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TransDigm Group Incorporated
TDG•NYSE
Industrials
Aerospace & Defense
$1585.00
$-23.46(-1.46%)
TransDigm Group Incorporated (TDG) Financial Performance & Income Statement Overview
Review TransDigm Group Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.58%
↑ 20.58%
Operating Income Growth
20.80%
↑ 20.80%
Net Income Growth
32.05%
↑ 32.05%
Operating Cash Flow Growth
48.73%
↑ 48.73%
Operating Margin
46.02%
↑ 46.02%
Gross Margin
58.98%
↑ 58.98%
Net Profit Margin
22.67%
↑ 22.67%
ROE
-36.67%
↓ 36.67%
ROIC
19.46%
↑ 19.46%
TransDigm Group Incorporated (TDG) Income Statement & Financial Overview
Review TransDigm Group Incorporated's (TDG) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.006B | $2.19B | $2.04B | $1.92B |
| Cost of Revenue | $771.00M | $927.00M | $866.00M | $801.00M |
| Gross Profit | $1.24B | $1.26B | $1.18B | $1.12B |
| Gross Profit Ratio | $0.62 | $0.58 | $0.58 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $207.00M | $252.00M | $227.00M | $237.00M |
| Operating Expenses | $261.00M | $316.00M | $227.00M | $237.00M |
| Total Costs & Expenses | $982.00M | $1.24B | $1.09B | $1.04B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $378.00M | $342.00M | $316.00M | $326.00M |
| Depreciation & Amortization | $90.00M | $93.00M | $75.00M | $72.00M |
| EBITDA | $1.09B | $1.04B | $1.02B | $952.00M |
| EBITDA Ratio | $0.54 | $0.48 | $0.50 | $0.50 |
| Operating Income | $974.00M | $943.00M | $952.00M | $880.00M |
| Operating Income Ratio | $0.49 | $0.43 | $0.47 | $0.46 |
| Other Income/Expenses (Net) | -$355.00M | -$338.00M | -$332.00M | -$348.00M |
| Income Before Tax | $619.00M | $605.00M | $602.00M | $519.00M |
| Income Before Tax Ratio | $0.31 | $0.28 | $0.29 | $0.27 |
| Income Tax Expense | $126.00M | $138.00M | $141.00M | $115.00M |
| Net Income | $493.00M | $468.00M | $461.00M | $403.00M |
| Net Income Ratio | $0.25 | $0.21 | $0.23 | $0.21 |
| EPS | $7.62 | $4.16 | $7.96 | $6.97 |
| Diluted EPS | $7.62 | $5.79 | $7.96 | $6.97 |
| Weighted Avg Shares Outstanding | $58.30M | $80.79M | $57.90M | $57.80M |
| Weighted Avg Shares Outstanding (Diluted) | $58.30M | $58.00M | $57.90M | $57.80M |
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