TransDigm Group Incorporated (TDG) income statement
NYSE · Industrials · Aerospace & Defense · 16,500 employees · CEO Michael J. Lisman
- Price
- $1,233 +0.5%
- Market cap
- $67.7B
- Enterprise value
- $100B Data as of 2026-11-11
- Last report
- Q4 '26 filed 2026-11-10
- Next report
- 2027-02-02 EPS est. $9.75
TransDigm Group Incorporated (TDG) reported revenue of $2.99B for Q4 '26 (+22.6% year on year), operating income of $1.35B (45.2% of revenue) and net income of $588M. Over the last four quarters revenue was $10.6B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.92B | $2.05B | $2.19B | $2.01B | $2.15B | $2.24B | $2.44B | $2.29B | $2.54B | $2.74B | $2.99B | |
| Cost of revenue | $747M | $767M | $826M | $927M | $771M | $876M | $905M | $967M | $933M | $1.03B | $1.11B | $1.22B | |
| Gross profit | $1.04B | $1.15B | $1.22B | $1.26B | $1.24B | $1.27B | $1.33B | $1.47B | $1.35B | $1.51B | $1.63B | $1.76B | |
| General & administrative | $219M | $237M | $227M | $252M | $207M | $231M | $236M | $248M | $249M | $264M | $332M | $346M | |
| Other operating expenses | $36M | $48M | $59M | $64M | $54M | $52M | $57M | $61M | $56M | $60M | $69M | $67M | |
| Operating expenses | $255M | $285M | $286M | $316M | $261M | $283M | $293M | $309M | $305M | $324M | $401M | $413M | |
| Operating income | $787M | $867M | $934M | $943M | $974M | $991M | $1.04B | $1.16B | $1.05B | $1.19B | $1.23B | $1.35B | |
| Interest expense | $300M | $354M | $346M | $342M | $378M | $378M | $397M | $420M | $475M | $484M | $514M | $535M | |
| Other non-operating income (gains on investments, FX ...) | -$1M | $22M | $16M | -$5M | -$23M | -$9M | $7M | -$12M | $0 | $3M | $0 | $36M | |
| Total non-operating income | -$299M | -$348M | -$332M | -$338M | -$355M | -$369M | -$404M | -$408M | -$475M | -$487M | -$514M | -$571M | |
| Income before tax | $488M | $519M | $602M | $605M | $619M | $622M | $635M | $753M | $572M | $700M | $713M | $779M | |
| Income tax | $106M | $115M | $141M | $138M | $126M | $143M | $142M | $144M | $127M | $164M | $173M | $192M | |
| Net income | $382M | $403M | $461M | $468M | $493M | $479M | $492M | $610M | $445M | $535M | $539M | $588M | |
| EPS (basic) | $4.87 | $6.97 | $7.96 | $5.79 | $7.62 | $8.24 | $8.47 | $7.75 | $6.62 | $9.20 | $9.39 | $10.30 | |
| EPS (diluted) | $4.87 | $6.97 | $7.96 | $5.79 | $7.62 | $8.24 | $8.47 | $7.75 | $6.62 | $9.20 | $9.39 | $10.30 | |
| Shares (basic, weighted) | 57.7M | 57.8M | 57.9M | 58M | 58.3M | 58.1M | 58.1M | 58.1M | 58.2M | 58.2M | 57.4M | 57.6M | |
| Shares (diluted, weighted) | 57.7M | 57.8M | 57.9M | 58M | 58.3M | 58.1M | 58.1M | 58.1M | 58.2M | 58.2M | 57.4M | 57.6M | |
| Depreciation & amortization | $71M | $72M | $76M | $93M | $90M | $89M | $92M | $96M | $100M | $105M | $119M | $121M | |
| EBITDA | $859M | $917M | $994M | $1.04B | $1.09B | $1.09B | $1.12B | $1.27B | $1.15B | $1.29B | $1.35B | $1.44B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.81B | $5.22B | $5.1B | $4.8B | $5.43B | $6.59B | $7.94B | $8.83B | $10.6B | |
| Cost of revenue | $1.6B | $1.69B | $2.54B | $2.46B | $2.29B | $2.33B | $2.74B | $3.27B | $3.71B | $4.3B | |
| Gross profit | $1.9B | $2.12B | $2.68B | $2.65B | $2.51B | $3.1B | $3.84B | $4.67B | $5.12B | $6.25B | |
| Research & development | $73.8M | $73.8M | $117M | $0 | $0 | $0 | $0 | $0 | $118M | $0 | |
| Sales & marketing | $0 | $0 | $0 | $51M | $35M | $20M | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $0 | $0 | $676M | $650M | $728M | $770M | $931M | $803M | $1.19B | |
| Other operating expenses | $0 | $0 | $0 | $169M | $137M | $136M | $149M | $210M | $0 | $252M | |
| Operating expenses | $409M | $442M | $669M | $896M | $822M | $884M | $919M | $1.14B | $921M | $1.44B | |
| Operating income | $1.49B | $1.68B | $2.01B | $1.75B | $1.69B | $2.22B | $2.92B | $3.53B | $4.2B | $4.81B | |
| Interest expense | $639M | $669M | $866M | $1.06B | $1.1B | $1.08B | $1.22B | $1.34B | $1.64B | $2.01B | |
| Other non-operating income (gains on investments, FX ...) | $13.6M | $21M | $85M | -$18M | -$83M | $12M | $43M | $30M | $0 | $39M | |
| Total non-operating income | -$653M | -$690M | -$951M | -$1.01B | -$976M | -$1.09B | -$1.21B | -$1.32B | -$1.57B | -$2.05B | |
| Income before tax | $837M | $986M | $1.06B | $740M | $715M | $1.13B | $1.72B | $2.22B | $2.63B | $2.76B | |
| Income tax | $209M | $24M | $222M | $87M | $34M | $261M | $417M | $500M | $555M | $656M | |
| Net income | $438M | $908M | $779M | $699M | $680M | $866M | $1.3B | $1.71B | $2.07B | $2.11B | |
| EPS (basic) | $7.88 | $16.33 | $13.84 | $8.27 | $10.39 | $13.40 | $22.03 | $25.62 | $32.08 | $35.51 | |
| EPS (diluted) | $7.88 | $16.33 | $13.84 | $8.27 | $10.39 | $13.40 | $22.03 | $25.62 | $32.08 | $35.51 | |
| Shares (basic, weighted) | 55.5M | 55.6M | 56.3M | 57.3M | 58.4M | 58.2M | 57.2M | 57.8M | 58.2M | 57.6M | |
| Shares (diluted, weighted) | 55.5M | 55.6M | 56.3M | 57.3M | 58.4M | 58.2M | 57.2M | 57.8M | 58.2M | 57.6M | |
| Depreciation & amortization | $141M | $129M | $226M | $283M | $253M | $253M | $268M | $312M | $364M | $445M | |
| EBITDA | $1.62B | $1.78B | $2.15B | $2.05B | $2.03B | $2.46B | $3.15B | $3.81B | $4.56B | $5.22B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-K 2026-09-30, 10-Q 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-K 2025-09-30, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-K 2024-09-30
Data as of 2026-11-11