TransDigm Group INC

TDG 10-K · FY 2025
API behind this page

TDG FY 2025 request

Playground key active
Request URL /api/financials?ticker=TDG&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 8,831 7,940 +11.2%
Show Business Segments breakouts
Airframe · Operating Segments 1,444 1,290 +11.9%
Airframe · Operating Segments 1,180 1,280 -7.8%
Airframe · Operating Segments 1,488 1,239 +20.1%
Airframe · Operating Segments 4,112 3,809 +8.0%
Non-aviation · Operating Segments 160 165 -3.0%
Power & Control · Operating Segments 1,360 1,218 +11.7%
Power & Control · Operating Segments 926 841 +10.1%
Power & Control · Operating Segments 2,273 1,907 +19.2%
Power & Control · Operating Segments 4,559 3,966 +15.0%
Show Geography breakouts
Non Us 3,296 2,908 +13.3%
US 5,535 5,032 +10.0%
Show Consolidation Items breakouts
Operating Segments 8,831 7,940 +11.2%
Operating Segments · Commercial and non-aerospace aftermarket 2,804 2,508 +11.8%
Operating Segments · Commercial and non-aerospace OEM 2,106 2,121 -0.7%
Operating Segments · Defense 3,761 3,146 +19.5%
Show Geographic Distribution breakouts
Geographic Distribution Foreign 3,296 2,908 +13.3%
Cost of Revenue 3,520 3,268 +7.7%
Gross Profit 5,311 4,672 +13.7%
Selling, General & Administrative 945 980 -3.6%
Amortization Of Intangible Assets 201 161 +24.8%
Operating Income 4,165 3,531 +18.0%
Interest Income Expense Net 1,572 1,286 +22.2%
Refinancing Costs 11 58 -81.0%
Show Debt Instrument breakouts
5.500% senior subordinated notes due 2027 (“5.500% 2027 Notes”) · Senior Subordinated Notes 7 — —
Tranche K · Term loans 3 — —
Other Non-Operating Income (Expense) -47 -28 -67.9%
Income Before Taxes 2,629 2,215 +18.7%
Income Tax Expense (Benefit) 555 500 +11.0%
Net Income 2,074 1,715 +20.9%
Net Income 2,074 1,714 +21.0%
Show Equity Components breakouts
Retained Earnings 2,074 1,714 +21.0%
Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities 1,866 1,481 +26.0%
Income Loss From Continuing Operations Per Basic Share 32.08 25.62 +25.2%
Income Loss From Continuing Operations Per Diluted Share 32.08 25.62 +25.2%
Dividends Per Share Declared 90 110 -18.2%
Wtd Avg Shares (Basic) 58.2 57.8 +0.7%
Wtd Avg Shares (Diluted) 58.2 57.8 +0.7%
Research & Development 118 107 +10.3%
Comprehensive Income 2,106 1,770 +19.0%
EPS (Basic) 32.08 25.62 +25.2%
EPS (Diluted) 32.08 25.62 +25.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,808 6,261 -55.2%
Accounts Receivable 1,617 1,381 +17.1%
Inventory 2,095 1,876 +11.7%
Prepaid Expenses & Other Current Assets 492 511 -3.7%
Total Current Assets 7,012 10,029 -30.1%
Cash & Cash Equivalents 2,808 6,261 -55.2%
Non-Current Assets
Property, Plant & Equipment 1,579 1,488 +6.1%
Goodwill 10,612 10,419 +1.9%
Show Business Segments breakouts
Airframe 5,260 5,306 -0.9%
Non-aviation 79 79 0.0%
Power & Control 5,273 5,034 +4.7%
Show Business Acquisition breakouts
CPI Electron Device Business 763 — —
Raptor Scientific 365 — —
Series Of Individually Immaterial Business Acquisitions 126 182 -30.8%
Other Non-Current Assets 252 204 +23.5%
Total Assets 22,909 25,586 -10.5%
Show Business Segments breakouts
Airframe · Operating Segments 10,267 10,045 +2.2%
Non-aviation · Operating Segments 202 193 +4.7%
Power & Control · Operating Segments 9,859 9,180 +7.4%
Show Consolidation Items breakouts
Corporate Non Segment 2,581 6,168 -58.2%
Operating Lease Right-of-Use Assets 65 61 +6.6%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 746 720 +3.6%
Order Or Production Backlog 31 48 -35.4%
Other Intangible Assets 5 6 -16.7%
Technology 1,510 1,507 +0.2%
Other Assets
Intangible Assets Net Excluding Goodwill 3,454 3,446 +0.2%
Current Liabilities
Current Portion of Long-Term Debt 124 98 +26.5%
Show Long-Term Debt Type breakouts
Long-term Debt, Current Maturities 124 98 +26.5%
Short Term Bank Loans And Notes Payable 724 486 +49.0%
Show Short Term Debt Type breakouts
Asset Backed Securities 724 486 +49.0%
Accounts Payable 368 323 +13.9%
Accrued Liabilities 966 1,216 -20.6%
Total Current Liabilities 2,182 6,339 -65.6%
Deferred Revenue (Current) 143 168 -14.9%
Non-Current Liabilities
Deferred Tax Liabilities 759 766 -0.9%
Other Non-Current Liabilities 480 468 +2.6%
Total Liabilities 32,588 31,869 +2.3%
Long-Term Debt 29,291 24,394 +20.1%
Show Debt Instrument breakouts
4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”) · Senior Subordinated Notes 1,195 1,194 +0.1%
4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”) · Senior Subordinated Notes 747 746 +0.1%
6.000% secured notes due 2033 (“2033 Secured Notes”) · Secured Debt 1,488 1,486 +0.1%
6.250% secured notes due 2034 (“2034 Secured Notes”) · Secured Debt 495 — —
