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TransDigm Group Incorporated financial statement history

Source-linked financial facts for TransDigm Group Incorporated with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3019315000000USD2022-11-102022 / FYus-gaap:Assets10-K · 0001260221-22-000065
As of 2022-09-3018107000000USD2023-11-092023 / FYus-gaap:Assets10-K · 0001260221-23-000081
As of 2023-09-3019970000000USD2025-11-122025 / FYus-gaap:Assets10-K · 0001260221-25-000081
As of 2024-09-3025586000000USD2025-11-122025 / FYus-gaap:Assets10-K · 0001260221-25-000081
As of 2025-09-3022909000000USD2025-11-122025 / FYus-gaap:Assets10-K · 0001260221-25-000081

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-307030000000USD2022-11-102022 / FYus-gaap:AssetsCurrent10-K · 0001260221-22-000065
As of 2022-09-305649000000USD2023-11-092023 / FYus-gaap:AssetsCurrent10-K · 0001260221-23-000081
As of 2023-09-306738000000USD2024-11-072024 / FYus-gaap:AssetsCurrent10-K · 0001260221-24-000083
As of 2024-09-3010029000000USD2025-11-122025 / FYus-gaap:AssetsCurrent10-K · 0001260221-25-000081
As of 2025-09-307012000000USD2025-11-122025 / FYus-gaap:AssetsCurrent10-K · 0001260221-25-000081

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-304787000000USD2022-11-102022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001260221-22-000065
As of 2022-09-303001000000USD2023-11-092023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001260221-23-000081
As of 2023-09-303472000000USD2024-11-072024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001260221-24-000083
As of 2024-09-306261000000USD2025-11-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001260221-25-000081
As of 2025-09-302808000000USD2025-11-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001260221-25-000081

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301185000000USD2022-11-102022 / FYus-gaap:InventoryNet10-K · 0001260221-22-000065
As of 2022-09-301332000000USD2023-11-092023 / FYus-gaap:InventoryNet10-K · 0001260221-23-000081
As of 2023-09-301616000000USD2024-11-072024 / FYus-gaap:InventoryNet10-K · 0001260221-24-000083
As of 2024-09-301876000000USD2025-11-122025 / FYus-gaap:InventoryNet10-K · 0001260221-25-000081
As of 2025-09-302095000000USD2025-11-122025 / FYus-gaap:InventoryNet10-K · 0001260221-25-000081

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30770000000USD2022-11-102022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001260221-22-000065
As of 2022-09-30807000000USD2023-11-092023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001260221-23-000081
As of 2023-09-301255000000USD2024-11-072024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001260221-24-000083
As of 2024-09-301488000000USD2025-11-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001260221-25-000081
As of 2025-09-301579000000USD2025-11-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001260221-25-000081

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3022225000000USD2022-11-102022 / FYus-gaap:Liabilities10-K · 0001260221-22-000065
As of 2022-09-3021873000000USD2023-11-092023 / FYus-gaap:Liabilities10-K · 0001260221-23-000081
As of 2023-09-3021948000000USD2024-11-072024 / FYus-gaap:Liabilities10-K · 0001260221-24-000083
As of 2024-09-3031869000000USD2025-11-122025 / FYus-gaap:Liabilities10-K · 0001260221-25-000081
As of 2025-09-3032588000000USD2025-11-122025 / FYus-gaap:Liabilities10-K · 0001260221-25-000081

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301663000000USD2022-11-102022 / FYus-gaap:LiabilitiesCurrent10-K · 0001260221-22-000065
As of 2022-09-301426000000USD2023-11-092023 / FYus-gaap:LiabilitiesCurrent10-K · 0001260221-23-000081
As of 2023-09-301579000000USD2024-11-072024 / FYus-gaap:LiabilitiesCurrent10-K · 0001260221-24-000083
As of 2024-09-306339000000USD2025-11-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001260221-25-000081
As of 2025-09-302182000000USD2025-11-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001260221-25-000081

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3019649000000USD2022-11-102022 / FYus-gaap:LongTermDebt10-K · 0001260221-22-000065
As of 2022-09-3019445000000USD2023-11-092023 / FYus-gaap:LongTermDebt10-K · 0001260221-23-000081
As of 2023-09-3019401000000USD2024-11-072024 / FYus-gaap:LongTermDebt10-K · 0001260221-24-000083
As of 2024-09-3024394000000USD2025-11-122025 / FYus-gaap:LongTermDebt10-K · 0001260221-25-000081
As of 2025-09-3029291000000USD2025-11-122025 / FYus-gaap:LongTermDebt10-K · 0001260221-25-000081

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30-2916000000USD2022-11-102022 / FYus-gaap:StockholdersEquity10-K · 0001260221-22-000065
As of 2022-09-30-3773000000USD2023-11-092023 / FYus-gaap:StockholdersEquity10-K · 0001260221-23-000081
As of 2023-09-30-1984000000USD2024-11-072024 / FYus-gaap:StockholdersEquity10-K · 0001260221-24-000083
As of 2024-09-30-6290000000USD2025-11-122025 / FYus-gaap:StockholdersEquity10-K · 0001260221-25-000081
As of 2025-09-30-9686000000USD2025-11-122025 / FYus-gaap:StockholdersEquity10-K · 0001260221-25-000081

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-304798000000USD2023-11-092023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001260221-23-000081
2021-10-01 to 2022-09-305429000000USD2024-11-072024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001260221-24-000083
2022-10-01 to 2023-09-306585000000USD2024-11-072024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001260221-24-000083
2023-10-01 to 2024-09-307940000000USD2024-11-072024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001260221-24-000083
2024-10-01 to 2025-09-308831000000USD2025-11-122025 / FYus-gaap:Revenues10-K · 0001260221-25-000081

