TransDigm Group Incorporated (TDG) — Financial statements
Income statement, balance sheet, and cash flow for TransDigm Group Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 8,831↑11.2% | 7,940↑20.6% | 6,585↑21.3% | 5,429↑13.2% | 4,798 | |
| Cost of Revenue | 3,520↑7.7% | 3,268↑19.1% | 2,743↑17.7% | 2,330↑2.0% | 2,285 | |
| Gross Profit | 5,311↑13.7% | 4,672↑21.6% | 3,842↑24.0% | 3,099↑23.3% | 2,513 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 921↓1.1% | 931↑20.9% | 770↑5.8% | 728↑12.0% | 650 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 20↓42.9% | 35 | |
| SG&A Expenses | 921↓1.1% | 931↑20.9% | 770↑2.9% | 748↑9.2% | 685 | |
| Other Expenses | 225↑7.1% | 210↑40.9% | 149↑9.6% | 136↓0.7% | 137 | |
| Operating Expenses | 1,146↑0.4% | 1,141↑24.2% | 919↑4.0% | 884↑7.5% | 822 | |
| Total Costs & Expenses | 4,666↑5.8% | 4,409↑20.4% | 3,662↑13.9% | 3,214↑3.4% | 3,107 | |
| Operating Results | ||||||
| Operating Income | 4,165↑18.0% | 3,531↑20.8% | 2,923↑32.0% | 2,215↑31.0% | 1,691 | |
| Depreciation & Amortization | 367↑17.6% | 312↑16.4% | 268↑5.9% | 253↑0.0% | 253 | |
| EBITDA | 4,568↑19.8% | 3,813↑21.1% | 3,148↑28.2% | 2,456↑21.2% | 2,027 | |
| EBIT | 4,201↑20.0% | 3,501↑21.6% | 2,880↑30.7% | 2,203↑24.2% | 1,774 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,572↓17.0% | -1,344↓10.2% | -1,220↓13.2% | -1,078↑1.8% | -1,098 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1,572↑17.0% | 1,344↑10.2% | 1,220↑13.2% | 1,078↓1.8% | 1,098 | |
| Non-Operating Income | -36↓220.0% | 30↓30.2% | 43↑258.3% | 12↑114.5% | -83 | |
| Other Income / Expenses | -1,536↓16.7% | -1,316↓9.0% | -1,207↓10.9% | -1,088↓11.5% | -976 | |
| Income Before Tax | 2,629↑18.7% | 2,215↑29.1% | 1,716↑52.3% | 1,127↑57.6% | 715 | |
| Income Tax Expense | 555↑11.0% | 500↑19.9% | 417↑59.8% | 261↑667.6% | 34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,074↑20.9% | 1,715↑32.0% | 1,299↑50.0% | 866↑27.2% | 681 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↓100.0% | 1 | 0.00 | |
| Net Income | 2,074↑21.0% | 1,714↑32.0% | 1,298↑49.9% | 866↑27.4% | 680 | |
| Bottom-Line Net Income | 1,866↑26.0% | 1,481↑17.5% | 1,260↑61.5% | 780↑28.5% | 607 | |
| EPS (Basic) | 32.08↑25.2% | 25.62↑16.3% | 22.03↑64.4% | 13.40↑28.9% | 10.39 | |
| EPS (Diluted) | 32.08↑25.2% | 25.62↑16.3% | 22.03↑64.4% | 13.40↑28.9% | 10.39 | |
| Weighted Average Shares | 58↑0.7% | 58↑1.0% | 57↓1.7% | 58↓0.3% | 58 | |
| Weighted Average Diluted Shares | 58↑0.7% | 58↑1.0% | 57↓1.7% | 58↓0.3% | 58 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.