6.375% secured notes due 2029 (“2029 Secured Notes”) · Secured Debt 2,732 2,727 +0.2%
6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”) · Secured Debt 2,616 — —
6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”) · Senior Subordinated Notes 2,616 — —
6.625% secured notes due 2032 (“2032 Secured Notes”) · Secured Debt 2,183 2,180 +0.1%
6.750% secured notes due 2028 (“2028 Secured Notes”) · Secured Debt 2,083 2,077 +0.3%
6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”) · Secured Debt 1,982 — —
6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”) · Senior Subordinated Notes 1,982 — —
6.875% secured notes due 2030 (“2030 Secured Notes”) · Secured Debt 1,440 1,438 +0.1%
7.125% secured notes due 2031 (“2031 Secured Notes”) · Secured Debt 986 984 +0.2%
Show Long-Term Debt Type breakouts
Capital Lease Obligations 284 262 +8.4%
Government Refundable Advances 12 17 -29.4%
Term loans 11,048 8,642 +27.8%
Operating Lease Liabilities 51 43 +18.6%
Contract With Customer Liability Noncurrent 7 9 -22.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 29,167 24,296 +20.0%
Minority Interest 7 7 0.0%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid In Capital Common Stock 3,135 2,819 +11.2%
Retained Earnings -10,606 -7,362 -44.1%
Accumulated Other Comprehensive Income -10 -42 +76.2%
Treasury Stock Value -2,206 -1,706 -29.3%
Total Stockholders' Equity -9,686 -6,290 -54.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9,679 -6,283 -54.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -2 1 -300.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -4 19 -121.1%
Accumulated Other Comprehensive Income -10 -42 +76.2%
Accumulated Translation Adjustment -4 -62 +93.5%
Additional Paid In Capital 3,135 2,819 +11.2%
Common Stock 1 1 0.0%
Noncontrolling Interest 7 7 0.0%
Retained Earnings -10,606 -7,362 -44.1%
Treasury Stock Common -2,206 -1,706 -29.3%
Total Liabilities & Equity 22,909 25,586 -10.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 163 149 +9.4%
Finite Lived Intangible Assets And Product Development Cost Amortized Amount 204 163 +25.2%
Amortization Of Financing Costs And Discounts 38 40 -5.0%
Inventory Stepup Amortization 10 21 -52.4%
Losscontractsamortization -51 -35 -45.7%
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost 11 58 -81.0%
Gain Loss On Sale Of Business -10 -11 +9.1%
Share Based Payment Arrangement And Deferred Compensation Arrangement Noncash Expense 157 217 -27.6%
Increase Decrease In Deferred Income Taxes -10 10 -200.0%
Foreign Currency Transaction Gain Loss Before Tax 10 20 -50.0%
Change in Accounts Receivable -212 -84 -152.4%
Change in Inventory -156 -104 -50.0%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -94 -62 -51.6%
Increase Decrease In Other Operating Assets -55 -60 +8.3%
Change in Accounts Payable 38 -11 +445.5%
Increase Decrease In Interest Payable Net 23 60 -61.7%
Increase Decrease In Accrued Liabilities -102 -41 -148.8%
Net Cash from Operations 2,038 2,045 -0.3%
Depreciation & Amortization 367 312 +17.6%
Show Business Segments breakouts
Airframe · Operating Segments 181 172 +5.2%
Non-aviation · Operating Segments 6 6 0.0%
Power & Control · Operating Segments 180 133 +35.3%
Stock-Based Compensation 152 188 -19.1%
Show Equity Components breakouts
Additional Paid In Capital 150 134 +11.9%
Show Statement Of Financial Position Location Activity Capitalization breakouts
Other Noncurrent Liabilities 2 54 -96.3%
Deferred Income Taxes -10 10 -200.0%
Investing Activities
Capital Expenditures -222 -165 -34.5%
Payments To Acquire Businesses Net Of Cash Acquired -419 -2,347 +82.1%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions -285 -314 +9.2%
Proceeds From Divestiture Of Businesses 46 71 -35.2%
Net Cash from Investing -595 -2,441 +75.6%
Financing Activities
Proceeds From Stock Options Exercised 166 245 -32.2%
Payments Of Dividends -9,629 -2,038 -372.5%
Share Repurchases -500 — —
Proceeds From Senior Debt Net 494 7,373 -93.3%
Proceeds From Issuance Of Subordinated Long Term Debt 4,598 — —
Repayments Of Other Long Term Debt -2,650 -550 -381.8%
Proceeds From Accounts Receivable Securitization 238 137 +73.7%
Proceeds From Issuance Of Debt 6,015 6,815 -11.7%
Repayments Of Debt Maturing In More Than Three Months 3,622 4,403 -17.7%
Proceeds From Payments For Other Financing Activities -10 -8 -25.0%
Net Cash from Financing -4,900 3,171 -254.5%
Supplemental
Interest Paid 1,481 1,158 +27.9%
Income Taxes Paid 640 539 +18.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4 14 -71.4%
Net Change in Cash -3,453 2,789 -223.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key