TDG
Transdigm Group IncorporatedStock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.1% · Russell 1000 0.1% · US Stock Market 0.1% · Russell 3000 0.1% · MSCI World 0.08% · MSCI ACWI 0.07%$1,140.32+1.19%
as of market close, Sep 11, 2026
☾ AH — —
TDG financial statements
The full income statement, balance sheet, and cash-flow statement for Transdigm Group Incorporated (TDG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 56.1M2024-09 56.2M2024-12 56.1M2025-03 56.2M2025-06 56.4M2025-09 56.3M2025-12 56.5M2026-03 55.9M2026-06 55.3M-1.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 8.83B+11.2% | 7.94B+20.6% | 6.58B+21.3% | 5.43B+13.2% | 4.80B-6.0% | |
| 5.31B+13.7% | 4.67B+21.6% | 3.84B+24.0% | 3.10B+23.3% | 2.51B-5.1% | ||
| Cost of revenue | 3.52B+7.7% | 3.27B+19.1% | 2.74B+17.7% | 2.33B+2.0% | 2.29B-7.0% | |
| Research & development | 118M+10.3% | 107M+1.9% | 105M+10.5% | 95.0M-10.4% | 106M-19.0% | |
| Selling, general & administrative | 945M-3.6% | 980M+25.6% | 780M+4.3% | 748M+9.2% | 685M-5.8% | |
| Amortization of intangibles | 201M+24.8% | 161M+15.8% | 139M+2.2% | 136M-0.7% | 137M-18.9% | |
| Operating income | 4.17B+18.0% | 3.53B+20.8% | 2.92B+32.0% | 2.21B+31.0% | 1.69B-3.4% | |
| Net interest income | -1.57B-22.2% | -1.29B-10.5% | -1.16B-8.2% | -1.08B-1.6% | -1.06B-2.9% | |
| Other non-operating income | 47.0M+67.9% | 28.0M+115.4% | 13.0M+218.2% | -11.0M-121.6% | 51.0M+10.9% | |
| Pre-tax income | 2.63B+18.7% | 2.21B+29.1% | 1.72B+52.3% | 1.13B+57.6% | 715M-3.4% | |
| Income tax | 555M+11.0% | 500M+19.9% | 417M+59.8% | 261M+667.6% | 34.0M-60.9% | |
| 2.07B+21.0% | 1.71B+32.0% | 1.30B+49.9% | 866M+27.4% | 680M-2.7% | ||
| Income from continuing operations | — | 1.71B+32.0% | 1.30B+50.1% | 865M+27.2% | 680M+4.3% | |
| Net income to non-controlling interest | 0.00-100.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| $32.08+25.2% | $25.62+16.3% | $22.03+64.4% | $13.40+28.7% | $10.41+16.2% | ||
| EPS (basic) | $32.08+25.2% | $25.62+16.3% | $22.03+64.4% | $13.40+28.7% | $10.41+16.2% | |
| Weighted-avg shares (basic) | 58.2M+0.7% | 57.8M+1.0% | 57.2M-1.7% | 58.2M-0.3% | 58.4M+1.9% | |
| Weighted-avg shares (diluted) | 58.2M+0.7% | 57.8M+1.0% | 57.2M-1.7% | 58.2M-0.3% | 58.4M+1.9% | |
| Dividends per share | $2.82-92.2% | $36.24 | $0.00-100.0% | $18.50 | $0.00-100.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 7.01B-30.1% | 10.0B+48.8% | 6.74B+19.3% | 5.65B-19.6% | 7.03B+1.0% | ||
| Cash & equivalents | 2.81B-55.2% | 6.26B+80.3% | 3.47B+15.7% | 3.00B-37.3% | 4.79B+1.5% | |
| Accounts receivable | 1.62B+17.1% | 1.38B+12.3% | 1.23B+27.2% | 967M+22.3% | 791M+9.9% | |
| Inventory | 2.10B+11.7% | 1.88B+16.1% | 1.62B+21.3% | 1.33B+12.4% | 1.19B-7.6% | |
| Prepaid expenses | 492M-3.7% | 511M+21.7% | 420M+20.3% | 349M+30.7% | 267M+11.3% | |
| 22.9B-10.5% | 25.6B+28.1% | 20.0B+10.3% | 18.1B-6.3% | 19.3B+5.0% | ||
