The Filings Report

TransDigm Group Incorporated

TDGNYSECIK 1260221Industrials / Aerospace & Defensefiscal year ends September69 quarters since 2009

Revenue, Q3 FY2026
$2.7B
+22.5% on Q3 FY2025
Net income
$539M
+9.6% on Q3 FY2025
Free cash flow
$650M
+13.4% on Q3 FY2025
Diluted EPS
$9.39
+10.9% on Q3 FY2025
Revenue, TTM
$10.0B
trailing four quarters
Net margin, TTM
21.3%
net income $2.1B
Free cash flow, TTM
$1.9B
$2.2B less $271M capex
Cash and equivalents
$2.8B
long-term debt $32.8B, Jun 27, 2026
Shares, 12-month change
−1.9%
55M shares, Jun 27, 2026
Buybacks, TTM
$1.8B
2.9% of market value
Dividends, TTM
$5.3B
8.3% of market value
Market value
$63.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 27, 2026, TransDigm Group Incorporated reported revenue of $2.7B, +22.5% on Q3 FY2025, and net income of $539M (+9.6%). Operating margin was 44.8%. Free cash flow, operating cash flow less capital expenditures, was $650M ($724M less $74M). Diluted earnings per share were $9.39.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ4'22, Revenue: $1.5BQ4'22, Net income: $266MQ4'22Q1'23, Revenue: $1.4BQ1'23, Net income: $228MQ1'23Q2'23, Revenue: $1.6BQ2'23, Net income: $304MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $351MQ3'23Q4'23, Revenue: $1.9BQ4'23, Net income: $415MQ4'23Q1'24, Revenue: $1.8BQ1'24, Net income: $382MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $403MQ2'24Q3'24, Revenue: $2.0BQ3'24, Net income: $461MQ3'24Q4'24, Revenue: $2.2BQ4'24, Net income: $468MQ4'24Q1'25, Revenue: $2.0BQ1'25, Net income: $493MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $479MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $492MQ3'25Q4'25, Revenue: $2.4BQ4'25, Net income: $610MQ4'25Q1'26, Revenue: $2.3BQ1'26, Net income: $445MQ1'26Q2'26, Revenue: $2.5BQ2'26, Net income: $535MQ2'26Q3'26, Revenue: $2.7BQ3'26, Net income: $539MQ3'26$0$1B$2B$3BQ4'22, Revenue: $1.5BQ4'22, Net income: $266MQ1'23, Revenue: $1.4BQ1'23, Net income: $228MQ1'23Q2'23, Revenue: $1.6BQ2'23, Net income: $304MQ3'23, Revenue: $1.7BQ3'23, Net income: $351MQ3'23Q4'23, Revenue: $1.9BQ4'23, Net income: $415MQ1'24, Revenue: $1.8BQ1'24, Net income: $382MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $403MQ3'24, Revenue: $2.0BQ3'24, Net income: $461MQ3'24Q4'24, Revenue: $2.2BQ4'24, Net income: $468MQ1'25, Revenue: $2.0BQ1'25, Net income: $493MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $479MQ3'25, Revenue: $2.2BQ3'25, Net income: $492MQ3'25Q4'25, Revenue: $2.4BQ4'25, Net income: $610MQ1'26, Revenue: $2.3BQ1'26, Net income: $445MQ1'26Q2'26, Revenue: $2.5BQ2'26, Net income: $535MQ3'26, Revenue: $2.7BQ3'26, Net income: $539MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ4'22, Free cash flow: $240MQ4'22Q1'23, Free cash flow: $346MQ1'23Q2'23, Free cash flow: $95MQ2'23Q3'23, Free cash flow: $370MQ3'23Q4'23, Free cash flow: $425MQ4'23Q1'24, Free cash flow: $600MQ1'24Q2'24, Free cash flow: $181MQ2'24Q3'24, Free cash