Transdigm

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,437,000
$2,237,000
$2,150,000
$2,006,000
Gross Profit
1,470,000
1,332,000
1,274,000
1,235,000
EBITDA
1,269,000
1,124,000
1,089,000
1,087,000
EBIT
1,173,000
1,032,000
1,000,000
997,000
Net Income
610,000
492,000
479,000
493,000
Net Change In Cash
2,437,000
2,237,000
2,150,000
2,006,000
Free Cash Flow
441,000
573,000
92,000
710,000
Cash
2,808,000
2,792,000
2,426,000
2,459,000
Basic Shares
58,100
58,100
58,100
58,300

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$8,831,000
$7,940,000
$6,585,000
$5,429,000
Gross Profit
5,311,000
4,672,000
3,842,000
3,099,000
EBITDA
4,568,000
3,813,000
3,148,000
2,456,000
EBIT
4,201,000
3,501,000
2,880,000
2,203,000
Net Income
2,074,000
1,714,000
1,298,000
866,000
Net Change In Cash
8,831,000
7,940,000
6,585,000
5,429,000
Cost of Revenue
-1,753,000
Free Cash Flow
1,816,000
1,880,000
1,236,000
829,000
Cash
2,808,000
6,261,000
3,472,000
3,001,000
Basic Shares
58,200
57,800
57,200
58,200

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$10.82
2025-06-30
$9.60
2025-03-31
$9.11