TransDigm Group Incorporated TDG
1,231.03 USD +5.49 (+0.45%)
Nov 11, 2026, 11:33 AM EST
1,198.21 Day range 1,233.55
1,076.01 52-week range 1,450.00
- YTD
- -7.43%
- 1 year
- -4.87%
Revenue & Expenses
Revenue by
Latest period ending Sep 30, 2026 · select a line to chart its full history
Income statement
| Fiscal year | FY 2026 Sep 30, 2026 | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 |
|---|---|---|---|---|---|
| 10.56B | 8.83B | 7.94B | 6.58B | 5.43B | |
| 6.25B | 5.31B | 4.67B | 3.84B | 3.10B | |
| 4.81B | 4.17B | 3.53B | 2.92B | 2.21B | |
| 2.11B | 2.07B | 1.71B | 1.30B | 866.00M | |
| 35.51 | 32.08 | 25.62 | 22.03 | 13.40 |
Balance sheet
| Fiscal year | FY 2026 Sep 30, 2026 | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 |
|---|---|---|---|---|---|
| 2.28B | 2.81B | 6.26B | 3.47B | 3.00B | |
| 28.01B | 22.91B | 25.59B | 19.97B | 18.11B | |
| 37.92B | 32.59B | 31.87B | 21.95B | 21.87B | |
| 34.76B | 30.02B | 24.88B | 19.75B | 19.80B | |
| -10.00B | -9.69B | -6.29B | -1.98B | -3.77B |
Cash flow
| Fiscal year | FY 2026 Sep 30, 2026 | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 |
|---|---|---|---|---|---|
| 2.19B | 2.04B | 2.04B | 1.38B | 948.00M | |
| -4.66B | -595.00M | -2.44B | -900.00M | -553.00M | |
| 1.95B | -4.90B | 3.17B | -16.00M | -2.15B | |
| -274.00M | -222.00M | -165.00M | -139.00M | -119.00M | |
| -529.00M | -3.45B | 2.79B | 471.00M | -1.79B |