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TransDigm Group Incorporated

TDG

Financial Statements

Income Statement (Annual)

Amounts in millions

2025

9/30/2025

Revenue
8,831
Cost of Revenue
3,520
Gross Profit
5,311
Gross Margin
60.1%
Operating Income
4,165
Operating Margin
47.2%
Net Income
2,074
Net Margin
23.5%
EPS (Basic)
$32.08
EPS (Diluted)
$32.08
EBITDA
4,568
EBITDA Margin
51.7%

2024

9/30/2024

Revenue
7,940
Cost of Revenue
3,268
Gross Profit
4,672
Gross Margin
58.8%
Operating Income
3,531
Operating Margin
44.5%
Net Income
1,714
Net Margin
21.6%
EPS (Basic)
$25.62
EPS (Diluted)
$25.62
EBITDA
3,813
EBITDA Margin
48.0%

2023

9/30/2023

Revenue
6,585
Cost of Revenue
2,743
Gross Profit
3,842
Gross Margin
58.3%
Operating Income
2,923
Operating Margin
44.4%
Net Income
1,298
Net Margin
19.7%
EPS (Basic)
$22.03
EPS (Diluted)
$22.03
EBITDA
3,148
EBITDA Margin
47.8%

2022

9/30/2022

Revenue
5,429
Cost of Revenue
2,330
Gross Profit
3,099
Gross Margin
57.1%
Operating Income
2,215
Operating Margin
40.8%
Net Income
866
Net Margin
16.0%
EPS (Basic)
$13.40
EPS (Diluted)
$13.40
EBITDA
2,456
EBITDA Margin
45.2%

2021

9/30/2021

Revenue
4,798
Cost of Revenue
2,285
Gross Profit
2,513
Gross Margin
52.4%
Operating Income
1,691
Operating Margin
35.2%
Net Income
680
Net Margin
14.2%
EPS (Basic)
$10.39
EPS (Diluted)
$10.39
EBITDA
2,027
EBITDA Margin
42.2%