TransDigm Income Statement (2009-2025) | TDG

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Income Statement	Apr2021	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,194.00M	1,218.00M	1,279.00M	1,194.00M	1,327.00M	1,398.00M	1,510.00M	1,397.00M	1,592.00M	1,744.00M	1,852.00M	1,789.00M	1,919.00M	2,046.00M	2,186.00M	2,006.00M	2,150.00M	2,237.00M	2,437.00M	2,285.00M
Cost of Revenue (Quarter)	602.00M	563.00M	554.00M	533.00M	591.00M	582.00M	624.00M	604.00M	663.00M	715.00M	760.00M	747.00M	767.00M	826.00M	927.00M	771.00M	876.00M	905.00M	967.00M	933.00M
Gross Profit (Quarter)	592.00M	655.00M	725.00M	661.00M	736.00M	816.00M	886.00M	793.00M	929.00M	1,029.00M	1,092.00M	1,042.00M	1,152.00M	1,220.00M	1,259.00M	1,235.00M	1,274.00M	1,332.00M	1,470.00M	1,352.00M
Operating items
Amortization - Intangibles (Quarter)	36.00M	36.00M	36.00M	36.00M	33.00M	33.00M	34.00M	34.00M	35.00M	37.00M	34.00M	35.00M	37.00M	38.00M	51.00M	50.00M	47.00M	51.00M	53.00M	56.00M
Selling, General & Administrative (Quarter)	162.00M	172.00M	154.00M	170.00M	183.00M	184.00M	211.00M	169.00M	199.00M	209.00M	202.00M	220.00M	248.00M	248.00M	265.00M	211.00M	236.00M	242.00M	256.00M	254.00M
Other Operating Expenses (Quarter)		68.00M				3.00M	1.00M
Operating Expenses (Quarter)	162.00M	172.00M	154.00M	170.00M	183.00M	184.00M	211.00M	169.00M	199.00M	209.00M	202.00M	220.00M	248.00M	248.00M	265.00M	211.00M	236.00M	242.00M	256.00M	254.00M
Operating Income (Quarter)	394.00M	447.00M	535.00M	455.00M	520.00M	599.00M	641.00M	590.00M	695.00M	783.00M	856.00M	787.00M	867.00M	934.00M	943.00M	974.00M	991.00M	1,039.00M	1,161.00M	1,042.00M
EBIT (Quarter)	394.00M	447.00M	535.00M	455.00M	520.00M	599.00M	641.00M	590.00M	695.00M	783.00M	856.00M	787.00M	867.00M	934.00M	943.00M	974.00M	991.00M	1,039.00M	1,161.00M	1,042.00M
Non-operating items
Other Non Operating Income (Quarter)	28.00M	5.00M	14.00M	2.00M	6.00M	-18.00M	-2.00M	1.00M	2.00M	9.00M	1.00M	1.00M	6.00M	14.00M	4.00M	23.00M	9.00M		16.00M	5.00M
Non Operating Income (Quarter)	28.00M	5.00M	14.00M	2.00M	6.00M	-18.00M	-2.00M	1.00M	2.00M	9.00M	1.00M	1.00M	6.00M	14.00M	4.00M
Net income details
EBT (Quarter)	130.00M	244.00M	287.00M	193.00M	260.00M	312.00M	361.00M	301.00M	397.00M	469.00M	550.00M	488.00M	519.00M	602.00M	605.00M	619.00M	622.00M	635.00M	753.00M	572.00M
Tax Provisions (Quarter)	25.00M	-73.00M	79.00M	30.00M	61.00M	73.00M	96.00M	72.00M	93.00M	117.00M	136.00M	106.00M	115.00M	141.00M	138.00M	126.00M	143.00M	142.00M	144.00M	127.00M
Profit After Tax (Quarter)	104.00M	317.00M	207.00M	163.00M	199.00M	239.00M	267.00M	228.00M	304.00M	351.00M	414.00M	382.00M	403.00M	461.00M	466.00M	493.00M	479.00M	492.00M	610.00M	445.00M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	1.00M		-1.00M	1.00M		1.00M	-1.00M	1.00M		1.00M	-1.00M		1.00M		-1.00M			1.00M	-1.00M
Income from Continuing Operations (Quarter)	105.00M	317.00M	208.00M	163.00M	199.00M	239.00M	265.00M	229.00M	304.00M	352.00M	414.00M	382.00M	404.00M	461.00M	467.00M	493.00M	479.00M	493.00M	609.00M	445.00M
Consolidated Net Income (Quarter)				1.00M								382.00M	404.00M	461.00M	467.00M	493.00M	479.00M	493.00M	609.00M	445.00M
Income towards Parent Company (Quarter)				1.00M								382.00M	404.00M	461.00M	467.00M	493.00M	479.00M	493.00M	609.00M	445.00M
Net Income towards Common Stockholders (Quarter)	104.00M	317.00M	209.00M	117.00M	199.00M	238.00M	226.00M	190.00M	304.00M	351.00M	415.00M	281.00M	403.00M	461.00M	336.00M	444.00M	479.00M	492.00M	451.00M	386.00M
Additional items
EPS (Basic) (Quarter)	1.79	5.43	3.58	1.96	3.38	4.10	3.98	3.33	5.32	6.14	7.23	4.87	6.97	7.96	5.81	7.62	8.24	8.47	7.77	6.62
EPS (Weighted Average and Diluted) (Quarter)			3.58	1.96	3.38	4.10	3.94	3.33	5.32	6.14	7.23	4.87	6.97	7.96	5.81	7.62	8.24	8.47	7.77	6.62
Shares Outstanding (Weighted Average) (Quarter)	58.40M	55.00M	58.40M	59.20M	59.00M	58.70M	58.20M	57.10M	57.10M	57.10M	57.20M	57.70M	57.80M	57.80M	57.80M	58.30M	58.20M	58.20M	58.20M	58.20M
Shares Outstanding (Diluted Average) (Quarter)			58.40M	59.20M	58.90M	58.00M	58.20M	57.10M	57.10M	57.10M	57.20M	57.70M	57.80M	57.90M	57.80M	58.30M	58.10M	58.10M	58.20M	58.20M
EBITDA (Quarter)	394.00M	447.00M	535.00M	455.00M	520.00M	599.00M	641.00M	590.00M	695.00M	783.00M	856.00M	787.00M	867.00M	934.00M	943.00M	974.00M	991.00M	1,039.00M	1,161.00M	1,042.00M
Interest Expenses (Quarter)												300.00M	326.00M	316.00M		378.00M	378.00M	397.00M		475.00M
Tax Rate (Quarter)	19.23%	-29.92%	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%	22.20%

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TransDigm Income Statement (2009-2025) | TDG

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