Transdigm
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,236,000 | $2,152,000 | $2,010,000 | $2,184,000 |
Gross Profit | 1,302,000 | 1,230,000 | 1,188,000 | 1,234,000 |
EBITDA | 1,130,000 | 1,088,000 | 1,087,000 | 1,040,000 |
EBIT | 1,039,000 | 1,000,000 | 997,000 | 947,000 |
Net Income | 492,000 | 479,000 | 444,000 | 336,000 |
Net Change In Cash | 2,236,000 | 2,152,000 | 2,010,000 | 2,184,000 |
Free Cash Flow | 573,000 | 92,000 | 710,000 | 531,000 |
Cash | 2,792,000 | 2,426,000 | 2,459,000 | 6,261,000 |
Basic Shares | 58,100 | 58,100 | 58,300 | 58,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $7,936,000 | $6,585,000 | $5,437,000 | $4,799,000 |
Gross Profit | 4,562,000 | 3,751,000 | 2,935,000 | 2,418,000 |
EBITDA | 3,869,000 | 3,204,000 | 2,457,000 | 2,065,000 |
EBIT | 3,559,000 | 2,936,000 | 2,205,000 | 1,813,000 |
Net Income | 1,481,000 | 1,260,000 | 780,000 | 607,000 |
Net Change In Cash | 7,936,000 | 6,585,000 | 5,437,000 | 4,799,000 |
Cost of Revenue | -1,753,000 | 70,000 | ||
Free Cash Flow | 1,880,000 | 1,236,000 | 829,000 | 808,000 |
Cash | 6,261,000 | 3,472,000 | 3,001,000 | 4,787,000 |
Basic Shares | 57,800 | 57,200 | 58,200 | 58,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $9.60 |
2025-03-31 | $9.11 |
2024-12-31 | $7.83 |
