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.

Revenue Quarterly

0 1B 2B 3B Q3 '09: 189.9M Q4 '09: 197.4M Q2 '10: 184.3M Q3 '10: 206.1M Q3 '10: 206.1M Q4 '10: 214.2M Q4 '10: 223.1M Q2 '11: 233.6M Q3 '11: 304.3M Q4 '11: 325.2M Q4 '11: 325.2M Q4 '11: 343M Q1 '12: 352.5M Q2 '12: 423.5M Q3 '12: 461.7M Q4 '12: 462.6M Q1 '13: 430.4M Q2 '13: 465.6M Q3 '13: 488.6M Q4 '13: 539.7M Q1 '14: 529.3M Q2 '14: 590.8M Q2 '14: 590.8M Q3 '14: 610.6M Q4 '14: 642.2M Q1 '15: 586.9M Q2 '15: 619M Q3 '15: 691.4M Q3 '15: 691.4M Q4 '15: 809.8M Q2 '16: 701.7M Q3 '16: 796.8M Q4 '16: 797.7M Q4 '16: 875.2M Q1 '17: 814M Q3 '17: 868.7M Q4 '17: 897.7M Q4 '17: 923.9M Q1 '18: 848M Q2 '18: 933.1M Q3 '18: 980.7M Q4 '18: 1B Q1 '19: 993M Q2 '19: 1.2B Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 1.4B Q3 '20: 1B Q4 '20: 1.2B Q2 '21: 1.1B Q3 '21: 1.2B Q4 '21: 1.2B Q4 '21: 1.3B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.4B Q3 '23: 1.6B Q4 '23: 1.7B Q4 '23: 1.9B Q1 '24: 1.8B Q2 '24: 1.9B Q3 '24: 2B Q4 '24: 2.2B Q1 '25: 2B Q2 '25: 2.1B Q3 '25: 2.2B Q4 '25: 2.4B Q1 '26: 2.3B Q2 '26: 2.5B Q3 '26: 2.7B Q2 '10 Q1 '12 Q2 '14 Q4 '16 Q1 '19 Q4 '21 Q1 '24 Q3 '26

Gross Profit Quarterly

0 600M 1.2B 1.8B Q3 '09: 107.9M Q4 '09: 108.4M Q2 '10: 103.1M Q3 '10: 115.2M Q3 '10: 115.2M Q4 '10: 122.4M Q4 '10: 132.4M Q2 '11: 127.1M Q3 '11: 157.9M Q4 '11: 183.1M Q4 '11: 183.1M Q4 '11: 193M Q1 '12: 199.6M Q2 '12: 236M Q3 '12: 253.3M Q4 '12: 256.8M Q1 '13: 238.5M Q2 '13: 259.3M Q3 '13: 269M Q4 '13: 282.7M Q1 '14: 284.1M Q2 '14: 307.6M Q2 '14: 307.6M Q3 '14: 327.5M Q4 '14: 348.6M Q1 '15: 321.2M Q2 '15: 341.6M Q3 '15: 359.5M Q3 '15: 359.5M Q4 '15: 427.6M Q2 '16: 374.6M Q3 '16: 425.7M Q4 '16: 443.5M Q4 '16: 484.3M Q1 '17: 444.3M Q3 '17: 489.4M Q4 '17: 519.7M Q4 '17: 531.2M Q1 '18: 476.6M Q2 '18: 534.1M Q3 '18: 569.5M Q4 '18: 596.8M Q1 '19: 564M Q2 '19: 650M Q3 '19: 713M Q4 '19: 882M Q1 '20: 801M Q2 '20: 818M Q3 '20: 491M Q4 '20: 536M Q2 '21: 541M Q3 '21: 592M Q4 '21: 655M Q4 '21: 725M Q2 '22: 661M Q3 '22: 736M Q4 '22: 816M Q4 '22: 886M Q1 '23: 793M Q3 '23: 929M Q4 '23: 1B Q4 '23: 1.1B Q1 '24: 1B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.3B Q1 '25: 1.2B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.5B Q1 '26: 1.4B Q2 '26: 1.5B Q3 '26: 1.6B Q2 '10 Q1 '12 Q2 '14 Q4 '16 Q1 '19 Q4 '21 Q1 '24 Q3 '26

