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TDG · XBRL financial data

TransDigm Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TDG's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 30, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 30, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Revenue1,852*1,7891,9192,0462,186*2,0062,1502,2372,437*2,2852,5442,741
Revenue from contracts with customersyear only———year only———————
Cost of goods and services sold760*747767826927*771876905967*9331,0331,113
Gross profit1,092*1,0421,1521,2201,259*1,2351,2741,3321,470*1,3521,5111,628
Research and developmentyear only———year only———year only———
Selling, general and administrative202*220248248265*211236242256*254273332
Operating income (loss)856*787867934943*9749911,0391,161*1,0421,1781,227
Interest expense—300326316—378378397—475484514
Other income (expense)1*16144*——(7)23*——0
Income tax expense (benefit)136*106115141138*126143142144*127164173
Net income (loss)415*382403461468*493479492610*445535539
Earnings per share, basic USD per share7.23*4.876.977.96—7.628.248.47—6.629.209.39
Earnings per share, diluted USD per share7.23*4.876.977.96—7.628.248.47—6.629.209.39
Weighted average shares, basic millions of shares57*58585858*58585858*585857
Weighted average shares, diluted millions of shares57*58585858*58585858*585857

Balance sheet

CSV

Fiscal quarters (TDG's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 30, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 30, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents3,4724,1354,2883,3606,2612,4592,4262,7922,8082,5283,8842,773
Accounts receivable1,2301,1451,2011,3001,3811,2851,4421,5181,6171,5641,7201,817
Inventory1,6161,7081,7531,8781,8761,9302,0102,0832,0952,3732,4002,586
Prepaid and other current assets420408490523511482530522492506575595
Total current assets6,7387,3968,2827,06110,0296,1566,4086,9157,0126,9718,5797,771
Property and equipment, net1,2551,3351,2881,4311,4881,4771,5191,5401,5791,6531,6781,740
Right-of-use asset645956636156525465———
Goodwill8,9889,0369,05110,01810,41910,30410,35510,54810,61211,07511,03812,166
Total assets19,97020,68521,57721,82825,58621,51521,90522,70022,90923,75725,44226,754
Accounts payable305288302320323315319328368385425434
Accrued liabilities8541,0008581,0031,2161,2221,0121,1399661,3011,1621,276
Current portion of long-term debt71816257898989494124125129139
Total current liabilities1,5791,8182,2351,8516,3392,2842,0742,2112,1822,5352,4402,574
Lease liability, non-current514544384340374151———
Total liabilities21,94824,19124,59924,33831,86927,76627,56927,69632,58833,02034,83636,473
Accumulated deficit(2,621)(4,266)(3,870)(3,416)(7,362)(6,877)(6,407)(5,924)(10,606)(10,168)(9,639)(9,107)
Total stockholders' equity(1,984)(3,513)(3,029)(2,518)(6,290)(6,258)(5,671)(5,004)(9,686)(9,270)(9,402)(9,809)
Total liabilities and equity19,97020,68521,57721,82825,58621,51521,90522,70022,90923,75725,44226,754
Common shares outstanding (cover page) millions of shares555656565656565656565655

Cash flows

CSV

Fiscal quarters (TDG's year ends in late September)

In millions of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 30, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 30, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)415*382403461468*493479492610*445535539
Stock-based compensation4*5160*47*30*2548*51*28*2726*65*
Depreciation and amortizationyear only———year only90899196*100105118
Net cash from operating activities462*636229*608*572*752148*631*507*832135*724*
Purchases of property and equipment37*3648*40*41*4256*58*66*6071*74*
Net cash from investing activities(48)*(50)(121)*(1,568)*(702)*(24)(167)*(158)*(246)*(973)(164)*(2,233)*
Share repurchases0*00*0*0*31653*131*0*106615*1,086*
Dividends paid0*2,0380*0*0*4,3960*0*5,233*590*0*
Proceeds from long-term debtyear only———————————
Net cash from financing activities(5)*67601*(516)*3,019*(4,516)(24)*(129)*(231)*(141)1,390*403*
Net change in cash401*663703*(1,478)*2,901*(3,802)(33)*366*16*(280)1,356*(1,111)*

Compare with peers

SIC 3728 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3728 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
TransDigm Group2,7732,741724*55.3M 10-QJun 27, 2026
Northrop Grumman3,74411,1221,745*142.1M 10-QSep 30, 2026
General Dynamics4,38814,5661,710*270.2M 10-QOct 4, 2026
Lockheed Martin5,96020,7113,438*231.0M 10-QSep 27, 2026
L3harris Technologies2,4716,0601,439*186.2M 10-QOct 2, 2026
Honeywell Aerospace1,5584,644668*317.0M 10-QSep 26, 2026
Honeywell International5,6944,994not reported317.4M 10-QSep 30, 2026
Boeing9,49824,1881,496*792.4M 10-QSep 30, 2026
Garmin2,0401,986394*192.7M 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.