FN2 Earnings Intelligence
TransDigm Group Incorporated cash flow
TransDigm Group Incorporated (TDG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,787 | $3,001 | $3,472 | $6,261 | $2,808 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,798 | $5,429 | $6,585 | $7,940 | $8,831 | $10,384 | $11,356.7 |
| % Growth | -6.0% | 13.2% | 21.3% | 20.6% | 11.2% | 17.6% | 9.4% |
| Gross Profit | $2,513 | $3,099 | $3,842 | $4,672 | $5,311 | - | - |
| % Margin | 52.4% | 57.1% | 58.3% | 58.8% | 60.1% | - | - |
| EBITDA | $1,944 | $2,468 | $3,191 | $3,843 | $4,532 | - | - |
| % Margin | 40.5% | 45.5% | 48.5% | 48.4% | 51.3% | - | - |
| Net Income | $680 | $866 | $1,298 | $1,714 | $2,074 | - | - |
| % Margin | 14.2% | 16.0% | 19.7% | 21.6% | 23.5% | - | - |
| Diluted EPS | - | $13.40 | $22.03 | $25.62 | $32.08 | $40.04 | $47.00 |
| % Growth | - | - | 64.4% | 16.3% | 25.2% | 24.8% | 17.4% |
| Operating Cash Flow | $913 | $948 | $1,375 | $2,045 | $2,038 | - | - |
| CapEx | $105 | $119 | $139 | $165 | $222 | - | - |
| Free Cash Flow | $808 | $829 | $1,236 | $1,880 | $1,816 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,798 | $5,429 | $6,585 | $7,940 | $8,831 | $10,384 | $11,356.7 |
| Gross Profit | $2,513 | $3,099 | $3,842 | $4,672 | $5,311 | - | - |
| EBITDA | $1,944 | $2,468 | $3,191 | $3,843 | $4,532 | - | - |
| Net Income | $680 | $866 | $1,298 | $1,714 | $2,074 | - | - |
| Diluted EPS | - | $13.40 | $22.03 | $25.62 | $32.08 | $40.04 | $47.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,787 | $3,001 | $3,472 | $6,261 | $2,808 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $19,649 | $19,445 | $19,401 | $24,394 | $29,291 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $913 | $948 | $1,375 | $2,045 | $2,038 |
| Capital Expenditure | $105 | $119 | $139 | $165 | $222 |
| Free Cash Flow | $808 | $829 | $1,236 | $1,880 | $1,816 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -6.0% | 13.2% | 21.3% | 20.6% | 11.2% |
| Gross Margin | 52.4% | 57.1% | 58.3% | 58.8% | 60.1% |
| EBITDA Margin | 40.5% | 45.5% | 48.5% | 48.4% | 51.3% |
| Net Margin | 14.2% | 16.0% | 19.7% | 21.6% | 23.5% |
| FCF Margin | 16.8% | 15.3% | 18.8% | 23.7% | 20.6% |
| Diluted EPS Growth | - | - | 64.4% | 16.3% | 25.2% |