flow: $568MQ3'24Q4'24, Free cash flow: $531MQ4'24Q1'25, Free cash flow: $710MQ1'25Q2'25, Free cash flow: $92MQ2'25Q3'25, Free cash flow: $573MQ3'25Q4'25, Free cash flow: $441MQ4'25Q1'26, Free cash flow: $772MQ1'26Q2'26, Free cash flow: $64MQ2'26Q3'26, Free cash flow: $650MQ3'26$0$200M$400M$600M$800MQ4'22, Free cash flow: $240MQ1'23, Free cash flow: $346MQ1'23Q2'23, Free cash flow: $95MQ3'23, Free cash flow: $370MQ3'23Q4'23, Free cash flow: $425MQ1'24, Free cash flow: $600MQ1'24Q2'24, Free cash flow: $181MQ3'24, Free cash flow: $568MQ3'24Q4'24, Free cash flow: $531MQ1'25, Free cash flow: $710MQ1'25Q2'25, Free cash flow: $92MQ3'25, Free cash flow: $573MQ3'25Q4'25, Free cash flow: $441MQ1'26, Free cash flow: $772MQ1'26Q2'26, Free cash flow: $64MQ3'26, Free cash flow: $650MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $3.0BQ4'22, Long-term debt: $19.4BQ4'22Q1'23, Cash and equivalents: $3.3BQ1'23, Long-term debt: $19.5BQ1'23Q2'23, Cash and equivalents: $3.4BQ2'23, Long-term debt: $20.5BQ2'23Q3'23, Cash and equivalents: $3.1BQ3'23, Long-term debt: $19.4BQ3'23Q4'23, Cash and equivalents: $3.5BQ4'23, Long-term debt: $19.4BQ4'23Q1'24, Long-term debt: $21.4BQ1'24Q2'24, Cash and equivalents: $4.3BQ2'24, Long-term debt: $22.0BQ2'24Q3'24, Cash and equivalents: $3.4BQ3'24, Long-term debt: $21.4BQ3'24Q4'24, Cash and equivalents: $6.3BQ4'24, Long-term debt: $24.4BQ4'24Q1'25, Cash and equivalents: $2.5BQ1'25, Long-term debt: $24.4BQ1'25Q2'25, Cash and equivalents: $2.4BQ2'25, Long-term debt: $24.4BQ2'25Q3'25, Cash and equivalents: $2.8BQ3'25, Long-term debt: $24.4BQ3'25Q4'25, Cash and equivalents: $2.8BQ4'25, Long-term debt: $29.3BQ4'25Q1'26, Cash and equivalents: $2.5BQ1'26, Long-term debt: $29.3BQ1'26Q2'26, Cash and equivalents: $3.9BQ2'26, Long-term debt: $31.3BQ2'26Q3'26, Cash and equivalents: $2.8BQ3'26, Long-term debt: $32.8BQ3'26$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $3.0BQ4'22, Long-term debt: $19.4BQ1'23, Cash and equivalents: $3.3BQ1'23, Long-term debt: $19.5BQ1'23Q2'23, Cash and equivalents: $3.4BQ2'23, Long-term debt: $20.5BQ3'23, Cash and equivalents: $3.1BQ3'23, Long-term debt: $19.4BQ3'23Q4'23, Cash and equivalents: $3.5BQ4'23, Long-term debt: $19.4BQ1'24, Long-term debt: $21.4BQ1'24Q2'24, Cash and equivalents: $4.3BQ2'24, Long-term debt: $22.0BQ3'24, Cash and equivalents: $3.4BQ3'24, Long-term debt: $21.4BQ3'24Q4'24, Cash and equivalents: $6.3BQ4'24, Long-term debt: $24.4BQ1'25, Cash and equivalents: $2.5BQ1'25, Long-term debt: $24.4BQ1'25Q2'25, Cash and equivalents: $2.4BQ2'25, Long-term debt: $24.4BQ3'25, Cash and equivalents: $2.8BQ3'25, Long-term debt: $24.4BQ3'25Q4'25, Cash and equivalents: $2.8BQ4'25, Long-term debt: $29.3BQ1'26, Cash and equivalents: $2.5BQ1'26, Long-term debt: $29.3BQ1'26Q2'26, Cash and equivalents: $3.9BQ2'26, Long-term debt: $31.3BQ3'26, Cash and equivalents: $2.8BQ3'26, Long-term debt: $32.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 4, 2026.

