TransDigm Group Income Statement (2009-2025) | TDG

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Income Statement Mar2009 Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 374.32M189.88M2,454.44M184.28M206.08M214.18M223.12M233.55M304.31M325.21M342.95M352.47M423.47M461.66M462.61M430.42M465.61M488.64M539.74M529.32M590.76M610.58M642.24M586.90M619.03M691.39M809.79M701.70M796.80M797.69M875.22M814.02M868.73M897.65M923.88M847.96M933.07M980.66M1,049.31M993.00M1,168.00M1,521.00M1,541.00M1,465.00M1,443.00M1,022.00M1,173.00M1,108.00M1,194.00M1,218.00M1,279.00M1,194.00M1,327.00M1,398.00M1,510.00M1,397.00M1,592.00M1,744.00M1,852.00M1,789.00M1,919.00M2,046.00M2,186.00M2,006.00M2,150.00M2,237.00M2,437.00M
Cost of Revenue 161.22M82.02M81.22M90.87M91.75M90.75M106.41M146.43M142.06M149.94M152.92M187.43M208.36M205.79M191.87M206.30M219.65M257.02M245.19M283.18M283.05M293.61M265.73M277.41M331.94M382.19M327.13M371.14M354.18M390.90M369.76M379.29M377.96M392.65M371.31M399.00M411.14M452.55M429.00M518.00M808.00M659.00M664.00M625.00M531.00M637.00M567.00M602.00M563.00M554.00M533.00M591.00M582.00M624.00M604.00M663.00M715.00M760.00M747.00M767.00M826.00M927.00M771.00M876.00M905.00M967.00M
Gross Profit 213.10M107.85M103.06M115.20M122.43M132.37M127.15M157.87M183.15M193.02M199.56M236.04M253.30M256.82M238.55M259.31M268.99M282.72M284.14M307.58M327.53M348.63M321.17M341.62M359.45M427.60M374.57M425.66M443.51M484.32M444.25M489.44M519.70M531.24M476.65M534.07M569.52M596.76M564.00M650.00M713.00M882.00M801.00M818.00M491.00M536.00M541.00M592.00M655.00M725.00M661.00M736.00M816.00M886.00M793.00M929.00M1,029.00M1,092.00M1,042.00M1,152.00M1,220.00M1,259.00M1,235.00M1,274.00M1,332.00M1,470.00M
Operating items
Amortization - Intangibles 3.31M4.14M3.81M4.28M11.46M12.45M12.15M12.44M9.34M11.34M11.11M10.54M9.73M9.49M15.88M16.38M17.60M16.40M13.22M13.03M11.03M13.91M16.22M16.32M18.52M18.63M23.95M25.53M22.03M23.26M18.40M17.11M17.46M19.22M18.20M20.00M22.00M38.00M55.00M40.00M46.00M42.00M41.00M29.00M36.00M36.00M36.00M36.00M33.00M33.00M34.00M34.00M35.00M37.00M34.00M35.00M37.00M38.00M51.00M50.00M47.00M51.00M53.00M
Selling, General & Administrative 38.59M19.35M22.47M23.59M23.34M30.52M33.17M31.55M38.47M41.85M49.47M56.10M54.29M55.16M55.46M82.77M61.07M57.13M71.49M71.15M76.69M67.48M74.03M81.85M98.27M82.20M95.06M94.24M111.35M101.72M100.86M108.10M101.88M106.53M107.53M112.82M123.79M122.00M160.00M252.00M213.00M201.00M180.00M163.00M183.00M197.00M162.00M172.00M154.00M170.00M183.00M184.00M211.00M169.00M199.00M209.00M202.00M220.00M248.00M248.00M265.00M211.00M236.00M242.00M256.00M
Other Operating Expenses 6.85M3.31M4.14M30.16M1.97M-23.32M44.23M56.12M140.54M68.00M3.00M1.00M
Operating Expenses 45.44M22.65M26.61M53.75M27.16M106.17M33.17M31.55M38.47M41.85M49.47M56.10M54.29M55.16M55.46M82.77M61.07M57.13M71.49M71.15M76.69M67.48M74.03M81.85M98.27M82.20M95.06M94.24M111.35M101.72M100.86M108.10M101.88M106.53M107.53M112.82M123.79M122.00M160.00M252.00M213.00M201.00M180.00M163.00M183.00M197.00M162.00M172.00M154.00M170.00M183.00M184.00M211.00M169.00M199.00M209.00M202.00M220.00M248.00M248.00M265.00M211.00M236.00M242.00M256.00M
