TransDigm Group Inc
TDG
NYSE
Aerospace & Defense
$1180.40
USD
-42.51 (-3.48%)
At close: Aug 20, 2026, 4:00 PM EDT
Market Cap $68.06B
Volume 440.4K
Revenue
$10.01B
TTM
+16.6%
YoY
Gross Margin
60%
TTM
+0.2%
YoY
Net Income
$2.13B
TTM
+10.2%
YoY
Operating Cash Flow
$2.20B
TTM
+4.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
Revenue | 2,006.0 | 2,437.0 | 2,285.0 | 2,544.0 | 2,741.0 |
YoY Growth | +12.1% | +11.5% | +13.9% | +18.3% | +22.5% |
Cost of Revenue | 771.0 | 967.0 | 933.0 | 1,033.0 | 1,113.0 |
Gross Profit | 1,235.0 | 1,470.0 | 1,352.0 | 1,511.0 | 1,628.0 |
Selling, General & Administrative | 211.0 | 256.0 | 254.0 | 273.0 | 332.0 |
Other Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Operating Expenses | 261.0 | 309.0 | 310.0 | 333.0 | 401.0 |
Operating Income | 974.0 | 1,161.0 | 1,042.0 | 1,178.0 | 1,227.0 |
EBITDA | 1,064.0 | 1,257.0 | 1,142.0 | 1,283.0 | 1,346.0 |
Other Income / Expense | 23.0 | 12.0 | 5.0 | 6.0 | 0.0 |
Total Other Income / Expense | -355.0 | -408.0 | -470.0 | -478.0 | -514.0 |
Income Before Income Taxes | 619.0 | 753.0 | 572.0 | 700.0 | 713.0 |
Income Taxes | 126.0 | 144.0 | 127.0 | 164.0 | 173.0 |
Net Income | 493.0 | 609.0 | 445.0 | 536.0 | 540.0 |
Consolidated Net Income / Loss | 493.0 | 609.0 | 445.0 | 536.0 | 540.0 |
Net Income Attributable to Common Shareholders | 444.0 | 451.0 | 386.0 | 535.0 | 539.0 |
Basic EPS | $7.62 | $7.74 | $6.62 | $9.20 | $9.39 |
Diluted EPS | $7.62 | $7.74 | $6.62 | $9.20 | $9.39 |
Basic Shares Outstanding | 58.3M | 58.3M | 58.2M | 58.2M | 57.4M |
Diluted Shares Outstanding | 58.3M | 58.3M | 58.2M | 58.2M | 57.4M |