TransDigm Group Incorporated income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Aug 4, 2026Q2 FY2026ended Mar 28, 2026filed May 5, 2026Q1 FY2026ended Dec 27, 2025filed Feb 3, 2026Q4 FY2025ended Sep 30, 2025filed Nov 12, 2025Q3 FY2025ended Jun 28, 2025filed Aug 5, 2025Q2 FY2025ended Mar 29, 2025filed May 6, 2025Q1 FY2025ended Dec 28, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue2,7412,5442,2852,4372,2372,1502,0062,186+22.5%
Cost of revenue1,1131,033933967905876771927+23.0%
Gross profit1,6281,5111,3521,4701,3321,2741,2351,259+22.2%
Research and development—————————
Selling, general and administrative332273254256242236211265+37.2%
Operating income1,2271,1781,0421,1611,039991974943+18.1%
Other income (expense)0——23(7)——4+100.0%
Pretax income713700572753635622619605+12.3%
Income tax173164127144142143126138+21.8%
Net income539535445610492479493468+9.6%
Diluted EPS ($)9.399.206.62—8.478.247.62—+10.9%
Diluted shares (millions)575858—585858——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed August 4, 2026.

TransDigm Group Incorporated balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Aug 4, 2026Q2 FY2026ended Mar 28, 2026filed May 5, 2026Q1 FY2026ended Dec 27, 2025filed Feb 3, 2026Q4 FY2025ended Sep 30, 2025filed Nov 12, 2025Q3 FY2025ended Jun 28, 2025filed Aug 5, 2025Q2 FY2025ended Mar 29, 2025filed May 6, 2025Q1 FY2025ended Dec 28, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,7733,8842,5282,8082,7922,4262,4596,261−0.7%
Short-term investments—————————
Total current assets7,7718,5796,9717,0126,9156,4086,15610,029+12.4%
Total assets26,75425,44223,75722,90922,70021,90521,51525,586+17.9%
Total current liabilities2,5742,4402,5352,1822,2112,0742,2846,339+16.4%
Long-term debt32,76031,27929,32229,29124,36224,40024,40024,394+34.5%
Total liabilities36,47334,83633,02032,58827,69627,56927,76631,869+31.7%
Stockholders’ equity(9,809)(9,402)(9,270)(9,686)(5,004)(5,671)(6,258)(6,290)−96.0%
Shares outstanding (millions)5556565656565656—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed August 4, 2026.

TransDigm Group Incorporated cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Aug 4, 2026Q2 FY2026ended Mar 28, 2026filed May 5, 2026Q1 FY2026ended Dec 27, 2025filed Feb 3, 2026Q4 FY2025ended Sep 30, 2025filed Nov 12, 2025Q3 FY2025ended Jun 28, 2025filed Aug 5, 2025Q2 FY2025ended Mar 29, 2025filed May 6, 2025Q1 FY2025ended Dec 28, 2024filed Feb 4, 2025Q4 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow724135832507631148752572+14.7%
Capital expenditures7471606658564241+27.6%
Free cash flow (CFO − capex)6506477244157392710531+13.4%
Depreciation and amortization11810510096918990—+29.7%
Share repurchases1,0866151060131533160+729.0%
Dividends paid00595,233004,3960—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 12, 2025.

