TransDigm Group Incorporated (TDG) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm has three segments: power and control, airframes, and a small nonaviation segment...
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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $2.19B+6.8% | $468.0M | $1.26B | $943.0M | $572.0M | $25.59B | $24.30B | $-6.29B |
| Q1 FY2025 | $2.01B-8.2% | $493.0M | $1.24B | $974.0M | $752.0M | $21.52B | $24.30B | $-6.26B |
| Q2 FY2025 | $2.15B+7.2% | $479.0M | $1.27B | $991.0M | $148.0M | $21.91B | $24.31B | $-5.67B |
| Q3 FY2025 | $2.24B+4.1% | $492.0M | $1.33B | $1.04B | $631.0M | $22.70B | $24.27B | $-5.00B |
| Q4 FY2025 | $2.44B+8.9% | $610.0M | $1.47B | $1.16B | $507.0M | $22.91B | $29.17B | $-9.69B |
| Q1 FY2026 | $2.29B-6.2% | $445.0M | $1.35B | $1.04B | $832.0M | $23.76B | $29.20B | $-9.27B |
| Q2 FY2026 | $2.54B+11.3% | $535.0M | $1.51B | $1.18B | $135.0M | N/A | N/A | N/A |
| Q3 FY2026 | $2.74B+7.8% | $539.0M | $1.63B | $1.23B | $724.0M | N/A | N/A | N/A |
Balance Sheet Summary (Q1 FY2026)
TransDigm Group Incorporated (TDG) Financial Statements & Revenue History
TransDigm Group Incorporated (TDG) is a US-listed stock operating in the Industrials sector, specifically the Aircraft Parts & Auxiliary Equipment, Nec industry trading at $1138.20 with a market capitalization of $63. This page provides 43 historical financial statements for TransDigm Group Incorporated, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, TransDigm Group Incorporated reported revenue of $8.8 billion, representing 11.2% year-over-year growth. The net profit margin of 23.5% reflects strong profitability..
TDG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows TransDigm Group Incorporated's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TDG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TDG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently TransDigm Group Incorporated converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TDG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TDG Financial Data
Investors use TransDigm Group Incorporated's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TDG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TDG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TDG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from TransDigm Group Incorporated's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TDG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.