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Transdigm Group Inc (TDG)

Transdigm Group Inc (TDG)
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TransDigm Group, through its wholly-owned subsidiaries, is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service today. Major product offerings, substantially all of which are ultimately provided to end-users in the aerospace industry, include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, databus and power controls, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces, advanced sensor products, and switches and relay panels.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 8,831,000 7,940,000 6,585,000 5,429,000 4,798,000
Sales Growth +11.22% +20.58% +21.29% +13.15% -5.98%
Net Income 2,074,000 1,714,000 1,298,000 866,000 680,000
Net Income Growth +21.00% +32.05% +49.88% +27.35% -2.72%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 22,909,000 25,586,000 19,970,000 18,107,000 19,315,000
Total Assets Growth -10.46% +28.12% +10.29% -6.25% +5.00%
Total Liabilities 32,588,000 31,869,000 21,948,000 21,873,000 22,225,000
Total Liabilities Growth +2.26% +45.20% +0.34% -1.58% -0.62%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 2,038,000 2,045,000 1,375,000 948,000 913,000
Operating Cash Flow Growth -0.34% +48.73% +45.04% +3.83% -24.73%
Net Cash Flow -3,453,000 2,789,000 471,000 -1,786,000 70,000
Change in Net Cash Flow -223.81% +492.14% +126.37% -2,651.43% -97.85%
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