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TransDigm (TDG)
NYSE
$1,221.38+$18.38 (+1.53%)
Price as of Nov 13, 2026 12:49 PM EST- $66.5BMarket Cap
- -9.21%1-Year Change
- Aerospace & DefenseIndustry
TransDigm (TDG)
$1,221.38+$18.38 (+1.53%)
Annual
Quarterly
09/30/2026 | 09/30/2025 | 09/30/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.6B +19.54% | 8.8B +11.22% | 7.9B +20.58% | 6.6B +21.29% | |
Cost of Revenue | 4.3B +22.24% | 3.5B +7.71% | 3.3B +19.14% | 2.7B +17.73% | |
Gross Profit | 6.3B +17.76% | 5.3B +13.68% | 4.7B +21.60% | 3.8B +23.98% | |
Sales and Marketing Expense | 1.2B +26.03% | 945.0M -3.57% | 980.0M +25.64% | 780.0M +4.28% | |
Research and Development Expense | -151.0M +27.97% | -118.0M +10.28% | -107.0M +1.90% | -105.0M +10.64% | |
Depreciation and Amortization Expense | 191.0M +17.18% | 163.0M +9.40% | 149.0M +15.50% | 129.0M +11.21% | |
Total Operating Expenses | 4.3B +22.24% | 3.5B +7.71% | 3.3B +19.14% | 2.7B +17.73% | |
Operating Profit | 4.8B +15.51% | 4.2B +17.96% | 3.5B +20.80% | 2.9B +31.96% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.0B +27.74% | -1.6B +22.24% | -1.3B +10.48% | -1.2B +8.18% | |
Interest Income and Expense and Net | -2.0B +27.74% | -1.6B +22.24% | -1.3B +10.48% | -1.2B +8.18% | |
Total Nonoperating Income and Expense | -11.0M -123.40% | 47.0M +67.86% | 28.0M +115.38% | 13.0M +172.22% | |
Income before Taxes | 2.8B +5.14% | 2.6B +18.69% | 2.2B +29.08% | 1.7B +52.26% | |
Income Taxes | 656.0M +18.20% | 555.0M +11.00% | 500.0M +19.90% | 417.0M +59.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.1B +1.59% | 2.1B +21.00% | 1.7B +32.05% | 1.3B +49.88% | |
Net Income from Continuing Operations Applicable to Common | 2.8B +5.14% | 2.6B +18.69% | 2.2B +29.08% | 1.7B +52.26% | |
Basic EPS and Net Income | 35.51 +10.69% | 32.08 +25.21% | 25.62 +16.30% | 22.03 +64.40% | |
Diluted EPS and Net Income | 35.51 +10.69% | 32.08 +25.21% | 25.62 +16.30% | 22.03 +64.40% | |
Basic Weighted Average Shares | 57.6M -1.03% | 58.2M +0.69% | 57.8M +1.05% | 57.2M -1.72% | |
Diluted Weighted Average Shares | 57.6M -1.03% | 58.2M +0.69% | 57.8M +1.05% | 57.2M -1.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3B -18.84% | 2.8B -55.15% | 6.3B +80.33% | 3.5B +15.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.3B -18.84% | 2.8B -55.15% | 6.3B +80.33% | 3.5B +15.69% | |
Total Current Assets | 7.7B +9.13% | 7.0B -30.08% | 10.0B +48.84% | 6.7B +19.28% | |
Accumulated Depreciation | 1.4B +13.94% | 1.2B +17.11% | 1.0B +16.90% | 870.0M +11.54% | |
Property and Plant and Equipment and Net | 1.8B +16.02% | 1.6B +6.12% | 1.5B +18.57% | 1.3B +55.51% | |
Total Long-Term Assets | 432.0M +71.43% | 252.0M +23.53% | 204.0M -15.70% | 242.0M -6.92% | |
Total Assets | 28.0B +22.28% | 22.9B -10.46% | 25.6B +28.12% | 20.0B +10.29% | |
Income Taxes Payable | 1.0B +34.78% | 759.0M -0.91% | 766.0M +22.17% | 627.0M +5.20% | |
Total Short-Term Debt | 1.0B +20.28% | 848.0M +45.21% | 584.0M +39.05% | 420.0M -1.41% | |
Total Current Liabilities | 2.6B +20.90% | 2.2B -65.58% | 6.3B +301.46% | 1.6B +10.73% | |
Total Long-Term Debt | 33.7B +15.69% | 29.2B +20.05% | 24.3B +25.69% | 19.3B -0.20% | |
Total Long-Term Liabilities | 517.0M +7.71% | 480.0M +2.56% | 468.0M +13.59% | 412.0M -14.52% | |
Total Liabilities | 37.9B +16.36% | 32.6B +2.26% | 31.9B +45.20% | 21.9B +0.34% | |
Retained Earnings | -8.5B -19.58% | -10.6B +44.06% | -7.4B +180.89% | -2.6B -33.04% | |
Total Stockholders Equity | -10.0B +3.24% | -9.7B +53.99% | -6.3B +217.04% | -2.0B -47.42% | |
Total Shares Outstanding | 63.0M +0.83% | 62.5M +0.91% | 61.9M +1.49% | 61.0M +1.58% | |
Cash Flow | |||||
Cash from Operating Activities | 2.2B +7.31% | 2.0B -0.34% | 2.0B +48.73% | 1.4B +45.04% | |
Capital Expenditures | 274.0M +23.42% | 222.0M +34.55% | 165.0M +18.71% | 139.0M +16.81% | |
Cash from Investing Activities | -4.7B +683.53% | -595.0M -75.62% | -2.4B +171.22% | -900.0M +62.75% | |
Dividends Paid | 59.0M -99.39% | 9.6B +372.47% | 2.0B +5,263.16% | 38.0M -96.52% | |
Cash from Financing Activities | 2.0B +139.88% | -4.9B -254.53% | 3.2B +19,918.75% | -16.0M -99.26% | |
Financials Ratio | |||||
Gross Margin | 59.24% -1.50% | 60.14% +2.21% | 58.84% +0.85% | 58.34% +2.21% | |
Operating Margin | 45.57% -3.37% | 47.16% +6.05% | 44.47% +0.19% | 44.39% +8.80% | |
Return on Assets | 8.28% -3.25% | 8.55% +13.67% | 7.52% +10.37% | 6.82% +47.31% | |
Return on Equity | -21.41% -17.55% | -25.96% -37.33% | -41.43% -8.12% | -45.09% +74.15% | |
Revenue Growth | 19.54% +74.17% | 11.22% -45.47% | 20.58% -3.36% | 21.29% +61.91% | |
Current Ratio | 2.90 -9.74% | 3.21 +103.12% | 1.58 -62.93% | 4.27 +7.72% | |
Cash Ratio | 0.86 -32.87% | 1.29 +30.29% | 0.99 -55.08% | 2.20 +4.49% | |
Debt-to-Equity Ratio | -3.48 +12.18% | -3.10 -21.66% | -3.96 -60.26% | -9.95 +89.74% | |
Debt-to-Assets Ratio | 1.24 -5.29% | 1.31 +34.74% | 0.97 -1.68% | 0.99 -9.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow