TransDigm Group Income Statement
TDG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
TransDigm Group reported $8.8B in revenue and $2.1B in net income for FY2025. Revenue has grown at a 15.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8B | $7.9B | $4.8B | $5.1B | $5.2B | $3.8B | $5.2B | $3.8B | $3.5B | $2.4B | $2.7B | $1.7B | $1.2B | $1.7B | $1.2B |
| Cost of Revenue | $3.5B | $3.3B | $2.3B | $2.5B | $2.4B | $1.6B | $2.4B | $1.6B | $1.5B | $1.1B | $1.3B | $754.5M | $544.8M | $754.5M | $544.8M |
| Gross Profit | $5.3B | $4.7B | $2.5B | $2.6B | $2.8B | $2.2B | $2.8B | $2.2B | $2.0B | $1.3B | $1.4B | $945.7M | $661.2M | $945.7M | $661.2M |
| SG&A Expense | $945.0M | $980.0M | $685.0M | $727.0M | $748.0M | $450.0M | $748.0M | $450.0M | $412.6M | $276.4M | $321.6M | $201.7M | $133.7M | $201.7M | $133.7M |
| R&D Expense | $118.0M | $107.0M | $106.0M | $130.9M | $116.8M | $73.8M | $116.8M | $73.8M | $73.8M | $42.3M | $48.3M | $27.9M | $19.3M | $27.9M | $19.3M |
| Operating Income | $4.2B | $3.5B | $1.7B | $1.8B | $1.9B | $1.7B | $1.9B | $1.7B | $1.5B | $927.8M | $1.1B | $699.8M | $487.1M | $699.8M | $487.1M |
| Interest Expense | - | - | -$1.1B | -$1.0B | -$859.0M | -$663.0M | - | - | - | -$347.7M | - | -$211.9M | -$185.3M | - | - |
| Income Tax | $555.0M | $500.0M | $34.0M | $87.0M | $222.0M | $24.0M | $222.0M | $24.0M | $208.9M | $141.6M | $189.6M | $162.9M | $77.2M | $162.9M | $77.2M |
| Net Income | $2.1B | $1.7B | $680.0M | $699.0M | $890.0M | $957.0M | $890.0M | $957.0M | $596.9M | $306.9M | $447.2M | $325.0M | $172.1M | $325.0M | $172.1M |
| EPS (Basic) | $22.03 | $13.40 | $10.41 | $8.96 | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $22.03 | $13.40 | $10.41 | $8.96 | $13.84 | $16.20 | $7.88 | $10.39 | $7.84 | $3.16 | $2.39 | $5.97 | $3.17 | $2.52 | $3.10 |
| Shares Outstanding | 57.2M | 58.2M | 58.4M | 57.3M | 56.3M | 55.6M | 55.5M | 56.2M | 56.6M | 57.0M | 55.1M | 53.9M | 53.3M | 50.8M | 49.9M |
| Gross Margin | 60.1% | 58.8% | 52.4% | 51.9% | 53.8% | 57.1% | 53.8% | 57.1% | 56.6% | 53.4% | 53.6% | 55.6% | 54.8% | 55.6% | 54.8% |
| Operating Margin | 47.2% | 44.5% | 35.2% | 34.3% | 36.9% | 43.4% | 36.9% | 43.4% | 42.3% | 39.1% | 39.7% | 41.2% | 40.4% | 41.2% | 40.4% |
| Profit Margin | 23.5% | 21.6% | 14.2% | 13.7% | 17.0% | 25.1% | 17.0% | 25.1% | 17.0% | 12.9% | 16.5% | 19.1% | 14.3% | 19.1% | 14.3% |