TransDigm Group revenue and financials
$1,103.33Change from previous close: +0.98%Absolute change: +$10.67
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,038 | 2,045 | 1,375 | 948 | 913 | 1,213 | 1,015 | 1,022 | 789 | 683 |
| Depreciation and amortization | 367 | 312 | 268 | 253 | 253 | 283 | 226 | 129 | 141 | 122 |
| Capital expenditure | -222 | -165 | -139 | -119 | -105 | -105 | -102 | -73.0 | -71.0 | -44.0 |
| Investing cash flow | -595 | -2,441 | -900 | -553 | -785 | — | — | — | — | — |
| Financing cash flow | -4,900 | 3,171 | -16.0 | -2,148 | -70.0 | — | — | — | — | — |
| Dividends paid | -9,629 | -2,038 | -38.0 | -1,091 | -73.0 | -1,928 | -1,712 | -56.0 | -2,582 | -3.0 |
| Share repurchases | -500 | 0.0 | 0.0 | -912 | 0.0 | -19.0 | 0.0 | 0.0 | -390 | -208 |
| Debt issued | 11,345 | 14,325 | 9,742 | 0.0 | 2,132 | — | — | — | — | — |
| Debt repaid | -6,272 | -9,353 | -9,915 | -275 | — | — | — | — | — | — |
| Effect of exchange rates | 4.0 | 14.0 | 12.0 | -33.0 | 12.0 | — | — | — | — | — |
| Net change in cash | -3,453 | 2,789 | 471 | -1,786 | 70.0 | — | — | — | — | — |
| Free cash flow | 1,816 | 1,880 | 1,236 | 829 | 808 | — | — | — | — | — |
| Levered free cash flow | -2,922 | 5,891 | 995 | 611 | 598 | — | — | — | — | — |