TransDigm Group Incorporated (TDG) Quarterly Financials

120+ quarters historyFree accessUpdated daily

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

Metric	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	Q3'21

Sales/Revenue	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	1.22B
Revenue Growth %	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%	19.18%
Cost of Goods Sold	1.03B	989M	967M	905M	876M	771M	927M	826M	767M	747M	760M	715M	663M	604M	624M	582M	591M	533M	554M	563M
COGS % of Revenue	40.61%	43.28%	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%	46.22%
Gross Profit	1.51B	1.3B	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	655M
Gross Margin %	59.39%	56.72%	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%	53.78%
Gross Profit Growth %	18.6%	4.94%	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%	33.4%
Operating Expenses	333M	254M	309M	293M	283M	261M	316M	286M	285M	255M	236M	246M	234M	203M	245M	217M	216M	206M	190M	208M
OpEx % of Revenue	13.09%	11.12%	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%	17.08%
Selling, General & Admin	273M	254M	248M	236M	231M	207M	252M	227M	237M	219M	199M	203M	196M	169M	206M	181M	177M	166M	149M	168M
SG&A % of Revenue	10.73%	11.12%	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%	13.79%
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	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	1.18B	1.04B	1.16B	1.04B	991M	974M	943M	934M	867M	787M	856M	783M	695M	590M	641M	599M	520M	455M	535M	447M
Operating Margin %	46.3%	45.6%	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%	36.7%
Operating Income Growth %	18.87%	6.98%	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%	56.29%
EBITDA	1.24B	1.14B	1.26B	1.13B	1.08B	1.06B	1.04B	1.01B	939M	858M	925M	853M	761M	653M	706M	660M	582M	520M	600M	511M
EBITDA Margin %	48.66%	49.98%	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%	41.95%
EBITDA Growth %	14.63%	7.33%	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%	43.54%
D&A (Non-Cash Add-back)	60M	100M	96M	92M	89M	90M	93M	76M	72M	71M	69M	70M	66M	63M	65M	61M	62M	65M	65M	64M
EBIT	1.18B	1.05B	1.17B	1.03B	1B	997M	948M	918M	845M	788M	842M	760M	692M	587M	638M	581M	526M	457M	548M	507M
Net Interest Income	-484M	-475M	-420M	-397M	-378M	-378M	-342M	-346M	-354M	-300M	-307M	-323M	-300M	-290M	-276M	-269M	-266M	-264M	-262M	-276M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	484M	475M	420M	397M	378M	378M	342M	346M	354M	300M	307M	323M	300M	290M	276M	269M	266M	264M	262M	276M
Other Income/Expense	-478M	-470M	-408M	-404M	-369M	-355M	-338M	-332M	-348M	-299M	-306M	-314M	-298M	-289M	-280M	-287M	-260M	-262M	-248M	-203M
Pretax Income	700M	572M	753M	635M	622M	619M	605M	602M	519M	488M	550M	469M	397M	301M	361M	312M	260M	193M	287M	244M
Pretax Margin %	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%	20.03%
Income Tax	164M	127M	144M	142M	143M	126M	138M	141M	115M	106M	136M	117M	93M	72M	96M	73M	61M	30M	79M	-73M
Effective Tax Rate %	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%	-29.92%
Net Income	535M	386M	610M	492M	479M	493M	468M	461M	403M	382M	415M	351M	304M	228M	266M	238M	199M	163M	209M	317M
Net Margin %	21.03%	16.89%	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%	26.03%
Net Income Growth %	11.69%	-21.7%	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%	5383.33%
Net Income (Continuing)	536M	445M	609M	493M	479M	493M	467M	461M	404M	382M	414M	352M	304M	229M	265M	239M	199M	163M	208M	317M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0	0
Minority Interest	8M	7M	7M	8M	7M	7M	7M	8M	7M	7M	6M	7M	8M	8M	7M	8M	6M	7M	6M	6M
EPS (Diluted)	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	5.43
EPS Growth %	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%	5284.43%
EPS (Basic)	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	5.43
Diluted Shares Outstanding	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	58.4M
Basic Shares Outstanding	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	58.4M
Dividend Payout Ratio	-	15.29%	857.87%	-	-	891.68%	-	-	-	533.51%	-	-	-	16.67%	392.86%	-	-	28.22%	-	-

