TDG TRANSDIGM GROUP INC revenue, earnings and financials

For the quarter ended June 27, 2026, TRANSDIGM GROUP INC reported revenue of $2.74B (up 22.5% from a year earlier), net income of $539M and diluted EPS of $9.39; over the last four quarters revenue was $10.0B and net income $2.13B; for the fiscal year ended September 2025 revenue was $8.83B, up 11.2% on the year before.

TDG annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $8.83B, gross profit $5.31B, operating income $4.17B, net income $2.07B (margin 23.5%), EPS $32.08
• Fiscal year ended Sep 2024: revenue $7.94B, gross profit $4.67B, operating income $3.53B, net income $1.71B (margin 21.6%), EPS $25.62
• Fiscal year ended Sep 2023: revenue $6.59B, gross profit $3.84B, operating income $2.92B, net income $1.30B (margin 19.7%), EPS $22.03
• Fiscal year ended Sep 2022: revenue $5.43B, gross profit $3.10B, operating income $2.22B, net income $866M (margin 16.0%), EPS $13.40
• Fiscal year ended Sep 2021: revenue $4.80B, gross profit $2.51B, operating income $1.69B, net income $680M (margin 14.2%), EPS $10.41

TDG quarterly revenue and earnings

• Quarter ended Jun 27, 2026: revenue $2.74B (up 22.5% year over year), net income $539M, EPS $9.39
• Quarter ended Mar 28, 2026: revenue $2.54B (up 18.3% year over year), net income $535M, EPS $9.20
• Quarter ended Dec 27, 2025: revenue $2.29B (up 13.9% year over year), net income $445M, EPS $6.62
• Quarter ended Sep 30, 2025 (from the annual report): revenue $2.44B (up 11.5% year over year), net income $610M, EPS $7.75
• Quarter ended Jun 28, 2025: revenue $2.24B (up 9.3% year over year), net income $492M, EPS $8.47
• Quarter ended Mar 29, 2025: revenue $2.15B (up 12.0% year over year), net income $479M, EPS $8.24
• Quarter ended Dec 28, 2024: revenue $2.01B (up 12.1% year over year), net income $493M, EPS $7.62
• Quarter ended Sep 30, 2024 (from the annual report): revenue $2.19B (up 18.0% year over year), net income $468M, EPS $5.82
• Quarter ended Jun 29, 2024: revenue $2.05B (up 17.3% year over year), net income $461M, EPS $7.96
• Quarter ended Mar 30, 2024: revenue $1.92B (up 20.5% year over year), net income $403M, EPS $6.97
• Quarter ended Dec 30, 2023: revenue $1.79B (up 28.1% year over year), net income $382M, EPS $4.87
• Quarter ended Sep 30, 2023 (from the annual report): revenue $1.85B (up 22.6% year over year), net income $415M, EPS $7.24
• Quarter ended Jul 1, 2023: revenue $1.74B (up 24.7% year over year), net income $351M, EPS $6.14
• Quarter ended Apr 1, 2023: revenue $1.59B (up 20.0% year over year), net income $304M, EPS $5.32
• Quarter ended Dec 31, 2022: revenue $1.40B (up 17.0% year over year), net income $228M, EPS $3.33
• Quarter ended Sep 30, 2022 (from the annual report): revenue $1.51B, net income $266M, EPS $3.94
• Quarter ended Jul 2, 2022: revenue $1.40B (up 14.8% year over year), net income $238M, EPS $4.10
• Quarter ended Apr 2, 2022: revenue $1.33B (up 11.1% year over year), net income $199M, EPS $3.38
• Quarter ended Jan 1, 2022: revenue $1.19B, net income $163M, EPS $1.98
• Quarter ended Jul 3, 2021: revenue $1.22B, net income $317M, EPS $5.43

TDG cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $2.04B, share buybacks $500M
• Fiscal year ended Sep 2024: operating cash flow $2.05B, share buybacks $0
• Fiscal year ended Sep 2023: operating cash flow $1.38B, share buybacks $0
• Fiscal year ended Sep 2022: operating cash flow $948M, share buybacks $912M
• Fiscal year ended Sep 2021: operating cash flow $913M, share buybacks $0

TDG balance sheet

• Jun 27, 2026: cash $2.77B, total assets $26.8B, total liabilities $36.5B, shareholders' equity −$9.81B
• Mar 28, 2026: cash $3.88B, total assets $25.4B, total liabilities $34.8B, shareholders' equity −$9.40B
• Dec 27, 2025: cash $2.53B, total assets $23.8B, total liabilities $33.0B, shareholders' equity −$9.27B
• Sep 30, 2025: cash $2.81B, total assets $22.9B, total liabilities $32.6B, shareholders' equity −$9.69B
• Jun 28, 2025: cash $2.79B, total assets $22.7B, total liabilities $27.7B, shareholders' equity −$5.00B
• Mar 29, 2025: cash $2.43B, total assets $21.9B, total liabilities $27.6B, shareholders' equity −$5.67B
• Dec 28, 2024: cash $2.46B, total assets $21.5B, total liabilities $27.8B, shareholders' equity −$6.26B
• Sep 30, 2024: cash $6.26B, total assets $25.6B, total liabilities $31.9B, shareholders' equity −$6.29B

What is TDG's revenue?

TRANSDIGM GROUP INC reported $10.0B of revenue over its last four quarters, through June 27, 2026.

Is TDG profitable?

Yes. TRANSDIGM GROUP INC earned $2.13B over the last four quarters.

What is TDG's EPS?

Diluted earnings per share over the last four quarters were $32.96; $9.39 in the latest quarter.

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