InsiderClue
Stocks · Industrials · Aircraft Parts & Auxiliary Equipment, NEC

TransDigm Group

TDG Clue Score68
United States Fiscal year ends September CIK 0001260221
$1,107.99 +1.72% Close, 9 Oct 2026
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Price $1,107.99 +73.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue3.50Operating income1.48Net income0.60Fiscal year 2018Revenue3.81 +8.8%Operating income1.66Net income0.96 +60.3%Fiscal year 2019Revenue5.22 +37.1%Operating income1.93Net income0.89 −7.0%Fiscal year 2020Revenue5.10 −2.3%Operating income1.75Net income0.70 −21.5%EPS, diluted8.96Fiscal year 2021Revenue4.80 −6.0%Operating income1.69Net income0.68 −2.7%EPS, diluted10.41 +16.2%Fiscal year 2022Revenue5.43 +13.2%Operating income2.22Net income0.87 +27.4%EPS, diluted13.40 +28.7%Fiscal year 2023Revenue6.59 +21.3%Operating income2.92Net income1.30 +49.9%EPS, diluted22.03 +64.4%Fiscal year 2024Revenue7.94 +20.6%Operating income3.53Net income1.71 +32.0%EPS, diluted25.62 +16.3%Fiscal year 2025Revenue8.83 +11.2%Operating income4.17Net income2.07 +21.0%EPS, diluted32.08 +25.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3.50 3.81 5.22 5.10 4.80 5.43 6.59 7.94 8.83
Growth +8.8% +37.1% −2.3% −6.0% +13.2% +21.3% +20.6% +11.2%
Operating income 1.48 1.66 1.93 1.75 1.69 2.22 2.92 3.53 4.17
Net income 0.60 0.96 0.89 0.70 0.68 0.87 1.30 1.71 2.07
Growth +60.3% −7.0% −21.5% −2.7% +27.4% +49.9% +32.0% +21.0%
EPS, diluted n/a n/a n/a 8.96 10.41 13.40 22.03 25.62 32.08
Growth +16.2% +28.7% +64.4% +16.3% +25.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin56.6%Operating margin42.3%Net margin17.0%Free cash flow margin20.5%Fiscal year 2018Gross margin57.1%Operating margin43.4%Net margin25.1%Free cash flow margin24.9%Fiscal year 2019Gross margin53.8%Operating margin36.9%Net margin17.0%Free cash flow margin17.5%Fiscal year 2020Gross margin51.9%Operating margin34.3%Net margin13.7%Free cash flow margin21.7%Fiscal year 2021Gross margin52.4%Operating margin35.2%Net margin14.2%Free cash flow margin16.8%Fiscal year 2022Gross margin57.1%Operating margin40.8%Net margin16.0%Free cash flow margin15.3%Fiscal year 2023Gross margin58.3%Operating margin44.4%Net margin19.7%Free cash flow margin18.8%Fiscal year 2024Gross margin58.8%Operating margin44.5%Net margin21.6%Free cash flow margin23.7%Fiscal year 2025Gross margin60.1%Operating margin47.2%Net margin23.5%Free cash flow margin20.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 56.6% 57.1% 53.8% 51.9% 52.4% 57.1% 58.3% 58.8% 60.1%
Operating margin 42.3% 43.4% 36.9% 34.3% 35.2% 40.8% 44.4% 44.5% 47.2%
Net margin 17.0% 25.1% 17.0% 13.7% 14.2% 16.0% 19.7% 21.6% 23.5%
Free cash flow margin 20.5% 24.9% 17.5% 21.7% 16.8% 15.3% 18.8% 23.7% 20.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.79Capital expenditure−0.07Free cash flow0.72Buybacks−0.39Dividends paid−2.58Fiscal year 2018Operating cash flow1.02Capital expenditure−0.07Free cash flow0.95 +32.2%Buybacks0.00Dividends paid−0.06Fiscal year 2019Operating cash flow1.02Capital expenditure−0.10Free cash flow0.91 −3.8%Buybacks0.00Dividends paid−1.71Fiscal year 2020Operating cash flow1.21Capital expenditure−0.11Free cash flow1.11 +21.4%Buybacks−0.02Dividends paid−1.93Fiscal year 2021Operating cash flow0.91Capital expenditure−0.11Free cash flow0.81 −27.1%Buybacks0.00Dividends paid−0.07Fiscal year 2022Operating cash flow0.95Capital expenditure−0.12Free cash flow0.83 +2.6%Buybacks−0.91Dividends paid−1.09Fiscal year 2023Operating cash flow1.38Capital expenditure−0.14Free cash flow1.24 +49.1%Buybacks0.00Dividends paid−0.04Fiscal year 2024Operating cash flow2.05Capital expenditure−0.17Free cash flow1.88 +52.1%Buybacks0.00Dividends paid−2.04Fiscal year 2025Operating cash flow2.04Capital expenditure−0.22Free cash flow1.82 −3.4%Buybacks−0.50Dividends paid−0.16
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.79 1.02 1.02 1.21 0.91 0.95 1.38 2.05 2.04
Capital expenditure −0.07 −0.07 −0.10 −0.11 −0.11 −0.12 −0.14 −0.17 −0.22
Free cash flow 0.72 0.95 0.91 1.11 0.81 0.83 1.24 1.88 1.82
Growth +32.2% −3.8% +21.4% −27.1% +2.6% +49.1% +52.1% −3.4%
Buybacks −0.39 0.00 0.00 −0.02 0.00 −0.91 0.00 0.00 −0.50
Dividends paid −2.58 −0.06 −1.71 −1.93 −0.07 −1.09 −0.04 −2.04 −0.16

