TransDigm GroupFinancial data tables
TransDigm Group (TDG) figures from its financial statements (company filings via Financial Modeling Prep), in US dollars; non-US reporters are converted to US dollars. Periods carry the company's own fiscal quarter and year, as its filings name them, with the date each period ended. Source filings are on the Filings tab.
| Period | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Gross margin | Operating margin |
|---|---|---|---|---|---|---|---|
| Q4 FY2026 (ended Sep 30, 2026) | $2.99B | $1.76B | $1.35B | $588.0M | $10.30 | 59.0% | 45.2% |
| Q3 FY2026 (ended Jun 27, 2026) | $2.74B | $1.63B | $1.23B | $539.0M | $9.39 | 59.4% | 44.8% |
| Q2 FY2026 (ended Mar 28, 2026) | $2.54B | $1.51B | $1.19B | $535.0M | $9.20 | 59.4% | 46.7% |
| Q1 FY2026 (ended Dec 27, 2025) | $2.29B | $1.35B | $1.05B | $445.0M | $6.62 | 59.2% | 45.8% |
| Q4 FY2025 (ended Sep 30, 2025) | $2.44B | $1.47B | $1.16B | $610.0M | $7.75 | 60.3% | 47.6% |
| Q3 FY2025 (ended Jun 28, 2025) | $2.24B | $1.33B | $1.04B | $492.0M | $8.47 | 59.5% | 46.5% |
| Q2 FY2025 (ended Mar 29, 2025) | $2.15B | $1.27B | $991.0M | $479.0M | $8.24 | 59.3% | 46.1% |
| Q1 FY2025 (ended Dec 28, 2024) | $2.01B | $1.24B | $974.0M | $493.0M | $7.62 | 61.6% | 48.5% |
| Period | Operating cash flow | Capital expenditures | Free cash flow | Share repurchases | Dividends paid |
|---|---|---|---|---|---|
| Q3 FY2026 (ended Jun 27, 2026) | $724.0M | $74.0M | $650.0M | $1.09B | $0.0M |
| Q2 FY2026 (ended Mar 28, 2026) | $135.0M | $71.0M | $64.0M | $615.0M | $0.0M |
| Q1 FY2026 (ended Dec 27, 2025) | $832.0M | $60.0M | $772.0M | $106.0M | $59.0M |
| Q4 FY2025 (ended Sep 30, 2025) | $507.0M | $66.0M | $441.0M | $0.0M | $5.23B |
| Q3 FY2025 (ended Jun 28, 2025) | $631.0M | $58.0M | $573.0M | $131.0M | $0.0M |
| Q2 FY2025 (ended Mar 29, 2025) | $148.0M | $56.0M | $92.0M | $53.0M | $0.0M |
| Q1 FY2025 (ended Dec 28, 2024) | $752.0M | $42.0M | $710.0M | $316.0M | $4.40B |
| Q4 FY2024 (ended Sep 30, 2024) | $572.0M | $41.0M | $531.0M | $0.0M | $0.0M |
| Period | Total assets | Cash and equivalents | Short-term investments | Total debt | Total equity |
|---|---|---|---|---|---|
| Q4 FY2026 (ended Sep 30, 2026) | $28.01B | $2.28B | $0.0M | $34.86B | -$10.00B |
| Q3 FY2026 (ended Jun 27, 2026) | $26.75B | $2.77B | $0.0M | $33.48B | -$9.81B |
| Q2 FY2026 (ended Mar 28, 2026) | $25.44B | $3.88B | $0.0M | $32.00B | -$9.40B |
| Q1 FY2026 (ended Dec 27, 2025) | $23.76B | $2.53B | $0.0M | $29.92B | -$9.27B |
| Segment | Q3 FY2026 (ended Jun 27, 2026) | Q2 FY2026 (ended Mar 28, 2026) | Q1 FY2026 (ended Dec 27, 2025) | Q4 FY2025 (ended Sep 30, 2025) |
|---|---|---|---|---|
| Power & Control | $1.51B | $1.37B | $1.22B | $1.28B |
| Airframe | $1.19B | $1.13B | $1.02B | $1.11B |
| Non-Aviation Related Business | $46.0M | $45.0M | $40.0M | $47.0M |
| Year | Employees |
|---|---|
| 2025 | 16,500 |
| 2024 | 16,600 |
| 2023 | 15,500 |
| 2022 | 14,400 |
| 2021 | 13,300 |
| 2020 | 14,200 |
TransDigm Group (TDG) reported revenue of $2.99B in Q3 2026, with Power & Control its largest revenue segment at 55%.