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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,544,000 2,285,000 2,438,000 2,237,000 2,150,000
Sales Growth +11.33% -6.28% +8.99% +4.05% +7.18%
Net Income 535,000 445,000 610,000 492,000 479,000
Net Income Growth +20.22% -27.05% +23.98% +2.71% -2.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 25,442,000 23,757,000 22,909,000 22,700,000 21,905,000
Total Assets Growth +7.09% +3.70% +0.92% +3.63% +1.81%
Total Liabilities 34,836,000 33,020,000 32,588,000 27,696,000 27,569,000
Total Liabilities Growth +5.50% +1.33% +17.66% +0.46% -0.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 967,000 832,000 2,038,000 1,531,000 900,000
Operating Cash Flow Growth +16.23% -59.18% +33.12% +70.11% +19.68%
Net Cash Flow 1,076,000 -280,000 -3,453,000 -3,469,000 -3,835,000
Change in Net Cash Flow +484.29% +91.89% +0.46% +9.54% -0.87%
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