Income statement

TransDigm Group Incorporated income statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 12, 2025FY2024ended Sep 30, 2024filed Nov 7, 2024FY2023ended Sep 30, 2023filed Nov 9, 2023FY2022ended Sep 30, 2022filed Nov 10, 2022FY2021ended Sep 30, 2021filed Nov 16, 2021FY2020ended Sep 30, 2020filed Nov 12, 2020FY2019ended Sep 30, 2019filed Nov 19, 2019FY2018ended Sep 30, 2018filed Nov 9, 2018FY2017ended Sep 30, 2017filed Nov 13, 2017FY2016ended Sep 30, 2016filed Nov 15, 2016FY2015ended Sep 30, 2015filed Nov 13, 2015FY2014ended Sep 30, 2014filed Nov 14, 2014FY2013ended Sep 30, 2013filed Nov 15, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 18, 2011FY2010ended Sep 30, 2010filed Nov 15, 2010FY2009ended Sep 30, 2009filed Aug 11, 2010FY2008ended Sep 30, 2008filed Aug 11, 2010
Revenue8,8317,9406,5855,4294,7985,1035,2233,8113,5043,1712,7072,3731,9241,7001,206828762714
Cost of revenue3,5203,2682,7432,3302,2852,4562,4141,6341,5201,4431,2571,105875754545355332328
Gross profit5,3114,6723,8423,0992,5132,6472,8092,1771,9851,7281,4501,2681,050946661473429386
Research and development1181071059510613111774745948423228191413—
Selling, general and administrative945980780748685727748450413383322276254202134958075
Operating income4,1653,5312,9232,2151,6911,7511,9261,6551,4831,2681,074928749700487363335299
Other income (expense)472813(11)5146(1)0(3)—————————
Pretax income2,6292,2151,7161,1277157401,063986837768637449448488229251251207
Income tax55550041726134872222420918219014214616377878873
Net income2,0741,7141,298866680699890957597586447307303325172163163133
Diluted EPS ($)32.0825.6222.0313.4010.418.9613.8416.207.8810.397.843.162.395.973.172.523.10—
Diluted shares (millions)585857585857————————————

Balance sheet

TransDigm Group Incorporated balance sheet, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 12, 2025FY2024ended Sep 30, 2024filed Nov 7, 2024FY2023ended Sep 30, 2023filed Nov 9, 2023FY2022ended Sep 30, 2022filed Nov 10, 2022FY2021ended Sep 30, 2021filed Nov 16, 2021FY2020ended Sep 30, 2020filed Nov 12, 2020FY2019ended Sep 30, 2019filed Nov 19, 2019FY2018ended Sep 30, 2018filed Nov 9, 2018FY2017ended Sep 30, 2017filed Nov 13, 2017FY2016ended Sep 30, 2016filed Nov 15, 2016FY2015ended Sep 30, 2015filed Nov 13, 2015FY2014ended Sep 30, 2014filed Nov 14, 2014FY2013ended Sep 30, 2013filed Nov 15, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 18, 2011FY2010ended Sep 30, 2010filed Nov 15, 2010FY2009ended Sep 30, 2009filed Aug 11, 2010FY2008ended Sep 30, 2008filed Aug 11, 2010
Cash and equivalents2,8086,2613,4723,0014,7874,7171,4672,0736511,587714820565441376234190159
Short-term investments——————————————————
Total current assets7,01210,0296,7385,6497,0306,9604,8653,6572,1342,9311,7871,6901,3201,051870584495—
Total assets22,90925,58619,97018,10719,31518,39516,25512,1979,97610,7268,3046,7576,1495,4604,5142,6782,454—
Total current liabilities2,1826,3391,5791,4261,6631,6161,538900871753658586323234207113100—
Long-term debt29,29124,39419,40119,44519,64919,66016,46912,50211,3949,9438,1067,2345,7003,5993,1231,7721,357—
Total liabilities32,58831,86921,94821,87322,22522,36319,13914,00612,92711,3789,3428,3136,4854,2413,7032,0851,635—
Stockholders’ equity(9,686)(6,290)(1,984)(3,773)(2,916)(3,972)(2,894)(1,808)(2,951)(651)(1,038)(1,556)(336)1,219811593819654
Shares outstanding (millions)5656555455545453525354525352505049—

