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 TTM

0 3.5B 7B 10.5B Q4 '16: 3.2B Q1 '17: 3.3B Q3 '17: 3.4B Q4 '17: 3.5B Q4 '17: 3.5B Q1 '18: 3.5B Q2 '18: 3.6B Q3 '18: 3.7B Q4 '18: 3.8B Q1 '19: 4B Q2 '19: 4.2B Q3 '19: 4.7B Q4 '19: 5.2B Q1 '20: 5.7B Q2 '20: 6B Q3 '20: 5.5B Q4 '20: 5.1B Q2 '21: 4.7B Q3 '21: 4.5B Q4 '21: 4.7B Q4 '21: 4.8B Q2 '22: 4.9B Q3 '22: 5B Q4 '22: 5.2B Q4 '22: 5.4B Q1 '23: 5.6B Q3 '23: 5.9B Q4 '23: 6.2B Q4 '23: 6.6B Q1 '24: 7B Q2 '24: 7.3B Q3 '24: 7.6B Q4 '24: 7.9B Q1 '25: 8.2B Q2 '25: 8.4B Q3 '25: 8.6B Q4 '25: 8.8B Q1 '26: 9.1B Q2 '26: 9.5B Q3 '26: 10B Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 2.5B 5B 7.5B Q4 '16: 1.7B Q1 '17: 1.8B Q3 '17: 1.9B Q4 '17: 1.9B Q4 '17: 2B Q1 '18: 2B Q2 '18: 2.1B Q3 '18: 2.1B Q4 '18: 2.2B Q1 '19: 2.3B Q2 '19: 2.4B Q3 '19: 2.5B Q4 '19: 2.8B Q1 '20: 3B Q2 '20: 3.2B Q3 '20: 3B Q4 '20: 2.6B Q2 '21: 2.4B Q3 '21: 2.2B Q4 '21: 2.3B Q4 '21: 2.5B Q2 '22: 2.6B Q3 '22: 2.8B Q4 '22: 2.9B Q4 '22: 3.1B Q1 '23: 3.2B Q3 '23: 3.4B Q4 '23: 3.6B Q4 '23: 3.8B Q1 '24: 4.1B Q2 '24: 4.3B Q3 '24: 4.5B Q4 '24: 4.7B Q1 '25: 4.9B Q2 '25: 5B Q3 '25: 5.1B Q4 '25: 5.3B Q1 '26: 5.4B Q2 '26: 5.7B Q3 '26: 6B Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

0 2B 4B 6B Q4 '16: 1.3B Q1 '17: 1.3B Q3 '17: 1.4B Q4 '17: 1.4B Q4 '17: 1.5B Q1 '18: 1.5B Q2 '18: 1.6B Q3 '18: 1.6B Q4 '18: 1.7B Q1 '19: 1.7B Q2 '19: 1.8B Q3 '19: 1.8B Q4 '19: 1.9B Q1 '20: 2.1B Q2 '20: 2.2B Q3 '20: 2.1B Q4 '20: 1.8B Q2 '21: 1.5B Q3 '21: 1.3B Q4 '21: 1.5B Q4 '21: 1.7B Q2 '22: 1.8B Q3 '22: 2B Q4 '22: 2.1B Q4 '22: 2.2B Q1 '23: 2.4B Q3 '23: 2.5B Q4 '23: 2.7B Q4 '23: 2.9B Q1 '24: 3.1B Q2 '24: 3.3B Q3 '24: 3.4B Q4 '24: 3.5B Q1 '25: 3.7B Q2 '25: 3.8B Q3 '25: 3.9B Q4 '25: 4.2B Q1 '26: 4.2B Q2 '26: 4.4B Q3 '26: 4.6B Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