Operating Income 167.66M85.20M76.45M88.06M95.28M132.37M92.35M113.24M139.16M142.39M145.27M177.23M185.86M191.42M172.85M194.11M176.72M205.77M210.63M218.49M239.98M258.72M240.67M256.56M263.70M313.08M276.04M312.07M330.64M349.00M317.01M366.55M388.33M410.96M353.01M409.09M437.48M454.76M422.00M468.00M423.00M614.00M560.00M592.00M286.00M312.00M315.00M394.00M447.00M535.00M455.00M520.00M599.00M641.00M590.00M695.00M783.00M856.00M787.00M867.00M934.00M943.00M974.00M991.00M1,039.00M1,161.00M
EBIT 167.66M85.20M76.45M88.06M95.28M132.37M92.35M113.24M139.16M142.39M145.27M177.23M185.86M191.42M172.85M194.11M176.72M205.77M210.63M218.49M239.98M258.72M240.67M256.56M263.70M313.08M276.04M312.07M330.64M349.00M317.01M366.55M388.33M410.96M353.01M409.09M437.48M454.76M422.00M468.00M423.00M614.00M560.00M592.00M286.00M312.00M315.00M394.00M447.00M535.00M455.00M520.00M599.00M641.00M590.00M695.00M783.00M856.00M787.00M867.00M934.00M943.00M974.00M991.00M1,039.00M1,161.00M
Non-operating items
Other Non Operating Income -0.20M0.86M1.00M-2.00M3.00M11.00M32.00M5.00M28.00M5.00M14.00M2.00M6.00M-18.00M-2.00M1.00M2.00M9.00M1.00M1.00M6.00M14.00M4.00M23.00M9.00M16.00M
Non Operating Income -62.88M-80.85M-0.20M0.86M1.00M-2.00M3.00M11.00M32.00M5.00M28.00M5.00M14.00M2.00M6.00M-18.00M-2.00M1.00M2.00M9.00M1.00M1.00M6.00M14.00M4.00M
Net income details
EBT 124.04M63.97M47.94M59.65M67.06M132.37M-10.94M57.45M89.26M93.65M96.20M124.93M130.47M136.27M109.97M99.74M114.25M124.53M129.77M136.21M20.88M161.66M141.73M156.67M138.74M199.68M164.06M200.79M194.18M209.09M138.92M215.20M235.85M247.46M190.96M247.19M265.54M282.31M250.00M263.00M183.00M367.00M293.00M337.00M34.00M76.00M53.00M130.00M244.00M287.00M193.00M260.00M312.00M361.00M301.00M397.00M469.00M550.00M488.00M519.00M602.00M605.00M619.00M622.00M635.00M753.00M
Tax Provisions 44.14M22.58M17.18M21.60M23.05M-3.78M20.76M30.89M29.34M31.10M43.38M40.02M48.40M35.80M31.80M37.60M40.50M43.65M45.85M4.70M47.40M46.20M45.77M39.63M58.01M34.62M59.10M33.55M54.43M20.05M59.51M66.02M63.32M-121.05M45.35M48.15M51.55M54.00M63.00M55.00M50.00M59.00M14.00M39.00M-25.00M3.00M25.00M-73.00M79.00M30.00M61.00M73.00M96.00M72.00M93.00M117.00M136.00M106.00M115.00M141.00M138.00M126.00M143.00M142.00M144.00M
Profit After Tax 79.90M41.39M30.76M38.05M44.01M50.63M-7.36M55.82M58.37M67.39M65.11M81.55M90.45M87.87M74.17M67.94M76.66M84.03M86.12M90.36M16.18M114.25M95.53M110.89M99.11M141.67M129.44M141.68M160.62M154.67M118.87M155.69M169.83M184.15M314.77M201.84M217.39M230.76M196.00M202.00M145.00M349.00M305.00M323.00M-6.00M82.00M50.00M105.00M317.00M208.00M164.00M199.00M239.00M265.00M229.00M304.00M352.00M414.00M382.00M404.00M461.00M467.00M493.00M479.00M493.00M609.00M
Equity Income 281.51M-61.76M266.01M-554.59M-166.95M-159.89M-202.93M-215.46M-212.38M-177.63M-200.51M-212.99M-216.85M-215.14M-237.26M-184.33M-309.71M-261.37M-297.21M-305.15M
Income from Non-Controlling Interests 2.00M1.00M1.00M-1.00M1.00M1.00M-1.00M1.00M1.00M-1.00M1.00M-1.00M1.00M-1.00M
Income from Continuing Operations 79.90M41.39M30.76M38.05M44.01M132.37M-7.15M36.70M58.37M64.31M65.11M81.55M90.45M87.87M74.17M67.94M76.66M84.03M86.12M90.36M16.18M114.25M95.53M110.89M99.11M141.67M129.44M141.68M160.62M154.67M118.87M155.69M169.83M184.15M312.01M201.84M217.39M230.76M196.00M200.00M128.00M317.00M234.00M323.00M-5.00M101.00M50.00M105.00M317.00M208.00M163.00M199.00M239.00M265.00M229.00M304.00M352.00M414.00M382.00M404.00M461.00M467.00M493.00M479.00M493.00M609.00M
