TransDigm Group Incorporated (TDG) Quarterly Income Statement

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TransDigm Group Incorporated (TDG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TDG Income Statement

TransDigm Group Incorporated (TDG) annual income statement — 24-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	2.74B	2.54B	2.29B	2.44B	2.24B	2.15B	2.01B	2.19B	2.05B	1.92B	1.79B	1.85B	1.74B	1.59B	1.4B	1.51B	1.4B	1.33B	1.19B	1.28B
Revenue Growth %	22.53%	18.33%	13.91%	11.48%	9.34%	12.04%	12.13%	18.03%	17.32%	20.54%	28.06%	22.65%	24.75%	19.97%	17%	18.06%	14.78%	11.14%	7.76%	9.04%
Cost of Goods Sold	1.11B	1.03B	933M	967M	905M	876M	771M	927M	826M	767M	747M	760M	715M	663M	604M	624M	582M	591M	533M	554M
COGS % of Revenue	40.61%	40.61%	40.83%	39.68%	40.46%	40.74%	38.43%	42.41%	40.37%	39.97%	41.76%	41.04%	41%	41.65%	43.24%	41.32%	41.63%	44.54%	44.64%	43.32%
Gross Profit	1.63B	1.51B	1.35B	1.47B	1.33B	1.27B	1.24B	1.26B	1.22B	1.15B	1.04B	1.09B	1.03B	929M	793M	886M	816M	736M	661M	725M
Gross Margin %	59.39%	59.39%	59.17%	60.32%	59.54%	59.26%	61.57%	57.59%	59.63%	60.03%	58.24%	58.96%	59%	58.35%	56.76%	58.68%	58.37%	55.46%	55.36%	56.68%
Gross Profit Growth %	22.22%	18.6%	9.47%	16.76%	9.18%	10.59%	18.52%	15.29%	18.56%	24%	31.4%	23.25%	26.1%	26.22%	19.97%	22.21%	24.58%	24.32%	22.18%	35.26%
Operating Expenses	401M	324M	305M	309M	293M	283M	261M	316M	286M	285M	255M	236M	246M	234M	203M	245M	217M	216M	206M	190M
OpEx % of Revenue	14.63%	12.74%	13.35%	12.68%	13.1%	13.16%	13.01%	14.46%	13.98%	14.85%	14.25%	12.74%	14.11%	14.7%	14.53%	16.23%	15.52%	16.28%	17.25%	14.86%
Selling, General & Admin	332M	264M	249M	248M	236M	231M	207M	252M	227M	237M	219M	199M	203M	196M	169M	206M	181M	177M	166M	149M
SG&A % of Revenue	12.11%	10.38%	10.9%	10.18%	10.55%	10.74%	10.32%	11.53%	11.09%	12.35%	12.24%	10.75%	11.64%	12.31%	12.1%	13.64%	12.95%	13.34%	13.9%	11.65%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	1.23B	1.19B	1.05B	1.16B	1.04B	991M	974M	943M	934M	867M	787M	856M	783M	695M	590M	641M	599M	520M	455M	535M
Operating Margin %	44.76%	46.66%	45.82%	47.64%	46.45%	46.09%	48.55%	43.14%	45.65%	45.18%	43.99%	46.22%	44.9%	43.66%	42.23%	42.45%	42.85%	39.19%	38.11%	41.83%
Operating Income Growth %	18.09%	19.78%	7.49%	23.12%	11.24%	14.3%	23.76%	10.16%	19.28%	24.75%	33.39%	33.54%	30.72%	33.65%	29.67%	19.81%	34%	31.98%	44.44%	71.47%
EBITDA	1.27B	1.29B	1.15B	1.26B	1.13B	1.08B	1.06B	1.04B	1.01B	939M	858M	925M	853M	761M	653M	706M	660M	582M	520M	600M
EBITDA Margin %	46.26%	50.79%	50.2%	51.58%	50.56%	50.23%	53.04%	47.39%	49.36%	48.93%	47.96%	49.95%	48.91%	47.8%	46.74%	46.76%	47.21%	43.86%	43.55%	46.91%
