TransDigm Group Incorporated's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), TransDigm Group Incorporated reported revenue of $8.8B (+11.2% year on year) and net income of $2.1B (+20.9% year on year).
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| NET SALES | $8.8B | $7.9B | $6.6B | $5.4B |
| COST OF SALES | $3.5B | $3.3B | $2.7B | $2.3B |
| GROSS PROFIT | $5.3B | $4.7B | $3.8B | $3.1B |
| SELLING AND ADMINISTRATIVE EXPENSES | $945.0M | $980.0M | $780.0M | $748.0M |
| AMORTIZATION OF INTANGIBLE ASSETS | $201.0M | $161.0M | $139.0M | $136.0M |
| INCOME FROM OPERATIONS | $4.2B | $3.5B | $2.9B | $2.2B |
| INTEREST EXPENSE—NET | $1.6B | $1.3B | $1.2B | $1.1B |
| REFINANCING COSTS | $11.0M | $58.0M | $56.0M | $1.0M |
| OTHER INCOME | ($47.0M) | ($28.0M) | ($13.0M) | $18.0M |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | $2.6B | $2.2B | $1.7B | $1.1B |
| INCOME TAX PROVISION | $555.0M | $500.0M | $417.0M | $261.0M |
| Net income | $2.1B | $1.7B | $1.3B | $867.0M |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | $0 | ($1.0M) | ($1.0M) | ($1.0M) |
| NET INCOME ATTRIBUTABLE TO TD GROUP | $2.1B | $1.7B | $1.3B | $866.0M |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS | $1.9B | $1.5B | $1.3B | $780.0M |
| Earnings per share from continuing operations - basic (in usd per share) | $32.08 | $25.62 | $22.03 | $13.38 |
| Earnings per share from continuing operations - diluted (in usd per share) | $32.08 | $25.62 | $22.03 | $13.38 |
| Cash dividends declared per common share (in usd per share) | $90.00 | $110.00 | — | — |
| Weighted-average shares outstanding - basic (in shares) | 58.2M | 57.8M | 57.2M | 58.2M |
| Weighted-average shares outstanding - diluted (in shares) | 58.2M | 57.8M | 57.2M | 58.2M |
| Line item | Jun 27, 2026 · Q3 | Mar 28, 2026 · Q2 | Dec 27, 2025 · Q1 | Jun 28, 2025 · Q3 |
|---|---|---|---|---|
| NET SALES | $2.7B | $2.5B | $2.3B | $2.2B |
| COST OF SALES | $1.1B | $1.0B | $933.0M | $905.0M |
| GROSS PROFIT | $1.6B | $1.5B | $1.4B | $1.3B |
| SELLING AND ADMINISTRATIVE EXPENSES | $332.0M | $273.0M | $254.0M | $242.0M |
| AMORTIZATION OF INTANGIBLE ASSETS | $69.0M | $60.0M | $56.0M | $51.0M |
| INCOME FROM OPERATIONS | $1.2B | $1.2B | $1.0B | $1.0B |
| INTEREST EXPENSE—NET | $514.0M | $484.0M | $475.0M | $397.0M |
| OTHER EXPENSE (INCOME) | $0 | — | — | — |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | $713.0M | $700.0M | $572.0M | $635.0M |
| INCOME TAX PROVISION | $173.0M | $164.0M | $127.0M | $142.0M |
| NET INCOME | $540.0M | $536.0M | $445.0M | $493.0M |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | ($1.0M) | ($1.0M) | $0 | ($1.0M) |
| NET INCOME ATTRIBUTABLE TO TD GROUP | $539.0M | $535.0M | $445.0M | $492.0M |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS | $539.0M | $535.0M | $386.0M | $492.0M |
| Earnings per share - basic (in usd per share) | $9.39 | $9.20 | $6.62 | $8.47 |
| Earnings per share - diluted (in usd per share) | $9.39 | $9.20 | $6.62 | $8.47 |
| Weighted-average shares outstanding - basic (in shares) | 57.4M | 58.2M | 58.2M | 58.1M |
| Weighted-average shares outstanding - diluted (in shares) | 57.4M | 58.2M | 58.2M | 58.1M |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $2.8B | $6.3B | $3.5B | $3.0B |
| Trade accounts receivable—Net | $1.6B | $1.4B | $1.2B | $967.0M |
| Inventories—Net | $2.1B | $1.9B | $1.6B | $1.3B |
| Prepaid expenses and other | $492.0M | $511.0M | $420.0M | $349.0M |
| Total current assets | $7.0B | $10.0B | $6.7B | $5.6B |
