TransDigm Group revenue and financials

TDG · NYSE · USD

$1,103.33+0.98%+$10.67

Close · October 6, 2026

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%.

Annual revenue · 2025: $8.83B
  1. $3.17B2016
  2. $3.5B2017
  3. $3.81B2018
  4. $5.22B2019
  5. $5.1B2020
  6. $4.8B2021
  7. $5.43B2022
  8. $6.59B2023
  9. $7.94B2024
  10. $8.83B2025

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Operating cash flow724135832507631148752572608229636462
Depreciation and amortization11910510096.092.089.090.093.076.072.071.069.0
Capital expenditure-74.0-71.0-60.0-66.0-58.0-56.0-42.0-41.0-40.0-48.0-36.0-37.0
Investing cash flow-2,233-164-973-246-158-167-24.0-702-1,568-121-50.0-48.0
Financing cash flow4031,390-141-231-129-24.0-4,5163,019-51660167.0-5.0
Dividends paid———-5,233—-4,216-180—————
Share repurchases-1,086-615-1060.0-131-53.0-316—————
Debt issued1,4871,980—8,5672,615—1633,0062,6446,6042,0711,436
Debt repaid-28.0-28.0—-3,578-2,672-22.0—-18.0-3,205-6,114-16.0-1,475
Effect of exchange rates-5.0-5.02.0-14.022.010.0-14.012.0-2.0-6.010.0-8.0
Net change in cash-1,1111,356-28016.0366-33.0-3,8022,901-1,478703663401
Free cash flow65064.077244157392.0710531568181600425
Levered free cash flow409163534310479-32.8-3,7154,865936-418509369