TransDigm Group INC (TDG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 3.5B 7B 10.5B FY08: 713.7M FY09: 761.6M FY10: 827.7M FY11: 1.2B FY11: 1.2B FY12: 1.7B FY13: 1.9B FY14: 2.4B FY15: 2.7B FY16: 3.2B FY17: 3.5B FY18: 3.8B FY19: 5.2B FY20: 5.1B FY21: 4.8B FY22: 5.4B FY23: 6.6B FY24: 7.9B FY25: 8.8B FY08 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2B 4B 6B FY08: 385.9M FY09: 429.3M FY10: 473.1M FY11: 661.2M FY11: 661.2M FY12: 945.7M FY13: 1B FY14: 1.3B FY15: 1.4B FY16: 1.7B FY17: 2B FY18: 2.2B FY19: 2.8B FY20: 2.6B FY21: 2.5B FY22: 3.1B FY23: 3.8B FY24: 4.7B FY25: 5.3B FY08 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 1.5B 3B 4.5B FY08: 299.3M FY09: 335.4M FY10: 363.1M FY11: 487.1M FY11: 487.1M FY12: 699.8M FY13: 749.5M FY14: 927.8M FY15: 1.1B FY16: 1.3B FY17: 1.5B FY18: 1.7B FY19: 1.9B FY20: 1.8B FY21: 1.7B FY22: 2.2B FY23: 2.9B FY24: 3.5B FY25: 4.2B FY08 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 800M 1.6B 2.4B FY08: 133.1M FY09: 162.9M FY10: 163.4M FY11: 172.1M FY11: 172.1M FY12: 325M FY13: 302.8M FY14: 306.9M FY15: 447.2M FY16: 586.4M FY17: 596.9M FY18: 957M FY19: 890M FY20: 699M FY21: 680M FY22: 866M FY23: 1.3B FY24: 1.7B FY25: 2.1B FY08 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY08: 327.8M FY09: 332.2M FY10: 354.6M FY11: 544.8M FY11: 544.8M FY12: 754.5M FY13: 874.8M FY14: 1.1B FY15: 1.3B FY16: 1.4B FY17: 1.5B FY18: 1.6B FY19: 2.4B FY20: 2.5B FY21: 2.3B FY22: 2.3B FY23: 2.7B FY24: 3.3B FY25: 3.5B FY08 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 700M 1.4B 2.1B FY08: 189.6M FY09: 197.1M FY10: 197.3M FY11: 260.4M FY11: 260.4M FY12: 413.9M FY13: 470.2M FY14: 541.2M FY15: 520.9M FY16: 683.3M FY17: 788.7M FY18: 1B FY19: 1B FY20: 1.2B FY21: 913M FY22: 948M FY23: 1.4B FY24: 2B FY25: 2B FY08 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 700M 1.4B 2.1B FY08: 178.8M FY09: 184M FY10: 184.4M FY11: 242.4M FY11: 242.4M FY12: 388.6M FY13: 434.7M FY14: 507.1M FY15: 466.1M FY16: 639.3M FY17: 717.7M FY18: 949M FY19: 913M FY20: 1.1B FY21: 808M FY22: 829M FY23: 1.2B FY24: 1.9B FY25: 1.8B FY08 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY20: 57.3M FY21: 58.4M FY22: 58.2M FY23: 57.2M FY24: 57.8M FY25: 58.2M FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 15.00 30.00 45.00 Q4 '10: 2.52 Q2 '11: 2.32 Q3 '11: 2.64 Q4 '11: 2.87 Q2 '12: 4.98 Q3 '12: 5.60 Q4 '12: 5.97 Q1 '13: 5.48 Q2 '13: 5.22 Q3 '13: 4.25 Q1 '15: 3.36 Q2 '15: 3.83 Q3 '16: 9.00 Q4 '16: 10.13 Q4 '16: 10.39 Q1 '17: 8.57 Q3 '17: 8.83 Q4 '17: 9.03 Q4 '17: 7.92 Q1 '18: 12.16 Q2 '18: 12.91 Q3 '18: 13.74 Q4 '18: 16.20 Q1 '19: 14.60 Q2 '19: 14.67 Q3 '19: 13.33 Q4 '19: 13.84 Q1 '20: 12.86 Q2 '20: 14.82 Q3 '20: 12.15 Q4 '20: 8.96 Q2 '21: 6.47 Q3 '21: 2.70 Q4 '21: 8.23 Q4 '21: 10.38 Q2 '22: 12.78 Q3 '22: 14.37 Q4 '22: 13.04 Q4 '22: 13.42 Q1 '23: 14.77 Q3 '23: 16.71 Q4 '23: 18.75 Q4 '23: 22.02 Q1 '24: 23.56 Q2 '24: 25.21 Q3 '24: 27.03 Q4 '24: 25.61 Q1 '25: 28.36 Q2 '25: 29.63 Q3 '25: 30.14 Q4 '25: 32.10 Q1 '26: 31.10 Q2 '26: 32.06 Q3 '26: 32.98 Q2 '12 Q2 '15 Q4 '17 Q3 '19 Q3 '21 Q1 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.