TransDigm Group Incorporated Detailed Financials

Full historical quarterly statements

Metric	2026-03-28	2025-12-27	2025-09-30	2025-06-28	2025-03-29	2024-12-28	2024-09-30	2024-06-29
Total Revenue	2.54B	2.29B	2.44B	2.24B	2.15B	2.01B	2.19B	2.05B
Cost of Goods Sold	1.03B	989.0M	967.0M	905.0M	876.0M	771.0M	927.0M	826.0M
Gross Profit	1.51B	1.30B	1.47B	1.33B	1.27B	1.24B	1.26B	1.22B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	333.0M	254.0M	309.0M	293.0M	283.0M	261.0M	316.0M	286.0M
Operating Income	1.18B	1.04B	1.16B	1.04B	991.0M	974.0M	943.0M	934.0M
Other Income / Gains	-478.0M	-470.0M	-408.0M	-404.0M	-369.0M	-355.0M	-338.0M	-332.0M
Net Income	535.0M	386.0M	610.0M	492.0M	479.0M	493.0M	468.0M	461.0M
EPS (Diluted)	9.20	6.62	7.75	8.47	8.244	7.616	5.793	7.962
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.594	0.567	0.603	0.595	0.593	0.616	0.576	0.596
General And Administrative Expenses	273.0M	0	248.0M	236.0M	231.0M	207.0M	252.0M	227.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	273.0M	254.0M	248.0M	236.0M	231.0M	207.0M	252.0M	227.0M
Other Expenses	60.0M	0	61.0M	57.0M	52.0M	54.0M	64.0M	59.0M
Cost And Expenses	1.37B	1.24B	1.28B	1.20B	1.16B	1.03B	1.24B	1.11B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	484.0M	475.0M	420.0M	397.0M	378.0M	378.0M	342.0M	346.0M
Depreciation And Amortization	60.0M	100.0M	96.0M	92.0M	89.0M	90.0M	93.0M	76.0M
Ebitda	1.24B	1.15B	1.27B	1.12B	1.09B	1.09B	1.04B	994.0M
Ebitdaratio	0.487	0.502	0.521	0.502	0.507	0.542	0.476	0.486
Operating Income Ratio	0.463	0.456	0.476	0.464	0.461	0.486	0.431	0.457
Income Before Tax	700.0M	572.0M	753.0M	635.0M	622.0M	619.0M	605.0M	602.0M
Income Before Tax Ratio	0.275	0.25	0.309	0.284	0.289	0.309	0.277	0.294
Income Tax Expense	164.0M	127.0M	144.0M	142.0M	143.0M	126.0M	138.0M	141.0M
Net Income Ratio	0.21	0.169	0.25	0.22	0.223	0.246	0.214	0.225
Epsdiluted	9.20	6.62	7.75	8.47	8.244	7.616	5.793	7.962
Weighted Average Shs Out	58.2M	58.2M	58.1M	58.1M	58.1M	58.3M	58.0M	57.9M
Weighted Average Shs Out Dil	58.2M	58.2M	58.1M	58.1M	58.1M	58.3M	58.0M	57.9M