| PROPERTY, PLANT AND EQUIPMENT—NET | $1.6B | $1.5B | $1.3B | $807.0M |
| GOODWILL | $10.6B | $10.4B | $9.0B | $8.6B |
| OTHER INTANGIBLE ASSETS—NET | $3.5B | $3.4B | $2.7B | $2.8B |
| OTHER NON-CURRENT ASSETS | $252.0M | $204.0M | $242.0M | $260.0M |
| TOTAL ASSETS | $22.9B | $25.6B | $20.0B | $18.1B |
| Current portion of long-term debt | $124.0M | $98.0M | $71.0M | $76.0M |
| Short-term borrowings—trade receivable securitization facility | $724.0M | $486.0M | $349.0M | $350.0M |
| Accounts payable | $368.0M | $323.0M | $305.0M | $279.0M |
| Dividends payable | $0 | $4.2B | — | — |
| Accrued and other current liabilities | $966.0M | $1.2B | $854.0M | $721.0M |
| Total current liabilities | $2.2B | $6.3B | $1.6B | $1.4B |
| LONG-TERM DEBT | $29.2B | $24.3B | $19.3B | $19.4B |
| DEFERRED INCOME TAXES | $759.0M | $766.0M | $627.0M | $596.0M |
| OTHER NON-CURRENT LIABILITIES | $480.0M | $468.0M | $412.0M | $482.0M |
| Total liabilities | $32.6B | $31.9B | $21.9B | $21.9B |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,465,317 and 61,904,833 at September 30, 2025 and September 30, 2024, respectively | 1.0M | 1.0M | 1.0M | 1.0M |
| Additional paid-in capital | $3.1B | $2.8B | $2.4B | $2.1B |
| Accumulated deficit | ($10.6B) | ($7.4B) | ($2.6B) | ($3.9B) |
| Accumulated other comprehensive loss | ($10.0M) | ($42.0M) | ($98.0M) | ($267.0M) |
| Treasury stock, at cost; 6,089,675 and 5,688,639 shares at September 30, 2025 and September 30, 2024, respectively | -2.2B | -1.7B | -1.7B | -1.7B |
| Total TD Group stockholders’ deficit | ($9.7B) | ($6.3B) | ($2.0B) | ($3.8B) |
| NONCONTROLLING INTERESTS | $7.0M | $7.0M | $6.0M | $7.0M |
| Total stockholders’ deficit | ($9.7B) | ($6.3B) | ($2.0B) | ($3.8B) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $22.9B | $25.6B | $20.0B | $18.1B |
| Line item | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Jun 28, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.8B | $3.9B | $2.5B | $2.8B |
| Trade accounts receivable—Net | $1.8B | $1.7B | $1.6B | $1.5B |
| Inventories—Net | $2.6B | $2.4B | $2.4B | $2.1B |
| Prepaid expenses and other | $595.0M | $575.0M | $506.0M | $522.0M |
| Total current assets | $7.8B | $8.6B | $7.0B | $6.9B |
| PROPERTY, PLANT AND EQUIPMENT—NET | $1.7B | $1.7B | $1.7B | $1.5B |
| Goodwill | $12.2B | $11.0B | $11.1B | $10.5B |
| OTHER INTANGIBLE ASSETS—NET | $4.7B | $3.8B | $3.8B | $3.5B |
| OTHER NON-CURRENT ASSETS | $353.0M | $303.0M | $275.0M | $235.0M |
| TOTAL ASSETS | $26.8B | $25.4B | $23.8B | $22.7B |
| Current portion of long-term debt | $139.0M | $129.0M | $125.0M | $94.0M |
| Short-term borrowings—trade receivable securitization facility | $725.0M | $724.0M | $724.0M | $650.0M |
| Accounts payable | $434.0M | $425.0M | $385.0M | $328.0M |
| Accrued and other current liabilities | $1.3B | $1.2B | $1.3B | $1.1B |
| Total current liabilities | $2.6B | $2.4B | $2.5B | $2.2B |
| LONG-TERM DEBT | $32.6B | $31.1B | $29.2B | $24.3B |
| DEFERRED INCOME TAXES | $729.0M | $715.0M | $721.0M | $766.0M |
| OTHER NON-CURRENT LIABILITIES | $549.0M | $531.0M | $567.0M | $451.0M |
| Total liabilities | $36.5B | $34.8B | $33.0B | $27.7B |
| REDEEMABLE NONCONTROLLING INTERESTS (“NCI”) | $81.0M | — | — | — |
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,855,861 and 62,465,317 at June 27, 2026 and September 30, 2025, respectively | 1.0M | 1.0M | 1.0M | 1.0M |
| Additional paid-in capital | $3.4B | $3.3B | $3.2B | $3.1B |