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.65Total debt11.46Net cash (debt)−10.81Shareholders’ equity−2.95Fiscal year 2018Cash2.07Total debt12.58Net cash (debt)−10.50Shareholders’ equity−1.81Fiscal year 2019Cash1.47Total debt16.55Net cash (debt)−15.08Shareholders’ equity−2.89Fiscal year 2020Cash4.72Total debt19.66Net cash (debt)−14.94Shareholders’ equity−3.97Fiscal year 2021Cash4.79Total debt19.93Net cash (debt)−15.14Shareholders’ equity−2.92Fiscal year 2022Cash3.00Total debt19.52Net cash (debt)−16.52Shareholders’ equity−3.77Fiscal year 2023Cash3.47Total debt19.47Net cash (debt)−16.00Shareholders’ equity−1.98Fiscal year 2024Cash6.26Total debt24.49Net cash (debt)−18.23Shareholders’ equity−6.29Fiscal year 2025Cash2.81Total debt29.42Net cash (debt)−26.61Shareholders’ equity−9.69
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.65 2.07 1.47 4.72 4.79 3.00 3.47 6.26 2.81
Total debt 11.46 12.58 16.55 19.66 19.93 19.52 19.47 24.49 29.42
Net cash (debt) −10.81 −10.50 −15.08 −14.94 −15.14 −16.52 −16.00 −18.23 −26.61
Shareholders’ equity −2.95 −1.81 −2.89 −3.97 −2.92 −3.77 −1.98 −6.29 −9.69

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
3.50 3.81 5.22 5.10 4.80 5.43 6.59 7.94 8.83
Growth +8.8% +37.1% −2.3% −6.0% +13.2% +21.3% +20.6% +11.2%
1.52 1.63 2.41 2.46 2.29 2.33 2.74 3.27 3.52
1.98 2.18 2.81 2.65 2.51 3.10 3.84 4.67 5.31
Growth +9.7% +29.0% −5.8% −5.1% +23.3% +24.0% +21.6% +13.7%
0.07 0.07 0.12 0.13 0.11 0.10 0.11 0.11 0.12
0.41 0.45 0.75 0.73 0.69 0.75 0.78 0.98 0.95
1.48 1.66 1.93 1.75 1.69 2.22 2.92 3.53 4.17
Growth +11.6% +16.4% −9.1% −3.4% +31.0% +32.0% +20.8% +18.0%
0.84 0.99 1.06 0.74 0.72 1.13 1.72 2.22 2.63
0.21 0.02 0.22 0.09 0.03 0.26 0.42 0.50 0.56
0.60 0.96 0.89 0.70 0.68 0.87 1.30 1.71 2.07
Growth +60.3% −7.0% −21.5% −2.7% +27.4% +49.9% +32.0% +21.0%
Per share
n/a n/a n/a 8.96 10.41 13.40 22.03 25.62 32.08
n/a n/a n/a 8.96 10.41 13.40 22.03 25.62 32.08
Growth +16.2% +28.7% +64.4% +16.3% +25.2%
52.5 52.3 53.1 57.3 58.4 58.2 57.2 57.8 58.2
n/a n/a n/a 57.3 58.4 58.2 57.2 57.8 58.2
Growth +1.9% −0.3% −1.7% +1.0% +0.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 11.6% a year over five years, and earnings per share grew 29.1% a year.
  • The diluted share count rose 1.6% in five years, which is dilution.
  • Operating margin is up 12.9 points on five years ago, at 47.2%.
  • Profitable in every one of the 9 years on file.