Operating Income Quarterly

0 500M 1B 1.5B Q3 '09: 85.2M Q4 '09: 82.5M Q2 '10: 76.5M Q3 '10: 88.1M Q3 '10: 88.1M Q4 '10: 95.3M Q4 '10: 103.3M Q2 '11: 92.3M Q3 '11: 113.2M Q4 '11: 139.2M Q4 '11: 139.2M Q4 '11: 142.4M Q1 '12: 145.3M Q2 '12: 177.2M Q3 '12: 185.9M Q4 '12: 191.4M Q1 '13: 172.8M Q2 '13: 194.1M Q3 '13: 176.7M Q4 '13: 205.8M Q1 '14: 210.6M Q2 '14: 218.5M Q2 '14: 218.5M Q3 '14: 240M Q4 '14: 258.7M Q1 '15: 240.7M Q2 '15: 256.6M Q3 '15: 263.7M Q3 '15: 263.7M Q4 '15: 313.1M Q2 '16: 276M Q3 '16: 312.1M Q4 '16: 330.6M Q4 '16: 349M Q1 '17: 317M Q3 '17: 366.5M Q4 '17: 388.3M Q4 '17: 411M Q1 '18: 353M Q2 '18: 409.1M Q3 '18: 437.5M Q4 '18: 454.8M Q1 '19: 422M Q2 '19: 468M Q3 '19: 423M Q4 '19: 614M Q1 '20: 560M Q2 '20: 592M Q3 '20: 286M Q4 '20: 312M Q2 '21: 315M Q3 '21: 394M Q4 '21: 447M Q4 '21: 535M Q2 '22: 455M Q3 '22: 520M Q4 '22: 599M Q4 '22: 641M Q1 '23: 590M Q3 '23: 695M Q4 '23: 783M Q4 '23: 856M Q1 '24: 787M Q2 '24: 867M Q3 '24: 934M Q4 '24: 943M Q1 '25: 974M Q2 '25: 991M Q3 '25: 1B Q4 '25: 1.2B Q1 '26: 1B Q2 '26: 1.2B Q3 '26: 1.2B Q2 '10 Q1 '12 Q2 '14 Q4 '16 Q1 '19 Q4 '21 Q1 '24 Q3 '26

Net Income Quarterly

-250M 0 250M 500M 750M Q3 '09: 41.4M Q4 '09: 41.6M Q2 '10: 30.8M Q3 '10: 38M Q3 '10: 38M Q4 '10: 44M Q4 '10: 50.6M Q2 '11: -7.4M Q3 '11: 55.8M Q4 '11: 56.3M Q4 '11: 56.3M Q4 '11: 67.4M Q1 '12: 65.1M Q2 '12: 81.6M Q3 '12: 90.4M Q4 '12: 87.9M Q1 '13: 74.2M Q2 '13: 67.9M Q3 '13: 76.7M Q4 '13: 84M Q1 '14: 86.1M Q2 '14: 90.4M Q2 '14: 90.4M Q3 '14: 16.2M Q4 '14: 114.3M Q1 '15: 95.5M Q2 '15: 110.9M Q3 '15: 99.1M Q3 '15: 99.1M Q4 '15: 141.7M Q2 '16: 129.4M Q3 '16: 141.7M Q4 '16: 160.6M Q4 '16: 154.7M Q1 '17: 118.9M Q3 '17: 155.5M Q4 '17: 169.1M Q4 '17: 153.5M Q1 '18: 314.8M Q2 '18: 196.3M Q3 '18: 217.2M Q4 '18: 228.7M Q1 '19: 196M Q2 '19: 202M Q3 '19: 145M Q4 '19: 347M Q1 '20: 304M Q2 '20: 319M Q3 '20: -6M Q4 '20: 82M Q2 '21: 50M Q3 '21: 104M Q4 '21: 317M Q4 '21: 209M Q2 '22: 163M Q3 '22: 199M Q4 '22: 238M Q4 '22: 266M Q1 '23: 228M Q3 '23: 304M Q4 '23: 351M Q4 '23: 415M Q1 '24: 382M Q2 '24: 403M Q3 '24: 461M Q4 '24: 468M Q1 '25: 493M Q2 '25: 479M Q3 '25: 492M Q4 '25: 610M Q1 '26: 445M Q2 '26: 535M Q3 '26: 539M Q2 '10 Q1 '12 Q2 '14 Q4 '16 Q1 '19 Q4 '21 Q1 '24 Q3 '26

