TransDigm Group INC
TDGIndustrials & materialstransdigm.com
Latest available resultsJune 27, 2026Quarter · 10-Q filed Aug 4, 2026
Next reportNovember 10, 2026pre-market · forecast 12.329 $/share
Revenue
$2.74B
▲ +22.5% vs prior year YoY
Net income
$539.00M
▲ +9.6% vs prior year YoY
EPS
9.39$
▲ +10.9% vs prior year YoY
Net margin
19.7%
▼ -2.3 pp vs prior year YoY
Revenue▲ +22.5%
Margins (% of revenue)GrossOperatingNet
Net income▲ +9.6%
EPS▲ +10.9%
Financial statements
View 10-Q filed August 4, 2026 on SEC ↗| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.19B | $2.01B | $2.15B | $2.24B | $2.44B | $2.29B | $2.54B | $2.74B | ▲ +22.5% |
| Gross profit | $1.26B | $1.24B | $1.27B | $1.33B | $1.47B | $1.35B | $1.51B | $1.63B | ▲ +22.2% |
| Operating income | $943.00M | $974.00M | $991.00M | $1.04B | $1.16B | $1.04B | $1.18B | $1.23B | ▲ +18.1% |
| Net income | $468.00M | $493.00M | $479.00M | $492.00M | $610.00M | $445.00M | $535.00M | $539.00M | ▲ +9.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 7.62 $ | 8.24 $ | 8.47 $ | — | 6.62 $ | 9.20 $ | 9.39 $ | ▲ +10.9% |
| Margins (% of revenue) | |||||||||
| Gross | 57.5 % | 61.6 % | 59.3 % | 59.5 % | 60.3 % | 59.2 % | 59.4 % | 59.4 % | ▼ -0.1 pt |
| Operating | 43.1 % | 48.6 % | 46.1 % | 46.4 % | 47.6 % | 45.6 % | 46.3 % | 44.8 % | ▼ -1.7 pt |
| Net | 21.4 % | 24.6 % | 22.3 % | 22.0 % | 25.0 % | 19.5 % | 21.0 % | 19.7 % | ▼ -2.3 pt |
| Balance sheet | |||||||||
| Assets | $25.59B | $21.52B | $21.91B | $22.70B | $22.91B | $23.76B | $25.44B | $26.75B | ▲ +17.9% |
| Liabilities | $31.87B | $27.77B | $27.57B | $27.70B | $32.59B | $33.02B | $34.84B | $36.47B | ▲ +31.7% |
| Equity | −$6.28B | −$6.25B | −$5.66B | −$5.00B | −$9.68B | −$9.26B | −$9.39B | −$9.80B | ▼ -96.2% |
| Cash | $6.26B | $2.46B | $2.43B | $2.79B | $2.81B | $2.53B | $3.88B | $2.77B | ▼ -0.7% |
| Capital | |||||||||
| Shares outstanding | 56.23M | 56.08M | 56.17M | 56.35M | 56.32M | 56.47M | 55.93M | 55.28M | ▼ -1.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.