FY2025 · ended Sep 30, 2025 · Revenue $8.83B, +11.2% YoY · Filed Nov 12, 2025
TransDigm Group Incorporated (TDG) files with the SEC under industry code 3728, Aircraft Parts & Auxiliary Equipment, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $8.8 billion and net income of $2.1 billion. Free cash flow was $1.8 billion. As of Jun 27, 2026 it held $2.8 billion in cash and investments and $32.8 billion in total debt.
Revenue (TTM)
$10.01B
+16.6% vs year-ago TTM
Net income (TTM)
$2.13B
+10.2% vs year-ago TTM
Operating cash flow (TTM)
$2.20B
+4.5% vs year-ago TTM
Free cash flow (TTM)
$1.93B
+1.1% vs year-ago TTM
EPS (TTM)
$36.72
+10.4% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
56.32M
+0.2% vs prior year
Net cash
$-29.99B
as of Jun 27, 2026
Operating margin
46.1%
FY 2026
Company profile
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
- Listed as
- TDG (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Cleveland, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1260221
- Former names
- TD HOLDING CORP (until Dec 20, 2005)
Other Aircraft Parts & Auxiliary Equipment, NEC companies
- Elbit Systems Ltd ESLT
- Arxis, Inc. ARXS
- Loar Holdings Inc. LOAR
- Karman Holdings Inc. KRMN
- Astronics Corp ATRO
- Ducommun Inc /DE/ DCO
- Applied Aerospace & Defense, Inc. AADX
- Park Aerospace Corp PKE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.8B | $7.9B | $6.6B | $5.4B | $4.8B |
| Operating income | $4.2B | $3.5B | $2.9B | $2.2B | $1.7B |
| Net income | $2.1B | $1.7B | $1.3B | $866.0M | $680.0M |
| Diluted EPS | $32.08 | $25.62 | $22.03 | $13.40 | — |
| Operating cash flow | $2.0B | $2.0B | $1.4B | $948.0M | $913.0M |
| Free cash flow | $1.8B | $1.9B | $1.2B | $829.0M | $808.0M |
| Total assets | $22.9B | $25.6B | $20.0B | $18.1B | $19.3B |
| Total liabilities | $32.6B | $31.9B | $21.9B | $21.9B | $22.2B |
| Stockholders' equity | -$9.7B | -$6.3B | -$2.0B | -$3.8B | -$2.9B |
| Cash and investments | $2.8B | $6.3B | $3.5B | $3.0B | $4.8B |
| Total debt | $29.6B | $24.7B | $19.7B | $19.7B | $19.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
All 1016 TransDigm Group Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.