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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,438,000 2,237,000 2,150,000 2,006,000 2,186,000
Sales Growth +8.99% +4.05% +7.18% -8.23% +6.84%
Net Income 610,000 492,000 479,000 493,000 468,000
Net Income Growth +23.98% +2.71% -2.84% +5.34% +1.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 22,909,000 22,700,000 21,905,000 21,515,000 25,586,000
Total Assets Growth +0.92% +3.63% +1.81% -15.91% +17.22%
Total Liabilities 32,588,000 27,696,000 27,569,000 27,766,000 31,869,000
Total Liabilities Growth +17.66% +0.46% -0.71% -12.87% +30.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,038,000 1,531,000 900,000 752,000 2,045,000
Operating Cash Flow Growth +33.12% +70.11% +19.68% -63.23% +38.83%
Net Cash Flow -3,453,000 -3,469,000 -3,835,000 -3,802,000 2,789,000
Change in Net Cash Flow +0.46% +9.54% -0.87% -236.32% +2,590.18%
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