Name: TDG Income Statement - Transdigm Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TDG - Transdigm Group. Inc.

USD | NYSE | Industrials

TDG Income Statement - Transdigm Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Revenues
Revenues	2,544.0	2,285.0	2,438.0	2,237.0	2,150.0	2,006.0	2,186.0	2,046.0	1,919.0	1,789.0	1,744.0	1,592.0	1,397.0	1,398.0	1,327.0	1,194.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	9,504.0	8,831.0	7,940.0	6,585.0	5,429.0	4,798.0	5,103.0	5,223.0	3,811.0	3,504.3	3,171.4	2,707.1	2,372.9	1,924.4	1,700.2	1,206.0	827.7	761.6
Cost of Revenue	3,839.0	3,520.0	3,268.0	2,743.0	2,330.0	2,285.0	2,456.0	2,414.0	1,634.0	1,519.7	1,443.3	1,257.3	1,105.0	874.8	754.5	544.8	354.6
Gross Profit	5,665.0	5,311.0	4,672.0	3,842.0	3,099.0	2,513.0	2,647.0	2,809.0	2,177.0	1,984.6	1,728.1	1,449.8	1,267.9	1,049.6	945.7	661.2
Operating Expenses
Research & Development	-	118.0	107.0	105.0	95.0	106.0	130.9	116.8	73.8	73.8	58.6	48.3	42.3	32.1	27.9
Operating Income
Operating Income	4,420.0	4,165.0	3,531.0	2,923.0	2,215.0	1,691.0	1,751.0	1,926.0	1,655.0	1,482.8	1,267.8	1,074.0	927.8	749.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	577.0	555.0	500.0	417.0	261.0	34.0	87.0	222.0	24.0	208.9	181.7	189.6	141.6	145.7	162.9
Per Share
EPS Basic	35.77	32.08	25.62	22.03	13.40	10.41	8.96	-	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	-	4,532.0	3,843.0	3,191.0	2,468.0	1,944.0	2,034.0	2,152.0	1,784.0	1,623.9	1,389.4	1,167.7	1,024.2	823.0	768.0	547.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	273.0	254.0	256.0	242.0	236.0	211.0	264.0	248.0	248.0	220.0	209.0	199.0	169.0	184.0	183.0	170.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	105.0	100.0	-	-	89.0	90.0	-	-	-	36.0	-	-	29.0	-	-	29.0
Amortization of Intangibles	60.0	56.0	53.0	51.0	47.0	50.0	51.0	38.0	37.0	35.0	37.0	35.0	34.0	33.0	33.0	36.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	1,178.0	1,042.0	1,161.0	1,039.0	991.0	974.0	943.0	934.0	867.0	787.0	783.0	695.0	590.0	599.0	520.0	455.0	447.0	394.0	315.0	313.0	286.0	592.0	560.0	613.0	423.0	468.0	422.0	455.4	437.5	409.1	353.0	388.3	366.5	317.0	330.6	312.1	276.0	313.1	263.7	256.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	484.0	475.0	-	397.0	378.0	378.0	-	316.0	326.0	300.0	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	7.0	14.0	6.0	1.0	9.0	2.0	1.0	(18.0)	6.0	2.0	5.0
Pre-Tax Income	700.0	572.0	753.0	635.0	622.0	619.0	606.0	602.0	519.0	488.0	469.0	397.0	301.0	312.0	260.0	193.0

Tax & Net
Income Tax Expense	164.0	127.0	144.0	142.0	143.0	126.0	138.0	141.0	115.0	106.0	117.0	93.0	72.0	73.0	61.0	30.0	(73.0)	25.0	3.0	(25.0)	39.0	14.0	59.0	50.0	55.0	63.0	54.0	51.6	48.2	45.3	(121.0)	66.0	59.5	20.1	33.6	59.1	34.6	58.0	39.6	45.8
Net Income From Continuing Ops	536.0	445.0	609.0	493.0	479.0	493.0	468.0	461.0	404.0	382.0	352.0	304.0	229.0	239.0	199.0	163.0	317.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	536.0	445.0	609.0	493.0	479.0	493.0	468.0	461.0	404.0	382.0	352.0	304.0	229.0	239.0	199.0	164.0	317.0
Net Income Attributable To Parent	535.0	445.0	610.0	492.0	479.0	493.0	468.0	461.0	403.0	382.0	351.0	304.0	228.0	238.0	199.0	163.0
Less: Minority Interest	1.0	0.0	(1.0)	1.0	0.0	0.0	0.0	0.0	1.0	0.0	1.0	0.0	1.0	1.0	0.0	1.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	535.0	445.0	610.0	492.0	479.0	493.0	468.0	461.0	403.0	382.0	351.0	304.0	228.0	238.0	199.0

Per Share
EPS Basic	9.20	6.62	-	8.47	8.24	7.62	-	7.96	6.97	4.87	6.14	5.32	3.33	4.10	3.38	1.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	9.20	6.62	-	8.47	8.24	7.62	-	7.96	6.97	4.87	6.14	5.32	3.33	4.10	3.38	1.98	-	-
Shares Basic	58.2	58.2	-	58.1	58.1	58.3	-	57.9	57.8	57.7	57.2	57.1	57.1	58.0	58.9	59.2	55.0	54.8
Shares Diluted	58.2	58.2	-	58.1	58.1	58.3	-	57.9	57.8	57.7	57.2	57.1	57.1	58.0	58.9	59.2	-	-

Supplementary Data
EBITDA	1,283.0	1,142.0	-	-	1,080.0	1,064.0	-	-	-	823.0	-	-	619.0	-	-	484.0	-	-	344.0	-	-	-	589.0	-	-	-	437.0	-	-	-	366.4	-	-	329.3	-	-	285.7	339.0	290.6	275.6
EBIT	1,178.0	1,042.0	1,161.0	1,039.0	991.0	974.0	943.0	934.0	867.0	787.0	783.0	695.0	590.0	599.0	520.0	455.0	447.0	394.0	315.0