Fundies.
English

TransDigm Group Incorporated

EDGAR
TDG Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 8.831B, using the latest reported figures. The previous period, 2024, was about USD 7.94B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

2.74 billion USD

2026-06-27 · USD

Exact inputs and evidence
  • Revenue: 2741000000 USD Source

Operating margin

44.76%

2026-06-27 · %

Exact inputs and evidence
  • Operating Income: 1227000000 USD Source
  • Revenue: 2741000000 USD Source

Operating cash flow

724 million USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1691000000 USD Source
  • Operating Cash Flow: 967000000 USD Source

Free cash flow

650 million USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1691000000 USD Source
  • Operating Cash Flow: 967000000 USD Source
  • Capital Expenditure: 205000000 USD Source
  • Capital Expenditure: 131000000 USD Source
Cash and cash equivalents
2.77 billion USD Source
Exact value

2773000000 USD

Long-term debt including current maturities
32.8 billion USD Source
Exact value

32760000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Revenue: 8831000000 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 6394000000 USD · 2024-10-01 – 2025-06-28 Source
  • Revenue: 2285000000 USD · 2025-10-01 – 2025-12-27 Source
  • Revenue: 2544000000 USD · 2025-12-28 – 2026-03-28 Source
  • Revenue: 2741000000 USD · 2026-03-29 – 2026-06-27 Source

Net income

2.13 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Net income: 2074000000 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: 1464000000 USD · 2024-10-01 – 2025-06-28 Source
  • Net income: 445000000 USD · 2025-10-01 – 2025-12-27 Source
  • Net income: 535000000 USD · 2025-12-28 – 2026-03-28 Source
  • Net income: 539000000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

2.2 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 2038000000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 1531000000 USD · 2024-10-01 – 2025-06-28 Source
  • Operating cash flow: 832000000 USD · 2025-10-01 – 2025-12-27 Source
  • Operating cash flow: 967000000 USD · 2025-10-01 – 2026-03-28 Source
  • Operating cash flow: 832000000 USD · 2025-10-01 – 2025-12-27 Source
  • Operating cash flow: 1691000000 USD · 2025-10-01 – 2026-06-27 Source
  • Operating cash flow: 967000000 USD · 2025-10-01 – 2026-03-28 Source

Capital expenditure

271 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Capital expenditure: 222000000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 156000000 USD · 2024-10-01 – 2025-06-28 Source
  • Capital expenditure: 60000000 USD · 2025-10-01 – 2025-12-27 Source
  • Capital expenditure: 131000000 USD · 2025-10-01 – 2026-03-28 Source
  • Capital expenditure: 60000000 USD · 2025-10-01 – 2025-12-27 Source
  • Capital expenditure: 205000000 USD · 2025-10-01 – 2026-06-27 Source
  • Capital expenditure: 131000000 USD · 2025-10-01 – 2026-03-28 Source

Free cash flow

1.93 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 2038000000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 1531000000 USD · 2024-10-01 – 2025-06-28 Source
  • Operating cash flow: 832000000 USD · 2025-10-01 – 2025-12-27 Source
  • Operating cash flow: 967000000 USD · 2025-10-01 – 2026-03-28 Source
  • Operating cash flow: 832000000 USD · 2025-10-01 – 2025-12-27 Source
  • Operating cash flow: 1691000000 USD · 2025-10-01 – 2026-06-27 Source
  • Operating cash flow: 967000000 USD · 2025-10-01 – 2026-03-28 Source
  • Capital expenditure: 222000000 USD · 2024-10-01 – 2025-09-30 Source
  • Capital expenditure: 156000000 USD · 2024-10-01 – 2025-06-28 Source
  • Capital expenditure: 60000000 USD · 2025-10-01 – 2025-12-27 Source
  • Capital expenditure: 131000000 USD · 2025-10-01 – 2026-03-28 Source
  • Capital expenditure: 60000000 USD · 2025-10-01 – 2025-12-27 Source
  • Capital expenditure: 205000000 USD · 2025-10-01 – 2026-06-27 Source
  • Capital expenditure: 131000000 USD · 2025-10-01 – 2026-03-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-09-30
  • Operating income: 11 of 11 periods available· newest 2025-09-30
  • Net income: 11 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-09-30
  • Total assets: 11 of 11 periods available· newest 2025-09-30
  • Total liabilities: 11 of 11 periods available· newest 2025-09-30
  • Current assets: 11 of 11 periods available· newest 2025-09-30
  • Current liabilities: 11 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-09-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.2%