EBITDA Growth %	12.11%	19.63%	7.8%	21.33%	11.98%	15.02%	24.01%	12%	18.41%	23.39%	31.39%	31.02%	29.24%	30.76%	25.58%	17.67%	29.16%	26.52%	39.41%	56.25%
D&A (Non-Cash Add-back)	41M	105M	100M	96M	92M	89M	90M	93M	76M	72M	71M	69M	70M	66M	63M	65M	61M	62M	65M	65M
EBIT	1.23B	1.18B	1.05B	1.17B	1.03B	1B	997M	948M	918M	845M	788M	842M	760M	692M	587M	638M	581M	526M	457M	548M
Net Interest Income	-514M	-484M	-475M	-420M	-397M	-378M	-378M	-342M	-346M	-354M	-300M	-307M	-323M	-300M	-290M	-276M	-269M	-266M	-264M	-262M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	514M	484M	475M	420M	397M	378M	378M	342M	346M	354M	300M	307M	323M	300M	290M	276M	269M	266M	264M	262M
Other Income/Expense	-514M	-487M	-475M	-408M	-404M	-369M	-355M	-338M	-332M	-348M	-299M	-306M	-314M	-298M	-289M	-280M	-287M	-260M	-262M	-248M
Pretax Income	713M	700M	572M	753M	635M	622M	619M	605M	602M	519M	488M	550M	469M	397M	301M	361M	312M	260M	193M	287M
Pretax Margin %	26.01%	27.52%	25.03%	30.9%	28.39%	28.93%	30.86%	27.68%	29.42%	27.05%	27.28%	29.7%	26.89%	24.94%	21.55%	23.91%	22.32%	19.59%	16.16%	22.44%
Income Tax	173M	164M	127M	144M	142M	143M	126M	138M	141M	115M	106M	136M	117M	93M	72M	96M	73M	61M	30M	79M
Effective Tax Rate %	24.26%	23.43%	22.2%	19.12%	22.36%	22.99%	20.36%	22.81%	23.42%	22.16%	21.72%	24.73%	24.95%	23.43%	23.92%	26.59%	23.4%	23.46%	15.54%	27.53%
Net Income	539M	535M	445M	610M	492M	479M	493M	468M	461M	403M	382M	415M	351M	304M	228M	266M	238M	199M	163M	209M
Net Margin %	19.66%	21.03%	19.47%	25.03%	21.99%	22.28%	24.58%	21.41%	22.53%	21%	21.35%	22.41%	20.13%	19.1%	16.32%	17.62%	17.02%	15%	13.65%	16.34%
Net Income Growth %	9.55%	11.69%	-9.74%	30.34%	6.72%	18.86%	29.06%	12.77%	31.34%	32.57%	67.54%	56.02%	47.48%	52.76%	39.88%	27.27%	-24.92%	91.35%	226%	154.88%
Net Income (Continuing)	540M	536M	445M	609M	493M	479M	493M	467M	461M	404M	382M	414M	352M	304M	229M	265M	239M	199M	163M	208M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0
Minority Interest	8M	8M	7M	7M	8M	7M	7M	7M	8M	7M	7M	6M	7M	8M	8M	7M	8M	6M	7M	6M
EPS (Diluted)	9.39	9.20	6.62	7.75	8.47	8.24	7.62	5.79	7.96	6.97	4.87	7.23	6.14	5.32	3.33	3.98	4.10	3.38	1.98	3.58
EPS Growth %	10.86%	11.59%	-13.08%	33.78%	6.38%	18.25%	56.38%	-19.82%	29.75%	30.96%	46.36%	81.59%	49.54%	57.58%	68.36%	11.18%	-24.4%	89.72%	570.01%	103.04%
EPS (Basic)	9.39	9.20	6.62	7.75	8.47	8.24	7.62	5.79	7.96	6.97	4.87	7.23	6.14	5.32	3.33	3.98	4.10	3.38	1.98	3.58
Diluted Shares Outstanding	57.9M	58.2M	58.2M	58.1M	58.1M	58.1M	58.3M	58M	57.9M	57.8M	57.7M	57.3M	57.2M	57.1M	57.1M	56.8M	58M	58.9M	59.2M	58.4M
Basic Shares Outstanding	57.9M	58.2M	58.2M	58.1M	58.1M	58.1M	58.3M	58M	57.9M	57.8M	57.7M	57.3M	57.2M	57.1M	57.1M	56.8M	58M	58.9M	59.2M	58.4M
Dividend Payout Ratio	-	-	13.26%	857.87%	-	-	891.68%	-	-	-	533.51%	-	-	-	16.67%	392.86%	-	-	28.22%	-