| Property, plant & equipment | 1.58B+6.1% | 1.49B+18.6% | 1.25B+55.5% | 807M+4.8% | 770M+2.4% | |
| Operating lease right-of-use | 65.0M+6.6% | 61.0M-4.7% | 64.0M-24.7% | 85.0M-9.6% | 94.0M | |
| Goodwill | 10.6B+1.9% | 10.4B+15.9% | 8.99B+4.0% | 8.64B+0.9% | 8.57B+8.6% | |
| Intangible assets | 3.45B+0.2% | 3.45B+25.4% | 2.75B-0.1% | 2.75B-1.5% | 2.79B+6.9% | |
| Other non-current assets | 252M+23.5% | 204M-15.7% | 242M-6.9% | 260M+66.7% | 156M-6.6% | |
| 2.18B-65.6% | 6.34B+301.5% | 1.58B+10.7% | 1.43B-14.3% | 1.66B+2.9% | ||
| Accounts payable | 368M+13.9% | 323M+5.9% | 305M+9.3% | 279M+22.9% | 227M+4.1% | |
| Accrued liabilities | 966M-20.6% | 1.22B+42.4% | 854M+18.4% | 721M-11.0% | 810M+4.8% | |
| Deferred revenue | 143M-14.9% | 168M+112.7% | 79.0M+75.6% | 45.0M+80.0% | 25.0M+38.9% | |
| Short-term & current debt | 124M+26.5% | 98.0M+38.0% | 71.0M-6.6% | 76.0M-72.6% | 277M+0.4% | |
| Current lease liability | 15.0M-21.1% | 19.0M+18.8% | 16.0M-11.1% | 18.0M-10.0% | 20.0M-9.1% | |
| Finance lease liability (current) | 8.00M+33.3% | 6.00M+20.0% | 5.00M+150.0% | 2.00M+0.0% | 2.00M+0.0% | |
| 32.6B+2.3% | 31.9B+45.2% | 21.9B+0.3% | 21.9B-1.6% | 22.2B-0.6% | ||
| Long-term debt | 29.3B+20.1% | 24.4B+25.7% | 19.4B-0.2% | 19.4B-1.0% | 19.6B+1.4% | |
| Deferred revenue (non-current) | 7.00M-22.2% | 9.00M+12.5% | 8.00M-11.1% | 9.00M+80.0% | 5.00M-44.4% | |
| Non-current lease liability | 51.0M+18.6% | 43.0M-15.7% | 51.0M-28.2% | 71.0M-10.1% | 79.0M | |
| Operating lease liability (total) | 66.0M+6.5% | 62.0M-7.5% | 67.0M-24.7% | 89.0M-10.1% | 99.0M-9.2% | |
| Finance lease liability (total) | 284M+8.4% | 262M+35.8% | 193M+32.2% | 146M+46.0% | 100M+75.4% | |
| Finance lease liability | 276M+7.8% | 256M+36.2% | 188M+30.6% | 144M+46.9% | 98.0M+78.2% | |
| Deferred tax liabilities | 759M-0.9% | 766M+22.2% | 627M+5.2% | 596M+22.9% | 485M+12.8% | |
| Other non-current liabilities | 480M+2.6% | 468M+13.6% | 412M-14.5% | 482M-31.6% | 705M-24.4% | |
| -9.69B-54.0% | -6.29B-217.0% | -1.98B+47.4% | -3.77B-29.4% | -2.92B+26.6% | ||
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 3.13B+11.2% | 2.82B+15.5% | 2.44B+15.5% | 2.11B+15.5% | 1.83B+15.7% | |
| Retained earnings | -10.6B-44.1% | -7.36B-180.9% | -2.62B+33.0% | -3.91B-5.6% | -3.71B+15.0% | |
| Treasury stock | 2.21B+29.3% | 1.71B+0.0% | 1.71B+0.0% | 1.71B+114.9% | 794M+0.0% | |
| Accumulated other comprehensive income | -10.0M+76.2% | -42.0M+57.1% | -98.0M+63.3% | -267M-7.7% | -248M+38.2% | |
| Non-controlling interest | 7.00M+0.0% | 7.00M+16.7% | 6.00M-14.3% | 7.00M+16.7% | 6.00M+50.0% | |
| Total equity incl. non-controlling | -9.68B-54.1% | -6.28B-217.6% | -1.98B+47.5% | -3.77B-29.4% | -2.91B+26.7% | |
| Total liabilities & equity | 22.9B-10.5% | 25.6B+28.1% | 20.0B+10.3% | 18.1B-6.3% | 19.3B+5.0% | |
