TransDigm Group INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.8B | $7.9B | $6.6B | $5.4B | $4.8B |
| Cost of revenue | $3.5B | $3.3B | $2.7B | $2.3B | $2.3B |
| Gross profit | $5.3B | $4.7B | $3.8B | $3.1B | $2.5B |
| Selling, general & administrative | $945.0M | $980.0M | $780.0M | $748.0M | $685.0M |
| Research and development | $118.0M | $107.0M | $105.0M | $95.0M | $106.0M |
| Operating income | $4.2B | $3.5B | $2.9B | $2.2B | $1.7B |
| Pretax income | $2.6B | $2.2B | $1.7B | $1.1B | $715.0M |
| Income tax expense | $555.0M | $500.0M | $417.0M | $261.0M | $34.0M |
| Net income | $2.1B | $1.7B | $1.3B | $866.0M | $680.0M |
| Balance Sheet | |||||
| Cash and equivalents | $2.8B | $6.3B | $3.5B | $3.0B | $4.8B |
| Current assets | $7.0B | $10.0B | $6.7B | $5.6B | $7.0B |
| Total assets | $22.9B | $25.6B | $20.0B | $18.1B | $19.3B |
| Current liabilities | $2.2B | $6.3B | $1.6B | $1.4B | $1.7B |
| Total liabilities | $32.6B | $31.9B | $21.9B | $21.9B | $22.2B |
| Total debt | $29.5B | $24.6B | $19.6B | $19.6B | $19.8B |
| Stockholders' equity | -$9.7B | -$6.3B | -$2.0B | -$3.8B | -$2.9B |
| Cash Flow Statement | |||||
| Cash from operations | $2.0B | $2.0B | $1.4B | $948.0M | $913.0M |
| Depreciation and amortization | $367.0M | $312.0M | $268.0M | $253.0M | $253.0M |
| Stock-based compensation | $152.0M | $188.0M | $135.0M | $153.0M | $129.0M |
| Capital expenditure | $222.0M | $165.0M | $139.0M | $119.0M | $105.0M |
| Free cash flow | $1.8B | $1.9B | $1.2B | $829.0M | $808.0M |
| Dividends paid | $9.6B | $2.0B | $38.0M | $1.1B | $73.0M |
| Share repurchases | $500.0M | $0 | $0 | $912.0M | $0 |
Shares outstanding 55.9M · Free float 87.5%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.