Sign in

    TransDigm Group Inc (TDG)

    Financials

    Updated May 6, 2025, 9:43 PM UTC
    Income Statement - MetricQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Net Sales (USD, millions)6,5851,7891,919.002,046.002,186.007,9402,0062,150
    Cost of Sales (USD, millions)2,743747768.00826.00927.003,268771876
    Gross Profit (USD, millions)3,8421,0421,151.001,220.001,259.004,6721,2351,274
    Selling and Administrative Expenses (USD, millions)780220247.00248.00265.00980211236
    Amortization of Intangible Assets (USD, millions)1393537.0038.0051.001615047
    Income from Operations (USD, millions)2,923787867.00934.00943.003,531974991
    Interest Expense—Net (USD, millions)1,164300326.00317.00343.001,286378378
    Refinancing Costs (USD, millions)56--31.00(1.00)58-0
    Other (Income) Expense (USD, millions)(13)(1)(7.00)(16.00)(4.00)(28)(23)(9)
    Income from Continuing Operations Before Income Taxes (USD, millions)1,716488520.00602.00605.002,215619622
    Income Tax Provision (USD, millions)417106116.00140.00138.00500126143
    Net Income (USD, millions)1,299382404.00462.00467.001,715493479
    Net Income Attributable to TD Group (USD, millions)1,298382403.00461.00468.001,714493479
    Net Income Applicable to TD Group Common Stockholders (USD, millions)1,260281403.00461.00336.001,481444479
    Balance Sheet - MetricQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Cash and cash equivalents (USD, millions)3,4724,1354,2883,3606,2616,2612,4592,426
    Trade accounts receivable—Net (USD, millions)1,2301,1451,2011,3001,3811,3811,2851,442
    Inventories—Net (USD, millions)1,6161,7081,7531,8781,8761,8761,9302,010
    Current portion of long-term debt (USD, millions)71816257898989894
    Short-term borrowings—trade receivable securitization facility (USD, millions)349449450450486486649649
    Accounts payable (USD, millions)305288302320323323315319
    Dividends payable (USD, millions)----4,2164,216--
    Accrued and other current liabilities (USD, millions)8541,0008581,0031,2161,2161,2221,012
    Long-term debt (USD, millions)19,33021,34621,33121,36424,29624,29624,30224,306
    Total TD Group stockholders’ deficit (USD, millions)(1,984)(3,513)(3,029)(2,518)(6,290)(6,290)(6,258)(5,671)
    Cash Flow - MetricQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Net cash provided by operating activities [USD, millions]1,375636229.00608.00572.002,045752148.00
    Amortization of inventory step-up [USD, millions]212.005.0013.00217(14.00)
    Amortization of loss contract reserves [USD, millions](34)(5)(12.00)(7.00)(11.00)(35)(19)49.00
    Gain on sale of businesses, net [USD, millions]----0.00(11)(19)38.00
    Non-cash stock and deferred compensation expense [USD, millions]1575160.0047.0059.0021725(98.00)
    Foreign currency exchange (gains) losses [USD, millions]1414(9.00)(2.00)17.0020(20)30.00
    Revenue by Segment - in Millions of USDQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Power & Control3,3168859141,0231,1193,941-1,108
    - Commercial and non-aerospace OEM-272308--1,280-305
    - Commercial and non-aerospace aftermarket-324336--1,289-356
    - Defense-266315--1,240-341
    - Esterline--------
    Airframe3,0948629599741,0143,809-1,002
    Non-aviation17542464953190-40
    Total Revenue6,5851,7891,9192,0462,1867,940-2,150
    Revenue by Geography - in Millions of USDQ1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    United States4,265----5,032--
    Foreign Countries2,320----2,908--
    Total Revenue6,5851,7891,9192,0462,1867,940--
    KPIs - Metric (Unit, Scale)Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025
    Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2025 (USD per diluted share)--------
    Annual Operational Performance per Diluted Share (Minimum Vesting 10% Growth) for 2026 (USD per diluted share)$214.91----$552.38--
    Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2026 (USD per diluted share)--------
    Annual Operational Performance per Diluted Share (Minimum Vesting 10% Growth) for 2027 (USD per diluted share)--------
    Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2027 (USD per diluted share)--------
    Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2028 (USD per diluted share)--------
    Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2029 (USD per diluted share)929.49----487.63--