Cost of Revenue Quarterly

0 400M 800M 1.2B Q3 '09: 82M Q4 '09: 89M Q2 '10: 81.2M Q3 '10: 90.9M Q3 '10: 90.9M Q4 '10: 91.7M Q4 '10: 90.7M Q2 '11: 106.4M Q3 '11: 146.4M Q4 '11: 142.1M Q4 '11: 142.1M Q4 '11: 149.9M Q1 '12: 152.9M Q2 '12: 187.4M Q3 '12: 208.4M Q4 '12: 205.8M Q1 '13: 191.9M Q2 '13: 206.3M Q3 '13: 219.7M Q4 '13: 257M Q1 '14: 245.2M Q2 '14: 283.2M Q2 '14: 283.2M Q3 '14: 283.1M Q4 '14: 293.6M Q1 '15: 265.7M Q2 '15: 277.4M Q3 '15: 331.9M Q3 '15: 331.9M Q4 '15: 382.2M Q2 '16: 327.1M Q3 '16: 371.1M Q4 '16: 354.2M Q4 '16: 390.9M Q1 '17: 369.8M Q3 '17: 379.3M Q4 '17: 378M Q4 '17: 392.6M Q1 '18: 371.3M Q2 '18: 399M Q3 '18: 411.1M Q4 '18: 452.6M Q1 '19: 429M Q2 '19: 518M Q3 '19: 808M Q4 '19: 659M Q1 '20: 664M Q2 '20: 625M Q3 '20: 531M Q4 '20: 637M Q2 '21: 567M Q3 '21: 602M Q4 '21: 563M Q4 '21: 554M Q2 '22: 533M Q3 '22: 591M Q4 '22: 582M Q4 '22: 624M Q1 '23: 604M Q3 '23: 663M Q4 '23: 715M Q4 '23: 760M Q1 '24: 747M Q2 '24: 767M Q3 '24: 826M Q4 '24: 927M Q1 '25: 771M Q2 '25: 876M Q3 '25: 905M Q4 '25: 967M Q1 '26: 933M Q2 '26: 1B Q3 '26: 1.1B Q2 '10 Q1 '12 Q2 '14 Q4 '16 Q1 '19 Q4 '21 Q1 '24 Q3 '26

