TransDigm Group INC

Aircraft Parts & Auxiliary Equipment, NEC·CLEVELAND, OH·FY end 09/30·CIK 1260221

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$8.8B	$7.9B	$6.6B	$5.4B	$4.8B
Gross Profit	$5.3B	$4.7B	$3.8B	$3.1B	$2.5B
Operating Income	$4.2B	$3.5B	$2.9B	$2.2B	$1.7B
Net Income	$2.1B	$1.7B	$1.3B	$866.0M	$680.0M
Operating CF	$2.0B	$2.0B	$1.4B	$948.0M	$913.0M
Capex	$222.0M	$165.0M	$139.0M	$119.0M	$105.0M
Free Cash Flow	$1.8B	$1.9B	$1.2B	$829.0M	$808.0M
Buybacks	$500.0M	$0	$0	$912.0M	$0
Dividends	$159.0M	—	—	—	—	—

Gross Margin	60.1%	58.8%	58.3%	57.1%	52.4%
Operating Margin	47.2%	44.5%	44.4%	40.8%	35.2%
Net Margin	23.5%	21.6%	19.7%	16.0%	14.2%
FCF Margin	20.6%	23.7%	18.8%	15.3%	16.8%
R&D / Revenue	1.3%	1.3%	1.6%	1.7%	2.2%
Effective Tax	21.1%	22.6%	24.3%	23.2%	4.8%
Debt / Equity	-3.02	-3.88	-9.78	-5.15	-6.74
Buybacks / FCF	27.5%	0.0%	0.0%	110.0%	0.0%

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