TransDigm Group Incorporated

TDG ·Industrials, Aerospace & Defense, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $2.74B $2.54B $2.29B $2.44B $2.24B $2.15B $2.01B $2.19B
Cost of Revenue $1.11B $1.03B $933.0M $968.0M $905.0M $876.0M $771.0M $928.0M
Gross Profit $1.63B $1.51B $1.35B $1.47B $1.33B $1.27B $1.24B $1.26B
Gross Margin 59.4% 59.4% 59.2% 60.3% 59.5% 59.3% 61.6% 57.5%
Operating Expenses
Research & Development — — — — — — — —
SG&A Expense $332.0M $273.0M $254.0M $256.0M $242.0M $236.0M $211.0M $264.0M
Operating Income $1.23B $1.18B $1.04B $1.16B $1.04B $991.0M $974.0M $943.0M
Operating Margin 44.8% 46.3% 45.6% 47.6% 46.4% 46.1% 48.6% 43.1%
Interest Expense — — — — — — — —
Pretax Income $713.0M $700.0M $572.0M $753.0M $635.0M $622.0M $619.0M $606.0M
Income Tax Expense $173.0M $164.0M $127.0M $144.0M $142.0M $143.0M $126.0M $138.0M
Net Income $539.0M $535.0M $445.0M $610.0M $492.0M $479.0M $493.0M $468.0M
Net Margin 19.7% 21.0% 19.5% 25.0% 22.0% 22.3% 24.6% 21.4%
EPS (Basic) $9.39 $9.20 $6.62 $7.75 $8.47 $8.24 $7.62 $5.82
EPS (Diluted) $9.39 $9.20 $6.62 $7.75 $8.47 $8.24 $7.62 $5.82
Shares Outstanding (Basic) 57.4M 58.2M 58.2M 58.2M 58.1M 58.1M 58.3M 57.8M
Shares Outstanding (Diluted) 57.4M 58.2M 58.2M 58.2M 58.1M 58.1M 58.3M 57.8M
Dividends Per Share — — — — $0.00 $0.00 $0.00 —
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