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TransDigm Group INC TDG
NYSE · XNYS · stock · Aircraft Parts & Auxiliary Equipment, NEC · website · IPO 2006-03-15
TransDigm Group INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.8B | $7.9B | $6.6B | $5.4B | $4.8B |
| Gross profit | $5.3B | $4.7B | $3.8B | $3.1B | $2.5B |
| R&D expense | $118.0M | $107.0M | $105.0M | $95.0M | $106.0M |
| SG&A expense | $945.0M | $980.0M | $780.0M | $748.0M | $685.0M |
| Operating income | $4.2B | $3.5B | $2.9B | $2.2B | $1.7B |
| Income tax | $555.0M | $500.0M | $417.0M | $261.0M | $34.0M |
| Net income | $2.1B | $1.7B | $1.3B | $866.0M | $680.0M |
| EPS (diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
| Operating cash flow | $2.0B | $2.0B | $1.4B | $948.0M | $913.0M |
| Free cash flow | $1.8B | $1.9B | $1.2B | $829.0M | $808.0M |
| Cash & equivalents | $2.8B | $6.3B | $3.5B | $3.0B | $4.8B |
| Inventory | $2.1B | $1.9B | $1.6B | $1.3B | $1.2B |
| Total assets | $22.9B | $25.6B | $20.0B | $18.1B | $19.3B |
| Total liabilities | $32.6B | $31.9B | $21.9B | $21.9B | $22.2B |
| Shareholders' equity | -$9.7B | -$6.3B | -$2.0B | -$3.8B | -$2.9B |
Source: SEC EDGAR filings · CIK 0001260221 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.