TransDigm Group

TDG | NYSE

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$1,107.25

-$2.40 (-0.22%)

Sep 22, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	10.01B	9.5B	9.11B	8.83B	8.58B	8.39B	8.16B	7.94B	7.61B	7.3B	6.98B	6.59B	6.24B	5.9B	5.63B	5.43B	5.2B	5.02B	4.89B	4.8B	4.69B	4.5B	4.75B
Cost of Revenue	4.05B	3.84B	3.68B	3.52B	3.48B	3.4B	3.29B	3.27B	3.1B	2.99B	2.89B	2.74B	2.61B	2.47B	2.4B	2.33B	2.26B	2.24B	2.25B	2.29B	2.37B	2.34B	2.36B
Gross Profit	5.96B	5.67B	5.43B	5.31B	5.1B	4.99B	4.87B	4.67B	4.51B	4.32B	4.09B	3.84B	3.64B	3.42B	3.23B	3.1B	2.94B	2.78B	2.63B	2.51B	2.32B	2.16B	2.39B
Operating Income	4.62B	4.43B	4.24B	4.17B	3.95B	3.84B	3.72B	3.53B	3.44B	3.29B	3.12B	2.92B	2.71B	2.53B	2.35B	2.22B	2.11B	1.96B	1.83B	1.69B	1.47B	1.31B	1.51B
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	2.74B	2.66B	2.58B	2.63B	2.48B	2.45B	2.35B	2.21B	2.16B	2.03B	1.9B	1.72B	1.53B	1.37B	1.23B	1.13B	1.05B	984M	854M	714M	503M	293M	500M
Net Income	2.13B	2.08B	2.03B	2.07B	1.93B	1.9B	1.83B	1.71B	1.66B	1.55B	1.45B	1.3B	1.15B	1.04B	931M	866M	809M	888M	793M	680M	553M	230M	445M
Selling & General & Admin	1.09B	997M	964M	922M	926M	917M	923M	935M	882M	858M	817M	767M	774M	752M	733M	730M	673M	660M	635M	651M	678M	657M	677M
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	246M	234M	226M	224M	227M	229M	225M	207M	180M	164M	154M	152M	154M	147M	148M	154M	156M	160M	167M	171M	178M	196M	204M
Operating Expenses	1.34B	1.23B	1.19B	1.15B	1.15B	1.15B	1.15B	1.14B	1.06B	1.02B	971M	919M	928M	899M	881M	884M	829M	820M	802M	822M	856M	853M	881M
Interest Expense	1.89B	1.78B	1.67B	1.57B	1.5B	1.44B	1.42B	1.34B	1.31B	1.28B	1.23B	1.22B	1.19B	1.14B	1.1B	1.08B	1.06B	1.07B	1.09B	1.1B	1.1B	1.09B	1.05B
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	5.39B	5.07B	4.87B	4.67B	4.63B	4.55B	4.44B	4.41B	4.16B	4.01B	3.86B	3.66B	3.53B	3.37B	3.28B	3.21B	3.09B	3.06B	3.05B	3.11B	3.23B	3.19B	3.24B
Income Tax Expense	608M	577M	556M	555M	549M	548M	520M	500M	498M	474M	452M	418M	378M	334M	302M	260M	243M	97M	61M	34M	-70M	42M	31M
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)	32.96	32.04	31.08	32.08	30.12	29.62	28.34	25.60	27.03	25.20	23.56	22.01	18.77	16.73	14.79	13.44	13.04	14.36	12.76	10.37	8.55	3.02	6.85
EPS (Diluted)	32.96	32.04	31.08	32.08	30.12	29.62	28.34	25.60	27.03	25.20	23.56	22.01	18.77	16.73	14.79	13.44	13.04	14.36	12.76	10.37	8.55	3.02	6.85
EBITDA	4.97B	4.83B	4.63B	4.57B	4.34B	4.21B	4.04B	3.81B	3.68B	3.52B	3.36B	3.15B	2.94B	2.75B	2.58B	2.46B	2.37B	2.29B	2.17B	2.03B	1.83B	1.62B	1.82B
EBIT	4.63B	4.44B	4.25B	4.2B	3.98B	3.86B	3.71B	3.5B	3.39B	3.24B	3.08B	2.88B	2.68B	2.5B	2.33B	2.2B	2.11B	2.04B	1.91B	1.77B	1.57B	1.36B	1.55B
Depreciation & Amortization	342M	393M	377M	367M	364M	348M	331M	312M	288M	282M	276M	268M	264M	255M	251M	253M	253M	256M	260M	253M	260M	266M	272M