Operating Cash Flow Quarterly

-300M 0 300M 600M 900M Q4 '09: 68.1M Q2 '10: 59.6M Q3 '10: 24.2M Q4 '10: 71.4M Q4 '10: 42M Q2 '11: 62.1M Q2 '11: 61.5M Q3 '11: 67M Q4 '11: 14.6M Q4 '11: 117.3M Q1 '12: 68.1M Q2 '12: 96.9M Q3 '12: 92.9M Q4 '12: 156.1M Q1 '13: 98.1M Q2 '13: 99.2M Q3 '13: 69.7M Q4 '13: 203.2M Q1 '14: 115.7M Q2 '14: 104.8M Q3 '14: 129M Q4 '14: 191.7M Q1 '15: 189M Q2 '15: -6M Q3 '15: 190.5M Q4 '15: 147.5M Q2 '16: 178.7M Q3 '16: 108.2M Q4 '16: 195.3M Q4 '16: 201.1M Q1 '17: 225.8M Q3 '17: 164.7M Q4 '17: 164.7M Q4 '17: 233.5M Q1 '18: 292.8M Q2 '18: 160.9M Q3 '18: 237.2M Q4 '18: 331.3M Q1 '19: 330M Q2 '19: 123M Q3 '19: 315M Q4 '19: 247M Q1 '20: 433M Q2 '20: 161M Q3 '20: 397M Q4 '20: 222M Q2 '21: 274M Q3 '21: 98M Q4 '21: 252M Q4 '21: 289M Q2 '22: 279M Q3 '22: 87M Q4 '22: 309M Q4 '22: 273M Q1 '23: 377M Q3 '23: 130M Q4 '23: 406M Q4 '23: 462M Q1 '24: 636M Q2 '24: 229M Q3 '24: 608M Q4 '24: 572M Q1 '25: 752M Q2 '25: 148M Q3 '25: 631M Q4 '25: 507M Q1 '26: 832M Q2 '26: 135M Q3 '26: 724M Q2 '11 Q1 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 Q3 '26

Free Cash Flow Quarterly

-300M 0 300M 600M 900M Q4 '09: 64.1M Q2 '10: 56.1M Q3 '10: 20.8M Q4 '10: 68.5M Q4 '10: 39M Q2 '11: 59.2M Q2 '11: 58.5M Q3 '11: 61.6M Q4 '11: 10.7M Q4 '11: 111.5M Q1 '12: 63.4M Q2 '12: 92.5M Q3 '12: 85.8M Q4 '12: 147M Q1 '13: 89.4M Q2 '13: 91.5M Q3 '13: 62.4M Q4 '13: 191.3M Q1 '14: 107.6M Q2 '14: 95.2M Q3 '14: 121.3M Q4 '14: 183M Q1 '15: 180.8M Q2 '15: -20.9M Q3 '15: 173.2M Q4 '15: 132.9M Q2 '16: 168.5M Q3 '16: 96.1M Q4 '16: 187.6M Q4 '16: 187.1M Q1 '17: 204M Q3 '17: 148.1M Q4 '17: 147.5M Q4 '17: 218.2M Q1 '18: 277.5M Q2 '18: 145.3M Q3 '18: 218M Q4 '18: 308.4M Q1 '19: 306M Q2 '19: 103M Q3 '19: 279M Q4 '19: 225M Q1 '20: 406M Q2 '20: 138M Q3 '20: 385M Q4 '20: 179M Q2 '21: 243M Q3 '21: 69M Q4 '21: 232M Q4 '21: 264M Q2 '22: 254M Q3 '22: 55M Q4 '22: 280M Q4 '22: 240M Q1 '23: 346M Q3 '23: 95M Q4 '23: 370M Q4 '23: 425M Q1 '24: 600M Q2 '24: 181M Q3 '24: 568M Q4 '24: 531M Q1 '25: 710M Q2 '25: 92M Q3 '25: 573M Q4 '25: 441M Q1 '26: 772M Q2 '26: 64M Q3 '26: 650M Q2 '11 Q1 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '22: 59.2M Q3 '22: 58.9M Q4 '22: 58M Q1 '23: 57.1M Q3 '23: 57.1M Q4 '23: 57.2M Q1 '24: 57.7M Q2 '24: 57.8M Q3 '24: 57.9M Q1 '25: 58.3M Q2 '25: 58.1M Q3 '25: 58.1M Q1 '26: 58.2M Q2 '26: 58.2M Q3 '26: 57.4M Q2 '22 Q4 '22 Q3 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

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.