TDG
Transdigm Group Incorporated
NYSE: TDG · INDUSTRIALS · AEROSPACE & DEFENSE
$1,142.74
-0.98% today
Updated 2026-04-29
Market cap
$65.51B
P/E ratio
37.31
P/S ratio
7.19x
EPS (TTM)
$31.09
Dividend yield
—
52W range
$1,124 – $1,512
Volume
0.4M
Transdigm Group Incorporated (TDG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435.16M | $592.80M | $713.71M | $761.55M | $827.65M | $1.21B | $1.71B | $1.92B | $2.37B | $2.71B | $3.17B | $3.50B | $3.81B | $5.22B | $5.10B | $4.80B | $5.43B | $6.58B | $7.94B | $8.83B |
| Revenue growth (YoY) | — | +36.2% | +20.4% | +6.7% | +8.7% | +45.7% | +42.1% | +12.3% | +23.3% | +14.1% | +17.2% | +10.5% | +8.8% | +37.1% | -2.3% | -6.0% | +13.2% | +21.3% | +20.6% | +11.2% |
| Cost of revenue | $220.07M | $296.07M | $339.78M | $346.13M | $369.67M | $585.17M | $798.72M | $909.58M | $1.15B | $1.31B | $1.51B | $1.60B | $1.69B | $2.54B | $2.46B | $2.29B | $2.33B | $2.74B | $3.27B | $3.52B |
| Gross profit | $215.09M | $296.73M | $373.93M | $415.42M | $457.99M | $620.85M | $915.28M | $1.01B | $1.22B | $1.40B | $1.66B | $1.90B | $2.12B | $2.68B | $2.65B | $2.51B | $3.10B | $3.84B | $4.67B | $5.31B |
| Gross margin | 49.4% | 50.1% | 52.4% | 54.5% | 55.3% | 51.5% | 53.4% | 52.7% | 51.4% | 51.8% | 52.3% | 54.2% | 55.6% | 51.4% | 51.9% | 52.4% | 57.1% | 58.3% | 58.8% | 60.1% |
| R&D | $3.90M | $9.60M | $13.20M | $12.60M | $13.90M | $19.30M | $27.90M | $32.10M | $42.30M | $48.30M | $58.60M | $73.80M | $73.80M | $116.80M | $130.90M | $105.60M | $94.90M | $105.00M | $107.00M | — |
| SG&A | $48.31M | $62.89M | $74.65M | $80.02M | $94.92M | $133.71M | $202.40M | $246.40M | $271.80M | $302.90M | $356.90M | $409.10M | $442.50M | $669.90M | $676.00M | $650.00M | $728.00M | $770.00M | $931.00M | $921.00M |
| Operating income | $166.78M | $233.84M | $299.28M | $335.40M | $363.07M | $487.13M | $713.58M | $768.46M | $948.92M | $1.10B | $1.30B | $1.49B | $1.68B | $2.01B | $1.75B | $1.69B | $2.21B | $2.92B | $3.53B | $4.17B |
| Operating margin | 38.3% | 39.4% | 41.9% | 44.0% | 43.9% | 40.4% | 41.6% | 39.9% | 40.0% | 40.6% | 41.1% | 42.5% | 44.0% | 38.6% | 34.3% | 35.2% | 40.8% | 44.4% | 44.5% | 47.2% |
| EBITDA | $182.79M | $257.79M | $324.53M | $362.92M | $393.23M | $542.67M | $768.00M | $792.69M | $892.58M | $1.16B | $1.39B | $1.62B | $1.78B | $2.15B | $2.05B | $2.03B | $2.46B | $3.15B | $3.81B | $4.57B |
| EBITDA margin | 42.0% | 43.5% | 45.5% | 47.7% | 47.5% | 45.0% | 44.8% | 41.2% | 37.6% | 42.8% | 43.8% | 46.1% | 46.8% | 41.2% | 40.2% | 42.2% | 45.2% | 47.8% | 48.0% | 51.7% |
| EBIT | $166.68M | $233.84M | $299.28M | $335.40M | $363.07M | $482.24M | $699.77M | $719.17M | $796.20M | $1.06B | $1.27B | $1.48B | $1.65B | $1.93B | $1.77B | $1.77B | $2.20B | $2.88B | $3.50B | $4.20B |
| Interest expense | $125.25M | $91.77M | $92.68M | $84.40M | $112.23M | $252.81M | $211.91M | $270.69M | $347.69M | $426.98M | $498.24M | $639.30M | $669.40M | $865.83M | $1.06B | $1.10B | $1.08B | $1.22B | $1.34B | $1.57B |
| Income tax | $16.32M | $53.43M | $73.48M | $88.10M | $87.39M | $77.20M | $162.90M | $145.70M | $141.60M | $189.61M | $181.70M | $208.89M | $24.02M | $221.99M | $87.00M | $34.00M | $261.00M | $417.00M | $500.00M | $555.00M |
| Effective tax rate | 39.4% | 37.6% | 35.6% | 35.1% | 39.6% | 34.4% | 33.6% | 52.6% | 44.0% | 29.9% | 23.7% | 32.3% | 2.6% | 22.2% | 11.1% | 4.8% | 23.2% | 24.3% | 22.6% | 21.1% |
| Net income | $25.12M | $88.64M | $133.13M | $162.90M | $133.13M | $147.29M | $321.67M | $131.55M | $180.28M | $443.85M | $583.41M | $437.63M | $907.76M | $778.75M | $699.00M | $680.00M | $866.00M | $1.30B | $1.71B | $2.07B |
| Net income growth (YoY) | — | +252.9% | +50.2% | +22.4% | -18.3% | +10.6% | +118.4% | -59.1% | +37.1% | +146.2% | +31.4% | -25.0% | +107.4% | -14.2% | -10.2% | -2.7% | +27.4% | +49.9% | +32.0% | +21.0% |
| Profit margin | 5.8% | 15.0% | 18.7% | 21.4% | 16.1% | 12.2% | 18.8% | 6.8% | 7.6% | 16.4% | 18.4% | 12.5% | 23.8% | 14.9% | 13.7% | 14.2% | 16.0% | 19.7% | 21.6% | 23.5% |