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-302285000000USD2023-11-092023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001260221-23-000081
2021-10-01 to 2022-09-302330000000USD2024-11-072024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001260221-24-000083
2022-10-01 to 2023-09-302743000000USD2025-11-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001260221-25-000081
2023-10-01 to 2024-09-303268000000USD2025-11-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001260221-25-000081
2024-10-01 to 2025-09-303520000000USD2025-11-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001260221-25-000081

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-302513000000USD2023-11-092023 / FYus-gaap:GrossProfit10-K · 0001260221-23-000081
2021-10-01 to 2022-09-303099000000USD2024-11-072024 / FYus-gaap:GrossProfit10-K · 0001260221-24-000083
2022-10-01 to 2023-09-303842000000USD2025-11-122025 / FYus-gaap:GrossProfit10-K · 0001260221-25-000081
2023-10-01 to 2024-09-304672000000USD2025-11-122025 / FYus-gaap:GrossProfit10-K · 0001260221-25-000081
2024-10-01 to 2025-09-305311000000USD2025-11-122025 / FYus-gaap:GrossProfit10-K · 0001260221-25-000081

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30106000000USD2023-11-092023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001260221-23-000081
2021-10-01 to 2022-09-3095000000USD2024-11-072024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001260221-24-000083
2022-10-01 to 2023-09-30105000000USD2025-11-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001260221-25-000081
2023-10-01 to 2024-09-30107000000USD2025-11-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001260221-25-000081
2024-10-01 to 2025-09-30118000000USD2025-11-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001260221-25-000081

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-301691000000USD2023-11-092023 / FYus-gaap:OperatingIncomeLoss10-K · 0001260221-23-000081
2021-10-01 to 2022-09-302215000000USD2024-11-072024 / FYus-gaap:OperatingIncomeLoss10-K · 0001260221-24-000083
2022-10-01 to 2023-09-302923000000USD2025-11-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001260221-25-000081
2023-10-01 to 2024-09-303531000000USD2025-11-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001260221-25-000081
2024-10-01 to 2025-09-304165000000USD2025-11-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001260221-25-000081

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30680000000USD2023-11-092023 / FYus-gaap:NetIncomeLoss10-K · 0001260221-23-000081
2021-10-01 to 2022-09-30866000000USD2024-11-072024 / FYus-gaap:NetIncomeLoss10-K · 0001260221-24-000083
2022-10-01 to 2023-09-301298000000USD2025-11-122025 / FYus-gaap:NetIncomeLoss10-K · 0001260221-25-000081
2023-10-01 to 2024-09-301714000000USD2025-11-122025 / FYus-gaap:NetIncomeLoss10-K · 0001260221-25-000081
2024-10-01 to 2025-09-302074000000USD2025-11-122025 / FYus-gaap:NetIncomeLoss10-K · 0001260221-25-000081

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3010.41USD/shares2023-11-092023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001260221-23-000081
2021-10-01 to 2022-09-3013.4USD/shares2024-11-072024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001260221-24-000083
2022-10-01 to 2023-09-3022.03USD/shares2025-11-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001260221-25-000081
2023-10-01 to 2024-09-3025.62USD/shares2025-11-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001260221-25-000081
2024-10-01 to 2025-09-3032.08USD/shares2025-11-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001260221-25-000081

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30913000000USD2023-11-092023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001260221-23-000081
2021-10-01 to 2022-09-30948000000USD2024-11-072024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001260221-24-000083
2022-10-01 to 2023-09-301375000000USD2025-11-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001260221-25-000081
2023-10-01 to 2024-09-302045000000USD2025-11-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001260221-25-000081
2024-10-01 to 2025-09-302038000000USD2025-11-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001260221-25-000081

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30105000000USD2023-11-092023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001260221-23-000081
2021-10-01 to 2022-09-30119000000USD2024-11-072024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001260221-24-000083
2022-10-01 to 2023-09-30139000000USD2025-11-122025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001260221-25-000081
2023-10-01 to 2024-09-30165000000USD2025-11-122025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001260221-25-000081
2024-10-01 to 2025-09-30222000000USD2025-11-122025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001260221-25-000081

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3073000000USD2023-11-092023 / FYus-gaap:PaymentsOfDividends10-K · 0001260221-23-000081
2021-10-01 to 2022-09-301091000000USD2024-11-072024 / FYus-gaap:PaymentsOfDividends10-K · 0001260221-24-000083
2022-10-01 to 2023-09-3038000000USD2025-11-122025 / FYus-gaap:PaymentsOfDividends10-K · 0001260221-25-000081
2023-10-01 to 2024-09-302038000000USD2025-11-122025 / FYus-gaap:PaymentsOfDividends10-K · 0001260221-25-000081
2024-10-01 to 2025-09-30159000000USD2025-11-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001260221-25-000081

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-300USD2023-11-092023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001260221-23-000081
2021-10-01 to 2022-09-30912000000USD2024-11-072024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001260221-24-000083
2022-10-01 to 2023-09-300USD2025-11-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001260221-25-000081
2023-10-01 to 2024-09-300USD2025-11-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001260221-25-000081
2024-10-01 to 2025-09-30500000000USD2025-11-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001260221-25-000081

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1260221
Ticker in native snapshot
TDG
Reported numeric facts
100
Units present
USD · USD/shares