TransDigm Group Incorporated (TDG) Quarterly Financials

120+ quarters historyFree accessUpdated daily

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

Annual Quarterly

Metric	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	Q3'21

Sales/Revenue	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	1.22B
Revenue Growth %	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%	19.18%
Cost of Goods Sold	1.03B	989M	967M	905M	876M	771M	927M	826M	767M	747M	760M	715M	663M	604M	624M	582M	591M	533M	554M	563M
COGS % of Revenue	40.61%	43.28%	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%	46.22%
Gross Profit	1.51B	1.3B	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	655M
Gross Margin %	59.39%	56.72%	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%	53.78%
Gross Profit Growth %	18.6%	4.94%	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%	33.4%
Operating Expenses	333M	254M	309M	293M	283M	261M	316M	286M	285M	255M	236M	246M	234M	203M	245M	217M	216M	206M	190M	208M
OpEx % of Revenue	13.09%	11.12%	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%	17.08%
Selling, General & Admin	273M	254M	248M	236M	231M	207M	252M	227M	237M	219M	199M	203M	196M	169M	206M	181M	177M	166M	149M	168M
SG&A % of Revenue	10.73%	11.12%	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%	13.79%
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	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	1.18B	1.04B	1.16B	1.04B	991M	974M	943M	934M	867M	787M	856M	783M	695M	590M	641M	599M	520M	455M	535M	447M
Operating Margin %	46.3%	45.6%	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%	36.7%
Operating Income Growth %	18.87%	6.98%	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%	56.29%
EBITDA	1.24B	1.14B	1.26B	1.13B	1.08B	1.06B	1.04B	1.01B	939M	858M	925M	853M	761M	653M	706M	660M	582M	520M	600M	511M
EBITDA Margin %	48.66%	49.98%	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%	41.95%
EBITDA Growth %	14.63%	7.33%	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%	43.54%
D&A (Non-Cash Add-back)	60M	100M	96M	92M	89M	90M	93M	76M	72M	71M	69M	70M	66M	63M	65M	61M	62M	65M	65M	64M
EBIT	1.18B	1.05B	1.17B	1.03B	1B	997M	948M	918M	845M	788M	842M	760M	692M	587M	638M	581M	526M	457M	548M	507M
Net Interest Income	-484M	-475M	-420M	-397M	-378M	-378M	-342M	-346M	-354M	-300M	-307M	-323M	-300M	-290M	-276M	-269M	-266M	-264M	-262M	-276M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	484M	475M	420M	397M	378M	378M	342M	346M	354M	300M	307M	323M	300M	290M	276M	269M	266M	264M	262M	276M
Other Income/Expense	-478M	-470M	-408M	-404M	-369M	-355M	-338M	-332M	-348M	-299M	-306M	-314M	-298M	-289M	-280M	-287M	-260M	-262M	-248M	-203M
Pretax Income	700M	572M	753M	635M	622M	619M	605M	602M	519M	488M	550M	469M	397M	301M	361M	312M	260M	193M	287M	244M
Pretax Margin %	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%	20.03%
Income Tax	164M	127M	144M	142M	143M	126M	138M	141M	115M	106M	136M	117M	93M	72M	96M	73M	61M	30M	79M	-73M
Effective Tax Rate %	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%	-29.92%
Net Income	535M	386M	610M	492M	479M	493M	468M	461M	403M	382M	415M	351M	304M	228M	266M	238M	199M	163M	209M	317M
Net Margin %	21.03%	16.89%	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%	26.03%
Net Income Growth %	11.69%	-21.7%	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%	5383.33%
Net Income (Continuing)	536M	445M	609M	493M	479M	493M	467M	461M	404M	382M	414M	352M	304M	229M	265M	239M	199M	163M	208M	317M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0	0
Minority Interest	8M	7M	7M	8M	7M	7M	7M	8M	7M	7M	6M	7M	8M	8M	7M	8M	6M	7M	6M	6M
EPS (Diluted)	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	5.43
EPS Growth %	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%	5284.43%
EPS (Basic)	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	5.43
Diluted Shares Outstanding	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	58.4M
Basic Shares Outstanding	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	58.4M
Dividend Payout Ratio	-	15.29%	857.87%	-	-	891.68%	-	-	-	533.51%	-	-	-	16.67%	392.86%	-	-	28.22%	-	-

TDG Income Statement

TDG Income Statement