Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,544,000 | 2,285,000 | 2,438,000 | 2,237,000 | 2,150,000 |
| Cost of Goods | 1,033,000 | 933,000 | 968,000 | 905,000 | 876,000 |
| Gross Profit | 1,511,000 | 1,352,000 | 1,470,000 | 1,332,000 | 1,274,000 |
| Operating Expenses | 333,000 | 310,000 | 309,000 | 293,000 | 283,000 |
| Operating Income | 1,178,000 | 1,042,000 | 1,161,000 | 1,039,000 | 991,000 |
| Interest Expense | 484,000 | 475,000 | 419,000 | 397,000 | 378,000 |
| Other Income | 6,000 | 5,000 | 11,000 | -7,000 | 9,000 |
| Pre-tax Income | 700,000 | 572,000 | 753,000 | 635,000 | 622,000 |
| Income Tax | 164,000 | 127,000 | 144,000 | 142,000 | 143,000 |
| Net Income Continuous | 536,000 | 445,000 | 609,000 | 493,000 | 479,000 |
| Minority Interests | 1,000 | N/A | N/A | 1,000 | N/A |
| Net Income | $535,000 | $445,000 | $610,000 | $492,000 | $479,000 |
| EPS Basic Total Ops | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 |
| EPS Basic Continuous Ops | 9.21 | 7.65 | 10.45 | 8.49 | 8.24 |
| EPS Diluted Total Ops | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 |
| EPS Diluted Continuous Ops | 9.21 | 7.65 | 10.45 | 8.49 | 8.24 |
| EPS Diluted Before Non-Recurring Items | N/A | 7.91 | 10.47 | 9.03 | 8.49 |
| EBITDA(a) | $1,295,000 | $1,153,000 | $1,255,000 | $1,111,000 | $1,090,000 |