Consolidated Net Income 79.90M41.39M30.76M38.05M44.01M132.37M-0.20M19.12M-2.09M3.08M65.11M81.55M90.45M87.87M74.17M67.94M76.66M84.03M86.12M90.36M16.18M114.25M95.53M110.89M99.11M141.67M129.44M141.68M160.62M154.67M118.87M-0.19M-0.78M-30.69M2.76M-5.56M-0.14M-2.06M196.00M2.00M17.00M32.00M71.00M-4.00M-1.00M-19.00M50.00M105.00M317.00M208.00M1.00M199.00M239.00M265.00M229.00M304.00M352.00M414.00M382.00M404.00M461.00M467.00M493.00M479.00M493.00M609.00M
Income towards Parent Company 79.90M41.39M30.76M38.05M44.01M132.37M-0.20M19.12M-2.09M3.08M65.11M81.55M90.45M87.87M74.17M67.94M76.66M84.03M86.12M90.36M16.18M114.25M95.53M110.89M99.11M141.67M129.44M141.68M160.62M154.67M118.87M-0.19M-0.78M-30.69M2.76M-5.56M-0.14M-2.06M196.00M2.00M17.00M32.00M71.00M-4.00M-1.00M-19.00M50.00M105.00M317.00M208.00M1.00M199.00M239.00M265.00M229.00M304.00M352.00M414.00M382.00M404.00M461.00M467.00M493.00M479.00M493.00M609.00M
Net Income towards Common Stockholders 79.90M41.39M0.45M38.05M44.01M132.37M-10.17M55.82M56.28M67.39M61.81M81.55M90.45M87.87M36.04M67.94M38.68M-11.11M81.98M84.87M-94.73M108.16M92.17M110.89M99.11M141.67M126.44M141.68M160.62M154.67M22.90M155.50M169.05M90.17M258.63M196.28M217.25M228.85M172.00M202.00M145.00M260.00M119.00M319.00M-6.00M82.00M-23.00M104.00M317.00M209.00M117.00M199.00M238.00M226.00M190.00M304.00M351.00M415.00M281.00M403.00M461.00M336.00M444.00M479.00M492.00M451.00M
Additional items
EPS (Basic) 1.660.790.010.720.830.96-0.191.041.101.261.151.511.681.630.661.250.71-0.231.441.49-1.661.901.631.961.752.502.232.522.882.760.412.783.092.204.653.633.914.143.053.602.574.622.075.63-0.101.76-0.421.795.433.581.983.384.103.963.335.326.147.234.876.977.965.817.628.248.477.77
EPS (Weighted Average and Diluted) 0.00M821.918.42718.871.433.581.983.384.103.963.335.326.147.234.876.977.965.817.628.248.477.77
Shares Outstanding (Weighted Average) 48.19M48.31M48.48M48.98M49.03M49.24M49.34M49.45M49.65M49.98M50.15M50.34M50.66M51.08M51.46M51.69M52.04M52.40M52.54M52.67M52.77M52.92M52.71M52.46M52.71M53.28M53.53M53.69M53.47M52.98M53.27M53.35M52.84M52.02M51.91M51.96M52.20M52.43M52.63M52.75M52.90M53.18M53.33M53.55M53.67M54.07M54.21M54.44M54.69M54.89M55.11M55.25M55.46M54.58M54.23M54.37M54.60M54.93M55.18M55.31M55.61M55.96M56.11M56.23M56.08M56.17M56.35M
Shares Outstanding (Diluted Average) 0.05M0.05M0.05M0.05M57.30M58.40M59.20M59.00M58.70M58.20M57.10M57.10M57.20M57.20M57.70M57.80M57.90M57.80M58.30M58.20M58.20M58.20M
EBITDA 167.66M85.20M76.45M88.06M95.28M132.37M92.35M113.24M139.16M142.39M145.27M177.23M185.86M191.42M200.90M219.27M231.88M248.22M243.56M262.97M275.58M291.10M269.73M288.07M312.86M313.08M276.04M312.07M330.64M349.00M317.01M366.55M388.33M410.96M353.01M409.09M437.48M454.76M422.00M468.00M423.00M614.00M560.00M592.00M286.00M312.00M315.00M394.00M447.00M535.00M455.00M520.00M599.00M641.00M590.00M695.00M783.00M856.00M787.00M867.00M934.00M943.00M974.00M991.00M1,039.00M1,161.00M
Interest Expenses 300.00M326.00M316.00M378.00M378.00M397.00M
Tax Rate 35.58%35.30%35.84%36.21%34.37%34.60%36.13%34.61%31.33%32.33%34.72%30.68%35.52%32.55%31.88%32.91%32.52%33.64%33.66%22.51%29.32%32.60%29.22%28.56%29.05%21.10%29.44%17.28%26.03%14.43%27.65%27.99%25.59%18.35%18.13%18.26%21.60%23.95%30.05%13.62%20.14%4.15%5.66%19.23%27.53%15.54%23.46%23.40%26.59%23.92%23.43%24.95%24.73%21.72%22.16%23.42%22.81%20.36%22.99%22.36%19.12%