0 800M 1.6B 2.4B Q4 '16: 586.4M Q1 '17: 575.8M Q3 '17: 589.7M Q4 '17: 598.1M Q4 '17: 596.9M Q1 '18: 792.8M Q2 '18: 833.6M Q3 '18: 881.8M Q4 '18: 957M Q1 '19: 838.2M Q2 '19: 843.9M Q3 '19: 771.7M Q4 '19: 890M Q1 '20: 998M Q2 '20: 1.1B Q3 '20: 964M Q4 '20: 699M Q2 '21: 445M Q3 '21: 230M Q4 '21: 553M Q4 '21: 680M Q2 '22: 793M Q3 '22: 888M Q4 '22: 809M Q4 '22: 866M Q1 '23: 931M Q3 '23: 1B Q4 '23: 1.1B Q4 '23: 1.3B Q1 '24: 1.5B Q2 '24: 1.6B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.8B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 2.1B Q1 '26: 2B Q2 '26: 2.1B Q3 '26: 2.1B Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '16: 1.4B Q1 '17: 1.5B Q3 '17: 1.5B Q4 '17: 1.5B Q4 '17: 1.5B Q1 '18: 1.5B Q2 '18: 1.5B Q3 '18: 1.6B Q4 '18: 1.6B Q1 '19: 1.7B Q2 '19: 1.8B Q3 '19: 2.2B Q4 '19: 2.4B Q1 '20: 2.6B Q2 '20: 2.8B Q3 '20: 2.5B Q4 '20: 2.5B Q2 '21: 2.4B Q3 '21: 2.3B Q4 '21: 2.4B Q4 '21: 2.3B Q2 '22: 2.3B Q3 '22: 2.2B Q4 '22: 2.3B Q4 '22: 2.3B Q1 '23: 2.4B Q3 '23: 2.5B Q4 '23: 2.6B Q4 '23: 2.7B Q1 '24: 2.9B Q2 '24: 3B Q3 '24: 3.1B Q4 '24: 3.3B Q1 '25: 3.3B Q2 '25: 3.4B Q3 '25: 3.5B Q4 '25: 3.5B Q1 '26: 3.7B Q2 '26: 3.8B Q3 '26: 4B Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

0 800M 1.6B 2.4B Q4 '16: 683.3M Q1 '17: 730.4M Q3 '17: 786.9M Q4 '17: 756.3M Q4 '17: 788.7M Q1 '18: 855.8M Q2 '18: 851.9M Q3 '18: 924.4M Q4 '18: 1B Q1 '19: 1.1B Q2 '19: 1B Q3 '19: 1.1B Q4 '19: 1B Q1 '20: 1.1B Q2 '20: 1.2B Q3 '20: 1.2B Q4 '20: 1.2B Q2 '21: 1.1B Q3 '21: 991M Q4 '21: 846M Q4 '21: 913M Q2 '22: 918M Q3 '22: 907M Q4 '22: 964M Q4 '22: 948M Q1 '23: 1B Q3 '23: 1.1B Q4 '23: 1.2B Q4 '23: 1.4B Q1 '24: 1.6B Q2 '24: 1.7B Q3 '24: 1.9B Q4 '24: 2B Q1 '25: 2.2B Q2 '25: 2.1B Q3 '25: 2.1B Q4 '25: 2B Q1 '26: 2.1B Q2 '26: 2.1B Q3 '26: 2.2B Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

0 700M 1.4B 2.1B Q4 '16: 639.3M Q1 '17: 674.8M Q3 '17: 726.8M Q4 '17: 686.7M Q4 '17: 717.7M Q1 '18: 791.3M Q2 '18: 788.5M Q3 '18: 859M Q4 '18: 949.2M Q1 '19: 977.7M Q2 '19: 935.4M Q3 '19: 996.4M Q4 '19: 913M Q1 '20: 1B Q2 '20: 1B Q3 '20: 1.2B Q4 '20: 1.1B Q2 '21: 945M Q3 '21: 876M Q4 '21: 723M Q4 '21: 808M Q2 '22: 819M Q3 '22: 805M Q4 '22: 853M Q4 '22: 829M Q1 '23: 921M Q3 '23: 961M Q4 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.5B Q2 '24: 1.6B Q3 '24: 1.8B Q4 '24: 1.9B Q1 '25: 2B Q2 '25: 1.9B Q3 '25: 1.9B Q4 '25: 1.8B Q1 '26: 1.9B Q2 '26: 1.9B Q3 '26: 1.9B Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '24 Q2 '25 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 '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 Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '24 Q2 '25 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.