TransDigm Group revenue and financials
$1,092.66Change from previous close: +0.21%Absolute change: +$2.28
In the fiscal year ended September 2025, TransDigm Group reported revenue of $8.83B (+11.22% year over year). Net income was $2.07B, a net margin of 23.5%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.22%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +21.00%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 23.5%
- FY to Sep 2024: 21.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | 16,255 | 12,197 | 9,976 | 10,726 |
| Current assets | 7,012 | 10,029 | 6,738 | 5,649 | 7,030 | 6,960 | 4,865 | 3,657 | 2,134 | 2,931 |
| Cash and equivalents | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | 1,467 | 2,073 | 651 | 1,587 |
| Receivables | 1,897 | 1,651 | 1,421 | 1,086 | 861 | — | — | — | — | — |
| Inventory | 2,095 | 1,876 | 1,616 | 1,332 | 1,185 | — | — | — | — | — |
| Net property, plant and equipment | 1,644 | 1,549 | 1,319 | 892 | 864 | — | — | — | — | — |
| Goodwill | 10,612 | 10,419 | 8,988 | 8,641 | 8,568 | 7,889 | 7,820 | 6,223 | 5,745 | 5,679 |
| Other intangible assets | 3,454 | 3,446 | 2,747 | 2,750 | 2,791 | — | — | — | — | — |
| Long-term investments | 8.0 | 3.0 | 111 | 118 | — | — | — | — | — | — |
| Current liabilities | 2,182 | 6,339 | 1,579 | 1,426 | 1,663 | 1,616 | 1,539 | 900 | 871 | 753 |
| Accounts payable | 368 | 323 | 305 | 279 | 227 | — | — | — | — | — |
| Long-term debt | 29,291 | 24,394 | 19,401 | 19,445 | 19,649 | 19,660 | 16,549 | 12,578 | 11,463 | 9,996 |
| Total debt | 30,030 | 24,899 | 19,766 | 19,813 | — | — | — | — | — | — |
| Total liabilities | 32,588 | 31,869 | 21,948 | 21,873 | 22,225 | 22,363 | 19,140 | 14,006 | 12,927 | 11,378 |
| Total equity (incl. minority) | -9,679 | -6,283 | -1,978 | -3,766 | -2,910 | — | — | — | — | — |
| Retained earnings | -10,606 | -7,362 | -2,621 | -3,914 | -3,705 | — | — | — | — | — |
| Minority interest | 7.0 | 7.0 | 6.0 | 7.0 | 6.0 | — | — | — | — | — |