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Transdigm Group Inc. (TDG)
NYSE:TDG
US Market
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Transdigm Group (TDG) Financial Statements

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Transdigm Group Financial Overview

Transdigm Group's market cap is currently $79.59B. The company's EPS TTM is $9.6; its P/E ratio is 46.52; Transdigm Group is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is $10.48. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.94B$ 6.58B$ 5.44B$ 4.80B$ 5.11B
Gross Profit$ 4.56B$ 3.75B$ 2.94B$ 2.42B$ 2.55B
Operating Income$ 3.63B$ 2.98B$ 2.20B$ 1.77B$ 1.85B
EBITDA$ 3.87B$ 3.20B$ 2.46B$ 2.06B$ 2.08B
Net Income$ 1.48B$ 1.26B$ 780.00M$ 607.00M$ 474.00M
Balance Sheet
Cash & Short-Term Investments$ 6.26B$ 3.47B$ 3.00B$ 4.79B$ 4.72B
Total Assets$ 25.59B$ 19.97B$ 18.11B$ 19.32B$ 18.39B
Total Debt$ 24.90B$ 19.77B$ 19.81B$ 20.02B$ 20.03B
Net Debt$ 18.64B$ 16.29B$ 16.81B$ 15.23B$ 15.31B
Total Liabilities$ 31.87B$ 21.95B$ 21.87B$ 22.23B$ 22.36B
Stockholders' Equity$ -6.29B$ -1.98B$ -3.77B$ -2.92B$ -3.97B
Cash Flow
Free Cash Flow$ 1.88B$ 1.24B$ 829.00M$ 808.00M$ 1.11B
Operating Cash Flow$ 2.04B$ 1.38B$ 948.00M$ 913.00M$ 1.21B
Investing Cash Flow$ -2.44B$ -900.00M$ -553.00M$ -785.00M$ 799.00M
Financing Cash Flow$ 3.17B$ -16.00M$ -2.15B$ -70.00M$ 1.23B
Currency in USD

Transdigm Group Earnings and Revenue History

Transdigm Group Debt to Assets

Transdigm Group Cash Flow

Transdigm Group Forecast EPS vs Actual EPS

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