TDG
TransDigm Group Incorporated
NYSE · USIndustrialsAerospace & Defense
$1204.73-0.80%
Price as of Jul 20, 2026
TDG financials
TransDigm Group Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.8B | $7.9B | $6.6B | $5.4B |
| Cost of revenue | $3.5B | $3.3B | $2.7B | $2.3B |
| Gross profit | $5.3B | $4.7B | $3.8B | $3.1B |
| Operating expenses | $1.1B | $1.1B | $919.0M | $884.0M |
| Operating income | $4.2B | $3.5B | $2.9B | $2.2B |
| Net income | $2.1B | $1.7B | $1.3B | $866.0M |
| EBITDA | $4.6B | $3.8B | $3.1B | $2.5B |
| Basic EPS | $32.08 | $25.62 | $22.03 | $13.40 |
| Diluted EPS | $32.08 | $25.62 | $22.03 | $13.40 |
| Balance sheet | ||||
| Cash & equivalents | $2.8B | $6.3B | $3.5B | $3.0B |
| Total assets | $22.9B | $25.6B | $20.0B | $18.1B |
| Total liabilities | $32.6B | $31.9B | $21.9B | $21.9B |
| Stockholders’ equity | -$9.7B | -$6.3B | -$2.0B | -$3.8B |
| Total debt | $30.0B | $24.9B | $19.8B | $19.8B |
| Net debt | $27.2B | $18.6B | $16.3B | $16.8B |
| Cash flow | ||||
| Operating cash flow | $2.0B | $2.0B | $1.4B | $948.0M |
| Capital expenditure | -$222.0M | -$165.0M | -$139.0M | -$119.0M |
| Free cash flow | $1.8B | $1.9B | $1.2B | $829.0M |
| Dividends paid | -$9.6B | -$2.0B | -$38.0M | -$1.1B |
| Share repurchases | -$500.0M | $0.00 | $0.00 | -$912.0M |