| Common shares issued | 62.5M+0.9% | 61.9M+1.5% | 61.0M+1.6% | 60.0M+1.1% | 59.4M+1.3% | |
| Shares outstanding (cover) | 56.3M+0.2% | 56.2M+1.7% | 55.3M+1.7% | 54.4M-1.6% | 55.2M+1.5% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 2.04B-0.3% | 2.04B+48.7% | 1.38B+45.0% | 948M+3.8% | 913M-24.7% | ||
| Depreciation & amortization | 367M+17.6% | 312M+16.4% | 268M+5.9% | 253M+0.0% | 253M-10.6% | |
| Intangible amortization | 201M+24.8% | 161M+15.8% | 139M+2.2% | 136M-0.7% | 137M-18.9% | |
| Share-based compensation | 152M-19.1% | 188M+39.3% | 135M-11.8% | 153M+18.6% | 129M+38.7% | |
| Deferred income taxes | -10.0M-200.0% | 10.0M+233.3% | 3.00M+113.6% | -22.0M-164.7% | 34.0M+41.7% | |
| Change in receivables | 212M+152.4% | 84.0M-60.4% | 212M+11.6% | 190M+143.6% | 78.0M+122.2% | |
| Change in inventory | 156M+50.0% | 104M-60.2% | 261M+94.8% | 134M+269.6% | -79.0M-227.4% | |
| Change in payables | 38.0M+445.5% | -11.0M-191.7% | 12.0M-79.3% | 58.0M+1833.3% | 3.00M+104.8% | |
| -595M+75.6% | -2.44B-171.2% | -900M-62.7% | -553M+29.6% | -785M-198.2% | ||
| Capital expenditure | 222M+34.5% | 165M+18.7% | 139M+16.8% | 119M+13.3% | 105M+0.0% | |
| Free cash flow | 1.82B-3.4% | 1.88B+52.1% | 1.24B+49.1% | 829M+2.6% | 808M-27.1% | |
| Acquisitions | 419M-82.1% | 2.35B+208.0% | 762M+74.4% | 437M-54.6% | 963M | |
| -4.90B-254.5% | 3.17B+19918.8% | -16.0M+99.3% | -2.15B-2968.6% | -70.0M-105.7% | ||
| Long-term debt issued | 6.01B-11.7% | 6.82B | 0.00 | 0.00-100.0% | 1.93B-53.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 500M | 0.00 | 0.00-100.0% | 912M | 0.00-100.0% | |
| Dividends paid | 159M-92.2% | 2.04B+5263.2% | 38.0M-96.5% | 1.09B+1394.5% | 73.0M-96.2% | |
| Other financing activities | -10.0M-25.0% | -8.00M+60.0% | -20.0M-900.0% | -2.00M | 0.00+100.0% | |
| FX effect on cash | 4.00M-71.4% | 14.0M+16.7% | 12.0M+136.4% | -33.0M-375.0% | 12.0M+50.0% | |
| Net change in cash | -3.45B-223.8% | 2.79B+492.1% | 471M+126.4% | -1.79B-2651.4% | 70.0M-97.8% | |
| Interest paid | 1.48B+27.9% | 1.16B-0.2% | 1.16B+9.7% | 1.06B+4.9% | 1.01B+9.2% | |
| Income taxes paid | 640M+18.7% | 539M+107.3% | 260M+18.2% | 220M+165.1% | 83.0M-62.8% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 74.2B-7.5% | 80.2B+72.5% | 46.5B+63.0% | 28.5B-17.3% | 34.5B+33.4% | |
| P/E | 35.8×-23.6% | 46.8×+15.6% | 40.5×+22.9% | 33.0×-35.1% | 50.7×+37.1% | |
| P/S | 8.4×-16.8% | 10.1×+35.6% | 7.5×+41.8% | 5.3×-26.9% | 7.2×+41.9% | |
| P/FCF | 40.9×-4.2% | 42.7×-3.6% | 44.3×+28.6% | 34.4×-19.4% | 42.7×+83.0% | |
| Earnings yield | 2.8%+30.8% | 2.1%-13.5% | 2.5%-18.6% | 3.0%+54.0% | 2.0%-27.1% | |
| FCF yield | 2.4%+4.4% | 2.3%+3.7% | 2.3%-22.2% | 2.9%+24.1% | 2.3%-45.3% | |
| Dividend yield | 0.21%-91.6% | 2.5% | 0.00%-100.0% | 3.5% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TDG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TDG filings on SEC EDGAR → Not investment advice.