| Accumulated deficit | ($9.1B) | ($9.6B) | ($10.2B) | ($5.9B) |
| Accumulated other comprehensive loss | ($54.0M) | ($20.0M) | $22.0M | $48.0M |
| Treasury stock, at cost; 7,586,058 and 6,089,675 shares at June 27, 2026 and September 30, 2025, respectively | 4.0B | 3.0B | 2.3B | 2.2B |
| Total TD Group stockholders’ deficit | ($9.8B) | ($9.4B) | ($9.3B) | ($5.0B) |
| NONCONTROLLING INTERESTS | $9.0M | $8.0M | $7.0M | $8.0M |
| Total stockholders’ deficit | ($9.8B) | ($9.4B) | ($9.3B) | ($5.0B) |
| TOTAL LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS’ DEFICIT | $26.8B | $25.4B | $23.8B | $22.7B |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net income | $2.1B | $1.7B | $1.3B | $867.0M |
| Depreciation | $163.0M | $149.0M | $129.0M | $116.0M |
| Amortization of intangible assets and product certification costs | $204.0M | $163.0M | $139.0M | $137.0M |
| Amortization of debt issuance costs, original issue discount and premium | $38.0M | $40.0M | $41.0M | $34.0M |
| Amortization of inventory step-up | $10.0M | $21.0M | $2.0M | $3.0M |
| Amortization of loss contract reserves | ($51.0M) | ($35.0M) | ($34.0M) | ($39.0M) |
| Refinancing costs | $11.0M | $58.0M | $56.0M | $1.0M |
| Gain on sale of businesses, net | ($10.0M) | ($11.0M) | $0 | ($7.0M) |
| Non-cash stock and deferred compensation expense | $157.0M | $217.0M | $157.0M | — |
| Deferred income taxes | ($10.0M) | $10.0M | $3.0M | ($22.0M) |
| Foreign currency exchange losses | $10.0M | $20.0M | $14.0M | ($40.0M) |
| Gain on settlement of the Esterline Retirement Plan (the “ERP”) | $0 | $0 | ($9.0M) | $22.0M |
| Cash refund for the ERP settlement, net | $0 | $0 | $9.0M | ($16.0M) |
| Trade accounts receivable | ($212.0M) | ($84.0M) | ($212.0M) | ($190.0M) |
| Inventories | ($156.0M) | ($104.0M) | ($261.0M) | ($134.0M) |
| Income taxes (receivable) payable | ($94.0M) | ($62.0M) | $168.0M | $58.0M |
| Other assets | ($55.0M) | ($60.0M) | ($44.0M) | ($56.0M) |
| Accounts payable | $38.0M | ($11.0M) | $12.0M | $58.0M |
| Accrued interest | $23.0M | $60.0M | ($45.0M) | ($21.0M) |
| Accrued and other liabilities | ($102.0M) | ($41.0M) | ($49.0M) | $25.0M |
| Net cash provided by operating activities | $2.0B | $2.0B | $1.4B | $948.0M |
| Capital expenditures | ($222.0M) | ($165.0M) | ($139.0M) | ($119.0M) |
| Acquisition of businesses, net of cash acquired | ($419.0M) | ($2.3B) | ($762.0M) | ($437.0M) |
| Other investing transactions, net | $46.0M | $71.0M | — | — |
| Net cash used in investing activities | ($595.0M) | ($2.4B) | ($900.0M) | ($553.0M) |
| Proceeds from exercise of stock options | $166.0M | $245.0M | $215.0M | $132.0M |
| Dividends and dividend equivalent payments | ($9.6B) | ($2.0B) | ($38.0M) | ($1.1B) |
| Repurchases of common stock | ($500.0M) | $0 | $0 | ($912.0M) |
| Proceeds from issuance of senior secured notes, net | $494.0M | $7.4B | $3.5B | — |
| Repayments of senior secured notes | $0 | ($4.4B) | ($1.1B) | — |
| Proceeds from issuance of senior subordinated notes, net | $4.6B | — | $0 | $0 |
| Repayments of senior subordinated notes, net | ($2.6B) | ($550.0M) | ($1.5B) | $0 |
| Proceeds from trade receivable securitization facility, net | $238.0M | $137.0M | — | — |
| Proceeds from term loans, net | $6.0B | $6.8B | $6.2B | — |
| Repayment on term loans | $3.6B | $4.4B | $7.3B | $75.0M |
| Financing costs and other, net | ($10.0M) | ($8.0M) | ($20.0M) | ($2.0M) |