    Prior period

    USD 7.94 billion

    –

    Current period

    USD 8.83 billion

    –

    Exact inputs and evidence

    8831000000 − 7940000000 = 891000000 USD

    7940000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    8831000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +21%

    Prior period

    USD 1.71 billion

    –

    Current period

    USD 2.07 billion

    –

    Exact inputs and evidence

    2074000000 − 1714000000 = 360000000 USD

    1714000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    2074000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -0.3%

    Prior period

    USD 2.05 billion

    –

    Current period

    USD 2.04 billion

    –

    Exact inputs and evidence

    2038000000 − 2045000000 = -7000000 USD

    2045000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    2038000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +34.5%

    Prior period

    USD 165 million

    –

    Current period

    USD 222 million

    –

    Exact inputs and evidence

    222000000 − 165000000 = 57000000 USD

    165000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    222000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 8.83 billion 100% of revenue
  • Cost of revenue USD 3.52 billion 40% of revenue
  • Operating expenses USD 1.06 billion 12% of revenue
  • Other operating costs Derived USD 83 million 0.9% of revenue
  • Operating income USD 4.17 billion 47% of revenue
  • Tax, interest and other Derived USD 2.09 billion 24% of revenue
  • Net income USD 2.07 billion 23% of revenue

Cash

  • Operating cash flow USD 2.04 billion 23% of revenue
  • Capital expenditure USD 222 million 2.5% of revenue
  • Free cash flow Derived USD 1.82 billion 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 18%21%60%
  • 2017 17%25%58%
  • 2018 25%18%57%
  • 2019 17%20%63%
  • 2020 14%21%66%
  • 2021 14%21%65%
  • 2022 16%25%59%
  • 2023 20%25%56%
  • 2024 22%23%56%
  • 2025 23%24%53%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-01 – 2016-09-303171411000 1903651000 Derived 1267760000 681346000 Derived 586414000 639316000 Derived
Source
2017 2016-10-01 – 2017-09-303504286000 2021440000 Derived 1482846000 885959000 Derived 596887000 717720000 Derived
Source
2018 2017-10-01 – 2018-09-303811000000 2156000000 Derived 1655000000 698000000 Derived 957000000 949000000 Derived
Source
2019 2018-10-01 – 2019-09-305223000000 3297000000 Derived 1926000000 1036000000 Derived 890000000 913000000 Derived
Source
2020 2019-10-01 – 2020-09-305103000000 3352000000 Derived 1751000000 1052000000 Derived 699000000 1108000000 Derived
Source
2021 2020-10-01 – 2021-09-304798000000 3107000000 Derived 1691000000 1011000000 Derived 680000000 808000000 Derived
Source
2022 2021-10-01 – 2022-09-305429000000 3214000000 Derived 2215000000 1349000000 Derived 866000000 829000000 Derived
Source
2023 2022-10-01 – 2023-09-306585000000 3662000000 Derived 2923000000 1625000000 Derived 1298000000 1236000000 Derived
Source
2024 2023-10-01 – 2024-09-307940000000 4409000000 Derived 3531000000 1817000000 Derived 1714000000 1880000000 Derived
Source
2025 2024-10-01 – 2025-09-308831000000 4666000000 Derived 4165000000 2091000000 Derived 2074000000 1816000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.5B7.2B4.8B2.4B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3171411000
2017Revenue3504286000
2018Revenue3811000000
2019Revenue5223000000
2020Revenue5103000000
2021Revenue4798000000
2022Revenue5429000000
2023Revenue6585000000
2024Revenue7940000000
2025Revenue8831000000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%28%16%3%-9%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year17.2%
2017Year over year10.5%
2018Year over year8.8%
2019Year over year37.1%
2020Year over year-2.3%
2021Year over year-6%
2022Year over year13.2%
2023Year over year21.3%
2024Year over year20.6%
2025Year over year11.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 47.2% 2025
Net margin 23.5% 2025
Free cash flow margin 20.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%25%13%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin40%
2017Operating margin42.3%
2018Operating margin43.4%
2019Operating margin36.9%
2020Operating margin34.3%
2021Operating margin35.2%
2022Operating margin40.8%
2023Operating margin44.4%
2024Operating margin44.5%
2025Operating margin47.2%
2016Net margin18.5%
2017Net margin17%
2018Net margin25.1%
2019Net margin17%
2020Net margin13.7%
2021Net margin14.2%
2022Net margin16%
2023Net margin19.7%
2024Net margin21.6%
2025Net margin23.5%
2016Free cash flow margin20.2%
2017Free cash flow margin20.5%
2018Free cash flow margin24.9%
2019Free cash flow margin17.5%
2020Free cash flow margin21.7%
2021Free cash flow margin16.8%
2022Free cash flow margin15.3%
2023Free cash flow margin18.8%
2024Free cash flow margin23.7%
2025Free cash flow margin20.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.7B1.1B552.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow683298000
2017Operating cash flow788733000
2018Operating cash flow1022000000
2019Operating cash flow1015000000
2020Operating cash flow1213000000
2021Operating cash flow913000000
2022Operating cash flow948000000
2023Operating cash flow1375000000
2024Operating cash flow2045000000
2025Operating cash flow2038000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.8B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B507.6M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow639316000
2017Free cash flow717720000
2018Free cash flow949000000
2019Free cash flow913000000
2020Free cash flow1108000000
2021Free cash flow808000000
2022Free cash flow829000000
2023Free cash flow1236000000
2024Free cash flow1880000000
2025Free cash flow1816000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

