TDG · XBRL financial data

TransDigm Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	5,103	4,798	5,429	6,585	7,940	8,831
Revenue from contracts with customers	5,103	4,798	5,429	6,585	7,940	—
Cost of goods and services sold	2,456	2,285	2,330	2,743	3,268	3,520
Gross profit	2,647	2,513	3,099	3,842	4,672	5,311
Research and development	131	106	95	105	107	118
Selling, general and administrative	727	685	748	780	980	945
Operating income (loss)	1,751	1,691	2,215	2,923	3,531	4,165
Other income (expense)	46	51	(18)	13	28	47
Income tax expense (benefit)	87	34	261	417	500	555
Net income (loss)	699	680	866	1,298	1,714	2,074
Earnings per share, basic USD per share	8.96	10.41	13.40	22.03	25.62	32.08
Earnings per share, diluted USD per share	8.96	10.41	13.40	22.03	25.62	32.08
Weighted average shares, basic millions of shares	54	55	58	57	58	58
Weighted average shares, diluted millions of shares	57	58	58	57	58	58

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	4,717	4,787	3,001	3,472	6,261	2,808
Accounts receivable	720	791	967	1,230	1,381	1,617
Inventory	1,283	1,185	1,332	1,616	1,876	2,095
Prepaid and other current assets	240	267	349	420	511	492
Total current assets	6,960	7,030	5,649	6,738	10,029	7,012
Property and equipment, net	752	770	807	1,255	1,488	1,579
Right-of-use asset	—	94	85	64	61	65
Goodwill	7,889	8,568	8,641	8,988	10,419	10,612
Total assets	18,395	19,315	18,107	19,970	25,586	22,909
Accounts payable	218	227	279	305	323	368
Accrued liabilities	773	810	721	854	1,216	966
Current portion of long-term debt	276	277	76	71	98	124
Total current liabilities	1,616	1,663	1,426	1,579	6,339	2,182
Long-term debt	19,384	—	—	—	—	—
Lease liability, non-current	—	79	71	51	43	51
Total liabilities	22,363	22,225	21,873	21,948	31,869	32,588
Accumulated deficit	(4,359)	(3,705)	(3,914)	(2,621)	(7,362)	(10,606)
Total stockholders' equity	(3,972)	(2,916)	(3,773)	(1,984)	(6,290)	(9,686)
Total liabilities and equity	18,395	19,315	18,107	19,970	25,586	22,909
Common shares outstanding (cover page) millions of shares	54	55	54	55	56	56

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	699	680	866	1,298	1,714	2,074
Stock-based compensation	93	129	153	135	188	152
Depreciation and amortization	283	253	253	268	312	367
Net cash from operating activities	1,213	913	948	1,375	2,045	2,038
Purchases of property and equipment	105	105	119	139	165	222
Net cash from investing activities	799	(785)	(553)	(900)	(2,441)	(595)
Share repurchases	19	0	912	0	0	500
Dividends paid	1,928	73	1,091	38	2,038	9,629
Proceeds from long-term debt	0	1,932	0	0	—	—
Repayments of long-term debt	75	—	—	—	—	—
Net cash from financing activities	1,230	(70)	(2,148)	(16)	3,171	(4,900)
Net change in cash	3,250	70	(1,786)	471	2,789	(3,453)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
TransDigm Group	2,773	2,741	724*	55.3M	Q3 FY26 10-QJun 27, 2026
Northrop Grumman	3,744	11,122	1,745*	142.1M	Q3 FY26 10-QSep 30, 2026
General Dynamics	4,388	14,566	1,710*	270.2M	Q3 FY26 10-QOct 4, 2026
Lockheed Martin	5,960	20,711	3,438*	231.0M	Q3 FY26 10-QSep 27, 2026
L3harris Technologies	2,471	6,060	1,439*	186.2M	Q3 FY26 10-QOct 2, 2026
Honeywell Aerospace	1,558	4,644	668*	317.0M	Q3 FY26 10-QSep 26, 2026
Honeywell International	5,694	4,994	not reported	317.4M	Q3 FY26 10-QSep 30, 2026
Boeing	9,498	24,188	1,496*	792.4M	Q3 FY26 10-QSep 30, 2026
Garmin	2,040	1,986	394*	192.7M	Q3 FY26 10-QSep 26, 2026

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