Cash flow statement

TransDigm Group Incorporated cash flow statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 12, 2025FY2024ended Sep 30, 2024filed Nov 7, 2024FY2023ended Sep 30, 2023filed Nov 9, 2023FY2022ended Sep 30, 2022filed Nov 10, 2022FY2021ended Sep 30, 2021filed Nov 16, 2021FY2020ended Sep 30, 2020filed Nov 12, 2020FY2019ended Sep 30, 2019filed Nov 19, 2019FY2018ended Sep 30, 2018filed Nov 9, 2018FY2017ended Sep 30, 2017filed Nov 13, 2017FY2016ended Sep 30, 2016filed Nov 15, 2016FY2015ended Sep 30, 2015filed Nov 13, 2015FY2014ended Sep 30, 2014filed Nov 14, 2014FY2013ended Sep 30, 2013filed Nov 15, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 18, 2011FY2010ended Sep 30, 2010filed Nov 15, 2010FY2009ended Sep 30, 2009filed Aug 11, 2010FY2008ended Sep 30, 2008filed Aug 11, 2010
Operating cash flow2,0382,0451,3759489131,2131,0151,022789———470414260197197190
Capital expenditures2221651391191051051027371445534362518131311
Free cash flow (CFO − capex)1,8161,8801,2368298081,108913949718———435389242184184179
Depreciation and amortization3673122682532532832261291411229496746860———
Share repurchases5000091201900390208016001——15—
Dividends paid9,6292,038381,091731,9281,712562,582331,4511,99133405——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$26M
81 sales by 2 insiders; officers and directors $26M
Bought, twelve months
$4M
8 purchases by 2 insiders; officers and directors $4M
Sold, twelve months
$492M
546 sales by 5 insiders; officers and directors $492M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Reiss JoelCo-Chief Operating Officeroption exercise4,100$284.97$1M7,700Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-120$1112.27$22K7,680Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1100$1113.58$111K7,580Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1100$1114.82$111K7,480Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-150$1116.02$56K7,430Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-160$1117.11$67K7,370Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1100$1119.01$112K7,270Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-130$1120.30$34K7,240Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-160$1121.58$67K7,180Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1131$1123.09$147K7,049Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1306$1124.00$344K6,743Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1600$1125.00$675K6,143Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1278$1125.86$313K5,865Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1305$1127.01$344K5,560Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1120$1127.90$135K5,440Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1150$1129.38$169K5,290Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1100$1130.06$113K5,190Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1130$1131.33$147K5,060Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1210$1132.30$238K4,850Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1317$1133.89$359K4,533Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1495$1135.00$562K4,038Oct 16, 2026
Oct 15, 2026Reiss JoelCo-Chief Operating Officeropen-market sale10b5-1438$1135.95$498K3,600Oct 16, 2026
Sep 18, 2026Small Robert JDirectorother0$0.00—5,677Sep 22, 2026
Sep 18, 2026Palmer PeterDirectoraward34$1085.00$37K4,064Sep 21, 2026
Sep 18, 2026Howley W NicholasDirectoraward126$1085.00$137K239Sep 21, 2026

Full insider history for TransDigm Group Incorporated, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

3 of the tracked managers held TDG in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded TDG by quarter.

FundManagerQuarterValueSharesWeightMove
Third PointDaniel LoebQ2 2026$105M79,0002.25%added +216.0%
Lone Pine CapitalSteve MandelQ2 2026$38M28,5320.23%trimmed −20.0%
Baron Capital GroupRon BaronQ2 2026$105M78,5010.16%held −0.2%

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TransDigm Group Incorporated, CIK 1260221 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareBasicAndDiluted, EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/TDG.json