142.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154%115%77%38%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets106.1%
2017Liabilities / assets129.6%
2018Liabilities / assets114.8%
2019Liabilities / assets117.7%
2020Liabilities / assets121.6%
2021Liabilities / assets115.1%
2022Liabilities / assets120.8%
2023Liabilities / assets109.9%
2024Liabilities / assets124.6%
2025Liabilities / assets142.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.21× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.65×3.49×2.33×1.16×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.89×
2017Current assets / current liabilities2.45×
2018Current assets / current liabilities4.06×
2019Current assets / current liabilities3.16×
2020Current assets / current liabilities4.31×
2021Current assets / current liabilities4.23×
2022Current assets / current liabilities3.96×
2023Current assets / current liabilities4.27×
2024Current assets / current liabilities1.58×
2025Current assets / current liabilities3.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
USD 586.41 million
Exact value

Exact value: 586414000 USD

2015-10-01 – 2016-09-30: 586414000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 683.3 million
Exact value

Exact value: 683298000 USD

2015-10-01 – 2016-09-30: 683298000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.98 million
Exact value

Exact value: 43982000 USD

2015-10-01 – 2016-09-30: 43982000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 639.32 million
Calculation and evidence

683298000 − 43982000 USD

Exact free cash flow: 639316000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-10-01 – 2017-09-30
USD 596.89 million
Exact value

Exact value: 596887000 USD

2016-10-01 – 2017-09-30: 596887000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 788.73 million
Exact value

Exact value: 788733000 USD

2016-10-01 – 2017-09-30: 788733000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 71.01 million
Exact value

Exact value: 71013000 USD

2016-10-01 – 2017-09-30: 71013000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 717.72 million
Calculation and evidence

788733000 − 71013000 USD

Exact free cash flow: 717720000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-10-01 – 2018-09-30
USD 957 million
Exact value

