TransDigm Group Incorporated (TDG) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non...
TransDigm Group Incorporated's revenue increased 11.2% year over year, from $7.94B to $8.83B.
Net income increased 21.0% over the same period, from $1.71B to $2.07B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 178% in total.
Total debt increased by 20.0% to $29.17B.
Operating cash flow declined 0.3% to $2.04B.
TransDigm Group Incorporated maintains a strong net profit margin of 23.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $1.79B-62.2% | $382.0M | $1.04B | $787.0M | $636.0M | $20.68B | $21.35B | $-3.51B |
| Q2 FY2024 | $3.71B+107.3% | $785.0M | $2.19B | $1.65B | $865.0M | $21.58B | $21.33B | $-3.03B |
| Q3 FY2024 | $5.75B+55.2% | $1.25B | $3.41B | $2.59B | $1.47B | $21.83B | $21.36B | $-2.52B |
| Q1 FY2025 | $2.01B-65.1% | $493.0M | $1.24B | $974.0M | $752.0M | $21.52B | $24.30B | $-6.26B |
| Q2 FY2025 | $4.16B+107.2% | $972.0M | $2.51B | $1.97B | $900.0M | $21.91B | $24.31B | $-5.67B |
| Q3 FY2025 | $6.39B+53.8% | $1.46B | $3.84B | $3.00B | $1.53B | $22.70B | $24.27B | $-5.00B |
| Q1 FY2026 | $2.29B-64.3% | $445.0M | $1.35B | $1.04B | $832.0M | $23.76B | $29.20B | $-9.27B |
| Q2 FY2026 | $4.83B+111.3% | $980.0M | $2.86B | $2.22B | $967.0M | $25.44B | $31.15B | $-9.40B |
Balance Sheet Summary (Latest Period)
Total Assets
$22.91B
Total Liabilities
$32.59B
Total Equity
$-9.69B
Cash & Equivalents
$2.81B
Total Debt
$29.17B
Current Assets
$7.01B
Current Liabilities
$2.18B
Retained Earnings
$-10.61B