TransDigm Group revenue and financials
$1,097.34Change from previous close: +0.43%Absolute change: +$4.68
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 26,754 | 25,442 | 23,757 | 22,909 | 22,700 | 21,905 | 21,515 | 25,586 | 21,828 | 21,577 | 20,685 | 19,970 |
| Current assets | 7,771 | 8,579 | 6,971 | 7,012 | 6,915 | 6,408 | 6,156 | 10,029 | 7,061 | 8,282 | 7,396 | 6,738 |
| Cash and equivalents | 2,773 | 3,884 | 2,528 | 2,808 | 2,792 | 2,426 | 2,459 | 6,261 | 3,360 | 4,288 | 4,135 | 3,472 |
| Receivables | 2,159 | 2,031 | 1,870 | 1,897 | 1,783 | 1,692 | 1,538 | 1,651 | 1,568 | 1,407 | 1,341 | 1,421 |
| Inventory | 2,586 | 2,400 | 2,373 | 2,095 | 2,083 | 2,010 | 1,930 | 1,876 | 1,878 | 1,753 | 1,708 | 1,616 |
| Net property, plant and equipment | 1,740 | 1,678 | 1,653 | 1,644 | 1,594 | 1,571 | 1,533 | 1,549 | 1,494 | 1,344 | 1,394 | 1,319 |
| Goodwill | 12,166 | 11,038 | 11,075 | 10,612 | 10,548 | 10,355 | 10,304 | 10,419 | 10,018 | 9,051 | 9,036 | 8,988 |
| Other intangible assets | 4,724 | 3,844 | 3,783 | 3,454 | 3,462 | 3,422 | 3,360 | 3,446 | 3,116 | 2,709 | 2,733 | 2,747 |
| Long-term investments | 44.0 | 29.0 | 14.0 | 8.0 | 8.0 | 9.0 | 26.0 | 3.0 | 62.0 | 64.0 | 63.0 | 111 |
| Current liabilities | 2,574 | 2,440 | 2,535 | 2,182 | 2,211 | 2,074 | 2,284 | 6,339 | 1,851 | 2,235 | 1,818 | 1,579 |
| Accounts payable | 434 | 425 | 385 | 368 | 328 | 319 | 315 | 323 | 320 | 302 | 288 | 305 |
| Long-term debt | 32,308 | 30,847 | 28,895 | 28,894 | 24,001 | 24,036 | 24,048 | 24,048 | 21,100 | 21,081 | 21,101 | 19,146 |
| Total debt | — | — | — | 30,030 | — | — | — | — | — | — | — | — |
| Total liabilities | 36,473 | 34,836 | 33,020 | 32,588 | 27,696 | 27,569 | 27,766 | 31,869 | 24,338 | 24,599 | 24,191 | 21,948 |
| Total equity (incl. minority) | -9,719 | -9,394 | -9,263 | -9,679 | -4,996 | -5,664 | -6,251 | -6,283 | -2,510 | -3,022 | -3,506 | -1,978 |
| Retained earnings | -9,107 | -9,639 | -10,168 | -10,606 | -5,924 | -6,407 | -6,877 | -7,362 | -3,416 | -3,870 | -4,266 | -2,621 |
| Minority interest | 90.0 | 8.0 | 7.0 | 7.0 | 8.0 | 7.0 | 7.0 | 7.0 | 8.0 | 7.0 | 7.0 | 6.0 |