Exact value: 957000000 USD

2017-10-01 – 2018-09-30: 957000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.02 billion
Exact value

Exact value: 1022000000 USD

2017-10-01 – 2018-09-30: 1022000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 73 million
Exact value

Exact value: 73000000 USD

2017-10-01 – 2018-09-30: 73000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 949 million
Calculation and evidence

1022000000 − 73000000 USD

Exact free cash flow: 949000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-10-01 – 2019-09-30
USD 890 million
Exact value

Exact value: 890000000 USD

2018-10-01 – 2019-09-30: 890000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.02 billion
Exact value

Exact value: 1015000000 USD

2018-10-01 – 2019-09-30: 1015000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 102 million
Exact value

Exact value: 102000000 USD

2018-10-01 – 2019-09-30: 102000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 913 million
Calculation and evidence

1015000000 − 102000000 USD

Exact free cash flow: 913000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-10-01 – 2020-09-30
USD 699 million
Exact value

Exact value: 699000000 USD

2019-10-01 – 2020-09-30: 699000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.21 billion
Exact value

Exact value: 1213000000 USD

2019-10-01 – 2020-09-30: 1213000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105 million
Exact value

Exact value: 105000000 USD

2019-10-01 – 2020-09-30: 105000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.11 billion
Calculation and evidence

1213000000 − 105000000 USD

Exact free cash flow: 1108000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-10-01 – 2021-09-30
USD 680 million
Exact value

Exact value: 680000000 USD

2020-10-01 – 2021-09-30: 680000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 913 million
Exact value

Exact value: 913000000 USD

2020-10-01 – 2021-09-30: 913000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105 million
Exact value

Exact value: 105000000 USD

2020-10-01 – 2021-09-30: 105000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 808 million
Calculation and evidence

913000000 − 105000000 USD

Exact free cash flow: 808000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-10-01 – 2022-09-30
USD 866 million
Exact value

Exact value: 866000000 USD

2021-10-01 – 2022-09-30: 866000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 948 million
Exact value

Exact value: 948000000 USD

2021-10-01 – 2022-09-30: 948000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 119 million
Exact value

Exact value: 119000000 USD

2021-10-01 – 2022-09-30: 119000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 829 million
Calculation and evidence

948000000 − 119000000 USD

Exact free cash flow: 829000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-10-01 – 2023-09-30
USD 1.3 billion
Exact value

Exact value: 1298000000 USD

2022-10-01 – 2023-09-30: 1298000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.38 billion
Exact value

Exact value: 1375000000 USD

2022-10-01 – 2023-09-30: 1375000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 139 million
Exact value

Exact value: 139000000 USD

2022-10-01 – 2023-09-30: 139000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.24 billion
Calculation and evidence

1375000000 − 139000000 USD

Exact free cash flow: 1236000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-10-01 – 2024-09-30
USD 1.71 billion
Exact value

Exact value: 1714000000 USD

2023-10-01 – 2024-09-30: 1714000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.05 billion
Exact value

Exact value: 2045000000 USD

2023-10-01 – 2024-09-30: 2045000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 165 million
Exact value

Exact value: 165000000 USD

2023-10-01 – 2024-09-30: 165000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.88 billion
Calculation and evidence

2045000000 − 165000000 USD

Exact free cash flow: 1880000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-10-01 – 2025-09-30
USD 2.07 billion
Exact value

Exact value: 2074000000 USD

2024-10-01 – 2025-09-30: 2074000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.04 billion
Exact value

Exact value: 2038000000 USD

2024-10-01 – 2025-09-30: 2038000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 222 million
Exact value

Exact value: 222000000 USD

2024-10-01 – 2025-09-30: 222000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.82 billion
Calculation and evidence

2038000000 − 222000000 USD

Exact free cash flow: 1816000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 10,021 latest values · 10,021 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001260221, 1260221, TDG, edgar:1260221

Also known as TD HOLDING CORP, TRANSDIGM GROUP INC, TransDigm Group INC, TransDigm Group Incorporated