TransDigm Group INC

TDG 10-K · Q4 2025
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TDG Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,437 2,186 +11.5%
Show Business Segments breakouts
Airframe · Operating Segments 387 347 +11.5%
Airframe · Operating Segments 294 311 -5.5%
Airframe · Operating Segments 424 356 +19.1%
Airframe · Operating Segments 1,105 1,014 +9.0%
Non-aviation · Operating Segments 47 44 +6.8%
Power & Control · Operating Segments 354 313 +13.1%
Power & Control · Operating Segments 257 232 +10.8%
Power & Control · Operating Segments 674 583 +15.6%
Power & Control · Operating Segments 1,285 1,128 +13.9%
Cost of Revenue 967 927 +4.3%
Gross Profit 1,470 1,259 +16.8%
Selling, General & Administrative 256 265 -3.4%
Amortization Of Intangible Assets 53 51 +3.9%
Operating Income 1,161 943 +23.1%
Refinancing Costs 4 -1 +500.0%
Income Before Taxes 753 605 +24.5%
Income Tax Expense (Benefit) 144 138 +4.3%
Net Income 609 467 +30.4%
Net Income 610 468 +30.3%
Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities 451 336 +34.2%
Wtd Avg Shares (Basic) 0 0 —
Wtd Avg Shares (Diluted) 0 0 —
Comprehensive Income 552 572 -3.5%
EPS (Basic) 7.77 5.81 +33.7%
EPS (Diluted) 7.77 5.81 +33.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 42 41 +2.4%
Finite Lived Intangible Assets And Product Development Cost Amortized Amount 54 52 +3.8%
Amortization Of Financing Costs And Discounts 10 9 +11.1%
Inventory Stepup Amortization 1 13 -92.3%
Losscontractsamortization -13 -11 -18.2%
Refinancingcostsincludingwriteoffofdeferreddebtissuancecost 4 -1 +500.0%
Gain Loss On Sale Of Business 7 0 —
Foreign Currency Transaction Gain Loss Before Tax -1 17 -105.9%
Change in Accounts Receivable -86 -62 -38.7%
Change in Inventory 11 36 -69.4%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 7 58 -87.9%
Increase Decrease In Other Operating Assets -49 -33 -48.5%
Change in Accounts Payable 37 -2 +1950.0%
Increase Decrease In Interest Payable Net -172 -58 -196.6%
Increase Decrease In Accrued Liabilities 20 -23 +187.0%
Net Cash from Operations 507 572 -11.4%
Depreciation & Amortization (Q) — — —
Show — breakouts
Depreciation & Amortization -90 -47 -91.5%
Depreciation & Amortization -265 -213 -24.4%
Depreciation & Amortization -91 -86 -5.8%
Stock-Based Compensation 28 30 -6.7%
Investing Activities
Capital Expenditures -66 -41 -61.0%
Payments To Acquire Businesses Net Of Cash Acquired -180 -661 +72.8%
Proceeds From Divestiture Of Businesses 0 0 —
Net Cash from Investing -246 -702 +65.0%
Financing Activities
Proceeds From Stock Options Exercised 19 32 -40.6%
Payments Of Dividends -5,233 0 —
Repayments Of Other Long Term Debt 0 0 —
Proceeds From Accounts Receivable Securitization 75 37 +102.7%
Proceeds From Payments For Other Financing Activities -6 -1 -500.0%
Net Cash from Financing -231 3,019 -107.7%
Supplemental
Interest Paid 573 381 +50.4%
Income Taxes Paid 136 67 +103.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -14 12 -216.7%
Net Change in Cash 16 2,901 -99.4%

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

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