TransDigm Group INC
TDG · NYSE · CIK 0001260221
SIC 3728
Aircraft Parts & Auxiliary Equipment, NEC
Category
Transportation Equipment
Entity
operating
Incorp.
DE
Fiscal Y/E
0930
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
-21.41%
ROA
9.05%
D/E Ratio
-3.36
Current Ratio
3.21
Gross Margin
60.14%
Operating Margin
47.16%
Net Margin
23.49%
Book Value/Share
$-185.71
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2025-11-12
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8,831 | 7,940 | 6,585 | 5,429 | 4,798 |
| Cost of Revenue | 3,520 | 3,268 | 2,743 | 2,330 | 2,285 |
| Gross Profit | 5,311 | 4,672 | 3,842 | 3,099 | 2,513 |
| Operating Income | 4,165 | 3,531 | 2,923 | 2,215 | 1,691 |
| Net Income | 2,074 | 1,714 | 1,298 | 866 | 680 |
| EPS (Basic) | 32.08 | 25.62 | 22.03 | 13.40 | — |
| EPS (Diluted) | 32.08 | 25.62 | 22.03 | 13.40 | — |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 |
| Current Assets | 7,012 | 10,029 | 6,738 | 5,649 | 7,030 |
| Cash & Equivalents | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 |
| Total Liabilities | 32,588 | 31,869 | 21,948 | 21,873 | 22,225 |
| Current Liabilities | 2,182 | 6,339 | 1,579 | 1,426 | 1,663 |
| Long-term Debt | 29,291 | 24,394 | 19,401 | 19,445 | 19,649 |
| Total Equity | -9,686 | -6,290 | -1,984 | -3,773 | -2,916 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 2,038 | 2,045 | 1,375 | 948 | 913 |
| Investing CF | -595 | -2,441 | -900 | -553 | -785 |
| Financing CF | -4,900 | 3,171 | -16 | -2,148 | -70 |
| CapEx | 222 | 165 | 139 | 119 | 105 |
| Dividends Paid | 9,629 | 2,038 | 38 | 1,091 | 73 |
📄 SEC Filings
Quarterly Report
10-Q
2026-05-05
Open →
Current Report
8-K
2026-05-05
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Current Report
8-K
2026-04-17
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Current Report
8-K
2026-04-15
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Current Report
8-K
2026-04-14
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Current Report
8-K
2026-04-07
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Current Report
8-K
2026-03-05
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Current Report
8-K
2026-02-13
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Current Report
8-K
2026-02-11
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Current Report
8-K
2026-02-09
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Quarterly Report
10-Q
2026-02-03
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Current Report
8-K
2026-02-03
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Proxy Statement
DEF 14A
2026-01-23
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Current Report
8-K
2026-01-16
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Current Report
8-K
2025-12-31
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Annual Report
10-K
2025-11-12
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Current Report
8-K
2025-11-12
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Other filings (83)
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-14
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-14
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-14
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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Insider Transaction
4
2026-04-21
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Insider Transaction
4
2026-04-16
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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Insider Transaction
4
2026-03-23
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Insider Transaction
4
2026-03-23
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Insider Transaction
4
2026-03-23
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Insider Transaction
4
2026-03-23
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Insider Transaction
4
2026-03-23
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Insider Transaction
4
2026-03-23
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Insider Transaction
4
2026-03-23
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Insider Transaction
4
2026-03-23
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Insider Transaction
4
2026-03-19
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Insider Transaction
4
2026-03-17
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Insider Transaction
xslF345X05/ownership.xml
2026-02-27
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Insider Transaction
4
2026-02-25
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Insider Transaction
4
2026-02-20
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144
xsl144X01/primary_doc.xml
2026-02-18
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Insider Transaction
4
2026-02-18
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144
xsl144X01/primary_doc.xml
2026-02-17
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Insider Transaction
4
2026-02-09
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Insider Transaction
4
2026-02-06
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Insider Transaction
4
2026-02-03
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Insider Transaction
4
2026-02-03
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Insider Transaction
4
2026-02-03
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144
xsl144X01/primary_doc.xml
2026-02-02
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144
xsl144X01/primary_doc.xml
2026-02-02
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ARS
ARS
2026-01-23
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Insider Transaction
4
2026-01-16
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Insider Transaction
4
2026-01-16
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144
xsl144X01/primary_doc.xml
2026-01-14
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Insider Transaction
4
2026-01-09
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144
xsl144X01/primary_doc.xml
2026-01-08
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Insider Transaction
4
2026-01-06
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Insider Transaction
4
2026-01-05
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144
xsl144X01/primary_doc.xml
2026-01-05
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144
xsl144X01/primary_doc.xml
2026-01-02
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Insider Transaction
4
2025-12-16
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Insider Transaction
4
2025-12-11
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144
xsl144X01/primary_doc.xml
2025-12-10
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Insider Transaction
xslF345X05/ownership.xml
2025-12-09
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144
xsl144X01/primary_doc.xml
2025-12-09
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Insider Transaction
4
2025-12-05
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144
xsl144X01/primary_doc.xml
2025-12-04
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Insider Transaction
4
2025-12-02
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144
xsl144X01/primary_doc.xml
2025-12-01
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Insider Transaction
4
2025-12-01
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144
xsl144X01/primary_doc.xml
2025-11-28
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Insider Transaction
4
2025-11-26
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144
xsl144X01/primary_doc.xml
2025-11-26
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144
xsl144X01/primary_doc.xml
2025-11-25
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Insider Transaction
4
2025-11-25
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Insider Transaction
4
2025-11-24
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144
xsl144X01/primary_doc.xml
2025-11-21
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Insider Transaction
4
2025-11-21
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144
xsl144X01/primary_doc.xml
2025-11-20
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Insider Transaction
4
2025-11-19
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Insider Transaction
4
2025-11-18
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144
xsl144X01/primary_doc.xml
2025-11-18
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144
xsl144X01/primary_doc.xml
2025-11-17
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Insider Transaction
4
2025-11-17
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Insider Transaction
4
2025-11-17
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144
xsl144X01/primary_doc.xml
2025-11-17
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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Insider Transaction
4
2025-11-06
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3
3
2025-11-05
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Insider Transaction
4
2025-11-04
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