169M	206M	181M	177M	166M	149M	168M	152M	182M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	69M	60M	56M	61M	57M	52M	54M	64M	59M	48M	36M	37M	43M	38M	34M	39M	36M	39M	40M	41M	40M	46M	44M
Operating Expenses	401M	324M	305M	309M	293M	283M	261M	316M	286M	285M	255M	236M	246M	234M	203M	245M	217M	216M	206M	190M	208M	198M	226M
Interest Expense	514M	484M	475M	420M	397M	378M	378M	342M	346M	354M	300M	307M	323M	300M	290M	276M	269M	266M	264M	262M	276M	292M	267M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.51B	1.36B	1.24B	1.28B	1.2B	1.16B	1.03B	1.24B	1.11B	1.05B	1B	996M	961M	897M	807M	869M	799M	807M	739M	744M	771M	800M	793M
Income Tax Expense	173M	164M	127M	144M	142M	143M	126M	138M	141M	115M	106M	136M	117M	93M	72M	96M	73M	61M	30M	79M	-73M	25M	3M
Shares Outstanding (Basic)	57.9M	58.2M	58.2M	58.1M	58.1M	58.1M	58.3M	58M	57.9M	57.8M	57.7M	57.3M	57.2M	57.1M	57.1M	56.8M	58M	58.9M	59.2M	58.4M	58.4M	58.4M	54.7M
Shares Outstanding (Diluted)	57.9M	58.2M	58.2M	58.1M	58.1M	58.1M	58.3M	58M	57.9M	57.8M	57.7M	57.3M	57.2M	57.1M	57.1M	56.8M	58M	58.9M	59.2M	58.4M	58.4M	58.4M	54.7M
EPS (Basic)	9.39	9.20	6.62	7.75	8.47	8.24	7.62	5.79	7.96	6.97	4.87	7.23	6.14	5.32	3.33	3.98	4.10	3.38	1.98	3.58	5.43	1.78	-0.42
EPS (Diluted)	9.39	9.20	6.62	7.75	8.47	8.24	7.62	5.79	7.96	6.97	4.87	7.23	6.14	5.32	3.33	3.98	4.10	3.38	1.98	3.58	5.43	1.78	-0.42
EBITDA	1.27B	1.29B	1.15B	1.27B	1.12B	1.09B	1.09B	1.04B	994M	917M	859M	911M	830M	758M	650M	703M	642M	588M	522M	613M	571M	464M	378M
EBIT	1.23B	1.18B	1.05B	1.17B	1.03B	1B	997M	948M	918M	845M	788M	842M	760M	692M	587M	638M	581M	526M	457M	548M	507M	398M	320M
Depreciation & Amortization	41M	105M	100M	96M	92M	89M	90M	93M	76M	72M	71M	69M	70M	66M	63M	65M	61M	62M	65M	65M	64M	66M	58M