FY 2025
Loading financial data...
|
Chart |
FY21
Sep 30, 2021
|
FY22
Sep 30, 2022
|
FY23
Sep 30, 2023
|
FY24
Sep 30, 2024
|
FY25
Sep 30, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$4.80 B | $5.43 B | $6.59 B | $7.94 B | $8.83 B | $9.50 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$2.29 B | $2.33 B | $2.74 B | $3.27 B | $3.52 B | $3.89 B |
Gross Profit Revenue minus cost of revenue. |
|
$2.51 B | $3.10 B | $3.84 B | $4.67 B | $5.31 B | $5.61 B |
|
Operating Expense
Costs to run business. 
|
|
$822.00 M | $884.00 M | $919.00 M | $1.14 B | $1.15 B | $1.19 B |
Operating Income Profit from operations. |
|
$1.69 B | $2.22 B | $2.92 B | $3.53 B | $4.17 B | $4.42 B |
|
Net Interest Income
Interest income minus expense.
|
|
-$1.10 B | -$1.08 B | -$1.22 B | -$1.34 B | -$1.57 B | -$1.78 B |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$83.00 M | $12.00 M | $43.00 M | $30.00 M | -$36.00 M | -$10.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$976.00 M | -$1.09 B | -$1.21 B | -$1.32 B | -$1.54 B | -$1.76 B |
Income Before Tax Profit before taxes. |
|
$715.00 M | $1.13 B | $1.72 B | $2.22 B | $2.63 B | $2.66 B |
Income Tax Expense Taxes on income. |
|
$34.00 M | $261.00 M | $417.00 M | $500.00 M | $555.00 M | $577.00 M |
|
Net Income
Final profit.
|
|
$680.00 M | $866.00 M | $1.30 B | $1.71 B | $2.07 B | $2.02 B |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$10.39 | $13.40 | $22.03 | $25.62 | $32.08 | $32.04 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$10.39 | $13.40 | $22.03 | $25.62 | $32.08 | $32.04 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
58.40 M | 58.20 M | 57.20 M | 57.80 M | 58.20 M | 58.20 M |
Diluted Average Shares Outst. Shares including dilution. |
|
58.40 M | 58.20 M | 57.20 M | 57.80 M | 58.20 M | 58.20 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$1.77 B | $2.20 B | $2.88 B | $3.50 B | $4.20 B | $4.43 B |
EBITDA Earnings before interest, tax, D&A. |
|
$2.03 B | $2.46 B | $3.15 B | $3.81 B | $4.57 B | $4.78 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$253.00 M | $253.00 M | $268.00 M | $312.00 M | $367.00 M | $348.00 M |
| Company Report |
FY 2025
TransDigm Group Incorporated's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
TransDigm Group Incorporated's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
TransDigm Group Incorporated's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
TransDigm Group Incorporated's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
