TransDigm Group Incorporated (TDG)

NYSE: TDG · Aircraft Parts & Auxiliary Equipment, NEC · Cleveland, OH · filing with the SEC since 2003

Grade6.2

◀ Past 7.4● Present 6.0▶ Future 5.2

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Report filed	Nov 10, 2026	Nov 12, 2025	Nov 7, 2024	Nov 9, 2023	Nov 10, 2022	Nov 16, 2021	Nov 12, 2020	Nov 19, 2019	Nov 9, 2018	Nov 13, 2017
Revenue	10,557,000	8,831,000	7,940,000	6,585,000	5,429,000	4,798,000	5,103,000	5,223,000^r	3,811,000^r	3,504,286
For lenders
Net interest income	-2,008,000	-1,572,000	-1,286,000	-1,164,000	-1,076,000	-1,059,000	-1,029,000	-859,000^r	-663,000^r	-602,589
Cost of revenue	4,303,000	3,520,000	3,268,000	2,743,000	2,330,000	2,285,000	2,456,000	2,414,000^r	1,634,000^r	1,519,659
Gross profit	6,254,000	5,311,000	4,672,000	3,842,000	3,099,000	2,513,000	2,647,000	2,809,000^r	2,177,000^r	1,984,627
Research and development	151,000	118,000	107,000	105,000	95,000^r	106,000^r	130,900	116,800	73,800	73,800
Selling, general and administrative	1,191,000	945,000	980,000	780,000	748,000	685,000	727,000	748,000^r	450,000^r	412,555^r
Operating income	4,811,000	4,165,000	3,531,000	2,923,000	2,215,000	1,691,000	1,751,000	1,926,000^r	1,655,000^r	1,482,846^r
Share of profit of equity-method investments	·	·	·	·	·	·	·	0	0	0
Other income (expense), net	-11,000	47,000	28,000	13,000	-11,000^r	51,000	46,000	-1,000^r	0^r	-3,020
Income before income taxes	2,764,000	2,629,000	2,215,000	1,716,000	1,127,000	715,000	740,000	1,063,000^r	986,000^r	837,430
Income tax expense	656,000	555,000	500,000	417,000	261,000	34,000	87,000	222,000^r	24,000^r	208,889
Income from continuing operations	2,108,000	2,074,000	1,715,000	1,299,000	866,000	681,000	653,000	841,000^r	962,000^r	628,541
Income from discontinued operations	·	·	0	0	1,000	0	47,000	51,000^r	-5,000^r	-31,654
Net income including non-controlling interests	2,108,000	2,074,000	1,715,000	1,299,000	867,000	681,000	700,000	892,000^r	957,000^r	596,887
Net income to non-controlling interests	1,000	0	1,000	1,000	1,000	1,000	1,000^r	2,000^r	0	0
Net income	2,107,000	2,074,000	1,714,000	1,298,000	866,000	680,000	699,000	890,000^r	957,000^r	596,887
Earnings per share, basic	35.51	32.08	25.62	22.03	13.40	10.41	8.96	·	·	·
Earnings per share, diluted	35.51	32.08	25.62	22.03	13.40	10.41	8.96	·	·	·
Earnings per share, basic and diluted	·	·	·	·	·	10.41	8.96	13.84	16.20	7.88
Weighted average shares, basic	57,600	58,200	57,800	57,200	58,200	58,400^r	57,300^r	53,100^r	52,300^r	52,517
Weighted average shares, diluted	57,600	58,200	57,800	57,200	58,200	58,400	57,300	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	58,400	57,300	56,300^r	55,600^r	55,530

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keeps

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton TDG · research, not advice