TransDigm Group INC

TDG 10-Q · Q3 2025
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TDG Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,237 2,046 +9.3%
Show Business Segments breakouts
Airframe · Operating Segments 367 328 +11.9%
Airframe · Operating Segments 303 344 -11.9%
Airframe · Operating Segments 388 302 +28.5%
Airframe · Operating Segments 1,058 974 +8.6%
Non-aviation · Operating Segments 40 43 -7.0%
Power & Control · Operating Segments 328 310 +5.8%
Power & Control · Operating Segments 236 227 +4.0%
Power & Control · Operating Segments 575 492 +16.9%
Power & Control · Operating Segments 1,139 1,029 +10.7%
Cost of Revenue 905 826 +9.6%
Gross Profit 1,332 1,220 +9.2%
Selling, General & Administrative 242 248 -2.4%
Amortization Of Intangible Assets 51 38 +34.2%
Operating Income 1,039 934 +11.2%
Interest Expense 397 316 +25.6%
Show Consolidation Items breakouts
Material Reconciling Items 397 316 +25.6%
Refinancing Costs 7 30 -76.7%
Show Consolidation Items breakouts
Material Reconciling Items 7 30 -76.7%
Income Before Taxes 635 602 +5.5%
Income Tax Expense (Benefit) 142 141 +0.7%
Net Income 493 461 +6.9%
Net Income Loss Attributable To Noncontrolling Interest -1 — —
Net Income 492 461 +6.7%
Show Equity Components breakouts
Retained Earnings 492 461 +6.7%
Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities 492 461 +6.7%
EPS (Basic) 8.47 7.96 +6.4%
EPS (Diluted) 8.47 7.96 +6.4%
Wtd Avg Shares (Basic) 58.1 57.9 +0.3%
Wtd Avg Shares (Diluted) 58.1 57.9 +0.3%
Other Non-Operating Income (Expense) (Q) — — —
Show Consolidation Items breakouts
Material Reconciling Items 27 -8 +437.5%
Comprehensive Income 711 433 +64.2%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,792 3,360 -16.9%
Accounts Receivable 1,518 1,300 +16.8%
Inventory 2,083 1,878 +10.9%
Prepaid Expenses & Other Current Assets 522 523 -0.2%
Total Current Assets 6,915 7,061 -2.1%
Non-Current Assets
Property, Plant & Equipment 1,540 1,431 +7.6%
Goodwill 10,548 — —
Show Business Segments breakouts
Airframe 5,268 — —
Non-aviation 93 — —
Power & Control 5,187 — —
Show Business Acquisition breakouts
CPI Electron Device Business 763 — —
Raptor Scientific 365 — —
SEI Industries LTD 107 — —
Other Non-Current Assets 235 202 +16.3%
Total Assets 22,700 21,828 +4.0%
Show Business Segments breakouts
Airframe · Operating Segments 10,329 9,344 +10.5%
Non-aviation · Operating Segments 195 233 -16.3%
Power & Control · Operating Segments 9,687 9,090 +6.6%
Show Consolidation Items breakouts
Corporate Non Segment 2,489 3,161 -21.3%
Operating Lease Right-of-Use Assets 54 63 -14.3%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 742 622 +19.3%
Order Or Production Backlog 36 12 +200.0%
Other Intangible Assets 6 5 +20.0%
Technology 1,524 1,391 +9.6%
Other Assets
Intangible Assets Net Excluding Goodwill 3,462 3,116 +11.1%
Current Liabilities
Current Portion of Long-Term Debt 94 78 +20.5%
Show Long-Term Debt Type breakouts
Less: current portion 94 78 +20.5%
Short Term Bank Loans And Notes Payable 650 450 +44.4%
Show Short Term Debt Type breakouts
Asset Backed Securities 650 450 +44.4%
Accounts Payable 328 320 +2.5%
Accrued Liabilities 1,139 1,003 +13.6%
Total Current Liabilities 2,211 1,851 +19.4%
Long Term Debt And Capital Lease Obligations 24,268 21,364 +13.6%
Deferred Revenue (Current) (Q) — — —
Show Balance Sheet Location breakouts
Other Current Liabilities 154 — —
Non-Current Liabilities
Other Non-Current Liabilities 451 415 +8.7%
Total Liabilities 27,696 24,338 +13.8%
Long-Term Debt 24,362 21,442 +13.6%
Show Debt Instrument breakouts
Senior Secured Notes $1,000M due 2031 7.125% · Secured Debt 986 984 +0.2%
Senior Secured Notes $1,450M due 2030 6.875% · Secured Debt 1,439 1,437 +0.1%
Senior Secured Notes $1,450M due 2030 · Secured Debt 1,439 1,437 +0.1%
Senior Secured Notes $1,500M due 2033 6.00% · Secured Debt 1,487 — —
Senior Secured Notes $2,100M due 2028 6.75% · Secured Debt 2,081 2,076 +0.2%
Senior Secured Notes $2,200M due 2032 6.625% · Secured Debt 2,183 2,180 +0.1%
Senior Secured Notes $2,750M due 2029 6.375% · Secured Debt 2,730 2,725 +0.2%
Senior Subordinated Notes $1200M Due 2029 4.625% · Senior Subordinated Notes 1,195 1,194 +0.1%
Senior Subordinated Notes $2,650M due 2033 6.375% · Senior Subordinated Notes 2,616 — —
Senior Subordinated Notes $750M due 2029 4.875% · Senior Subordinated Notes 747 746 +0.1%
Show Long-Term Debt Type breakouts
Finance Lease Obligations 279 271 +3.0%
Government refundable advances 12 16 -25.0%
Term loans 8,607 7,173 +20.0%
Operating Lease Liabilities 41 38 +7.9%
Contract With Customer Liability Noncurrent (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Liabilities 8 — —
Other Liabilities
Deferred Income Tax Liabilities 766 708 +8.2%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid In Capital Common Stock 3,077 2,749 +11.9%
Retained Earnings -5,924 -3,416 -73.4%
Accumulated Other Comprehensive Income 48 — —
Treasury Stock Value 2,206 1,706 +29.3%
Total Stockholders' Equity -5,004 — —
Minority Interest 8 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4,996 -2,510 -99.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 1 2 -50.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 4 71 -94.4%
Accumulated Other Comprehensive Income 48 -146 +132.9%
Accumulated Translation Adjustment 43 -219 +119.6%
Additional Paid In Capital 3,077 2,749 +11.9%
Common Stock 1 1 0.0%
Noncontrolling Interest 8 8 0.0%
Retained Earnings -5,924 -3,416 -73.4%
Treasury Stock Common -2,206 -1,706 -29.3%
Total Liabilities & Equity 22,700 21,828 +4.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization (YTD) — — —
Show Consolidation Items breakouts
Material Reconciling Items 271 219 +23.7%
Stock-Based Compensation 124 158 -21.5%
Show Consolidation Items breakouts
Material Reconciling Items 124 158 -21.5%
Change in Accounts Receivable -126 -22 -472.7%
Change in Inventory -167 -140 -19.3%
Change in Accounts Payable 1 -9 +111.1%
Net Cash from Operations 1,531 1,473 +3.9%
Investing Activities
Capital Expenditures -156 -124 -25.8%
Net Cash from Investing -349 -1,739 +79.9%
Financing Activities
Share Repurchases -500 — —
Net Cash from Financing -4,669 152 -3171.7%
Supplemental
Income Taxes Paid 504 472 +6.8%
Interest Paid 908 777 +16.9%
Other Cash Flow
Net Change in Cash -3,469 -112 -2997.3%

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

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

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