TDG Earnings & Financial Statements
TransDigm Group Incorporated
$1,109.77
-$2.62(-0.24%)
47
Overall
65
Value
20
Tech
57
Quality
Market Cap
$61.49B
Volume
316.08K
52W Range
$1,071.25 - $1,463.03
Target Price
$1,436.72
TDG earnings and financial statements: TransDigm Group Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
TDG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Cost of revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B |
| Operating income | $4.19B | $3.53B | $2.92B | $2.21B | $1.69B |
| EBITDA | $4.40B | $3.69B | $3.05B | $2.32B | $1.87B |
| Net income | $2.07B | $1.71B | $1.30B | $866.00M | $680.00M |
| EPS (diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B |
| Total liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B |
| Shareholders’ equity | -$9.69B | -$6.29B | -$1.98B | -$3.77B | $1.00M |
| Cash and equivalents | - | - | - | $3.00B | $4.79B |
| Long-term debt | $29.17B | $24.30B | $19.33B | $19.37B | $19.37B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.04B | $2.04B | $1.38B | $948.00M | $913.00M |
| Capital expenditure | -$222.00M | -$165.00M | -$139.00M | -$119.00M | -$105.00M |
| Free cash flow | $1.82B | $1.88B | $1.24B | $829.00M | $808.00M |
| Dividends paid | $9.63B | $2.04B | $38.00M | $1.09B | $73.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TDG | $1,109.77 | -0.2% | 316.08K |
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