TransDigm Group Incorporated income statement TDG

In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, TransDigm Group Incorporated reported revenue of $2.7 billion, up 22.5% from the same quarter a year earlier. Net income was $539.0 million, a profit margin of 19.7%. Operating income came to $1.2 billion, an operating margin of 44.8%. Diluted earnings per share were $9.39.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Jun 27, 2026
Q3 FY2026
Jun 27, 2026
Q2 FY2026
Mar 28, 2026
Q1 FY2026
Dec 27, 2025
Q4 FY2025
Sep 30, 2025
Q3 FY2025
Jun 28, 2025
Q2 FY2025
Mar 29, 2025
Q1 FY2025
Dec 28, 2024
Q4 FY2024
Sep 30, 2024
Revenue
10,006
+16.6%
2,741
+22.5%
2,544
+18.3%
2,285
+13.9%
2,437
+11.5%
2,237
+9.3%
2,150
+12.0%
2,006
+12.1%
2,186
+18.0%
Cost of revenue
4,045
+16.2%
1,113
+23.0%
1,033
+17.9%
933
+21.0%
967
+4.3%
905
+9.6%
876
+14.2%
771
+3.2%
927
+22.0%
Gross profit
5,961
+16.9%
1,628
+22.2%
1,511
+18.6%
1,352
+9.5%
1,470
+16.8%
1,332
+9.2%
1,274
+10.6%
1,235
+18.5%
1,259
+15.3%
Selling, general and administrative
1,115
+16.9%
332
+37.2%
273
+15.7%
254
+20.4%
256
-3.4%
242
-2.4%
236
-4.8%
211
-4.1%
265
+31.2%
Operating income
4,608
+16.7%
1,227
+18.1%
1,178
+18.9%
1,042
+7.0%
1,161
+23.1%
1,039
+11.2%
991
+14.3%
974
+23.8%
943
+10.2%
Interest expense
—
514
+29.5%
484
+28.0%
475
+25.7%
—
397
378
378
—
Pretax income
2,738
+10.4%
713
+12.3%
700
+12.5%
572
-7.6%
753
+24.5%
635
+5.5%
622
+19.8%
619
+26.8%
605
+10.0%
Income tax
608
+10.7%
173
+21.8%
164
+14.7%
127
+0.8%
144
+4.3%
142
+0.7%
143
+24.3%
126
+18.9%
138
+1.5%
Net income
2,129
+10.2%
539
+9.6%
535
+11.7%
445
-9.7%
610
+30.3%
492
+6.7%
479
+18.9%
493
+29.1%
468
+12.8%
Basic EPS
36.72
+10.4%
9.39
+10.9%
9.20
+11.7%
6.62
-13.1%
10.48
+29.4%
8.47
+6.4%
8.24
+18.2%
7.62
+56.5%
8.10
+12.2%
Diluted EPS
36.72
+10.4%
9.39
+10.9%
9.20
+11.7%
6.62
-13.1%
10.48
+29.4%
8.47
+6.4%
8.24
+18.2%
7.62
+56.5%
8.10
+12.2%
Weighted average shares, basic
58
-0.2%
57
-1.2%
58
+0.2%
58
-0.2%
58
+0.7%
58
+0.3%
58
+0.5%
58
+1.0%
58
+0.5%
Weighted average shares, diluted
58
-0.2%
57
-1.2%
58
+0.2%
58
-0.2%
58
+0.7%
58
+0.3%
58
+0.5%
58
+1.0%
58
+0.5%
Other measures
Depreciation and amortization
—
118
105
100
—
—
—
—
—
EBITDA
—
1,345
1,283
1,142
—
—
—
—
—
Interest coverage
—
2.39x
2.43x
2.19x
—
2.62x
2.62x
2.58x
—
Margins
Gross margin
59.57%
59.39%
59.39%
59.17%
60.32%
59.54%
59.26%
61.57%
57.59%
Operating margin
46.05%
44.76%
46.31%
45.60%
47.64%
46.45%
46.09%
48.55%
43.14%
Pretax margin
27.36%
26.01%
27.52%
25.03%
30.90%
28.39%
28.93%
30.86%
27.68%
Profit margin
21.28%
19.66%
21.03%
19.47%
25.03%
21.99%
22.28%
24.58%
21.41%
EBITDA margin
—
49.07%
50.43%
49.98%
—
—
—
—
—
Effective tax rate
22.21%
24.26%
23.43%
22.20%
19.12%
22.36%
22.99%
20.36%
22.81%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.