| Net cash (used in) provided by financing activities | ($4.9B) | $3.2B | ($16.0M) | ($2.1B) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | $4.0M | $14.0M | $12.0M | ($33.0M) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ($3.5B) | $2.8B | $471.0M | ($1.8B) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $6.3B | $3.5B | $3.0B | $4.8B |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $2.8B | $6.3B | $3.5B | $3.0B |
| Cash paid during the period for interest, net | $1.5B | $1.2B | $1.2B | $1.1B |
| Cash paid during the period for income taxes, net of refunds | $640.0M | $539.0M | $260.0M | $220.0M |
| Line item | Jun 27, 2026 · YTD | Mar 28, 2026 · YTD | Dec 27, 2025 · Q1 | Jun 28, 2025 · YTD |
|---|---|---|---|---|
| NET INCOME | $1.5B | $981.0M | $445.0M | $1.5B |
| Depreciation | $137.0M | $88.0M | $44.0M | $121.0M |
| Amortization of intangible assets and product certification costs | $187.0M | $117.0M | $56.0M | $150.0M |
| Amortization of debt issuance costs, original issue discount and premium | $35.0M | $23.0M | $11.0M | $28.0M |
| Gain on sale of businesses, net | $0 | $0 | $0 | ($17.0M) |
| Non-cash stock and deferred compensation expense | $118.0M | $53.0M | $27.0M | $124.0M |
| Deferred income taxes | ($2.0M) | ($1.0M) | ($1.0M) | ($3.0M) |
| Trade accounts receivable | ($126.0M) | ($65.0M) | $94.0M | ($126.0M) |
| Inventories | ($232.0M) | ($145.0M) | ($96.0M) | ($167.0M) |
| Income taxes payable (receivable) | $14.0M | ($29.0M) | $70.0M | ($101.0M) |
| Other assets | ($96.0M) | ($53.0M) | ($16.0M) | ($6.0M) |
| Accounts payable | $7.0M | $15.0M | ($25.0M) | $1.0M |
| Accrued interest | $208.0M | $76.0M | $270.0M | $195.0M |
| Accrued and other liabilities | ($80.0M) | ($93.0M) | ($47.0M) | ($122.0M) |
| Net cash provided by operating activities | $1.7B | $967.0M | $832.0M | $1.5B |
| Capital expenditures | ($205.0M) | ($131.0M) | ($60.0M) | ($156.0M) |
| Acquisition of businesses, net of cash acquired | ($3.2B) | ($1.0B) | ($907.0M) | ($239.0M) |
| Other investing transactions, net | ($6.0M) | ($6.0M) | ($6.0M) | — |
| Net cash used in investing activities | ($3.4B) | ($1.1B) | ($973.0M) | ($349.0M) |
| Proceeds from exercise of stock options | $116.0M | $83.0M | $29.0M | $147.0M |
| Dividends and dividend equivalent payments | ($59.0M) | ($59.0M) | ($59.0M) | ($4.4B) |
| Repurchases of common stock | ($1.8B) | ($721.0M) | ($106.0M) | ($500.0M) |
| Proceeds from issuance of senior subordinated notes, net | $1.7B | $1.2B | — | $2.6B |
| Repayments of senior subordinated notes, net | $0 | — | — | ($2.6B) |
| Proceeds from term loans, net | $1.8B | $791.0M | — | $0 |
| Proceeds from trade receivable securitization facility, net | $0 | $0 | $0 | $163.0M |
| Repayment on term loans | ($56.0M) | ($28.0M) | — | ($44.0M) |
| Financing costs and other, net | ($9.0M) | ($6.0M) | ($5.0M) | ($4.0M) |
| Net cash provided by (used in) financing activities | $1.7B | $1.2B | ($141.0M) | ($4.7B) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ($8.0M) | ($3.0M) | $2.0M | $18.0M |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | ($35.0M) | $1.1B | ($280.0M) | ($3.5B) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $2.8B | $2.8B | $2.8B | $6.3B |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $2.8B | $3.9B | $2.5B | $2.8B |
| Cash paid during the period for interest, net | $1.2B | $843.0M | $185.0M | $908.0M |
| Cash paid during the period for income taxes, net of refunds | $451.0M | $317.0M | $58.0M | $504.0M |
TransDigm Group Incorporated score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.