Transdigm Group Incorporated (TDG) financials · rev $8.83B
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Transdigm Group Incorporated (TDG) rev $8.83B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.83B | $7.94B |
| Cost of Revenue | $3.52B | $3.27B |
| Gross Profit | $5.31B | $4.67B |
| Operating Income | $4.17B | $3.53B |
| Net Income | $2.07B | $1.71B |
| EPS (Diluted) | $32.08 | $25.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.91B | $25.59B |
| Current Assets | $7.01B | $10.03B |
| Cash & Equivalents | $2.81B | $6.26B |
| Inventory | $2.10B | $1.88B |
| PP&E | $1.58B | $1.49B |
| Total Liabilities | $32.59B | $31.87B |
| Current Liabilities | $2.18B | $6.34B |
| Short-term Debt | $124.0M | $98.0M |
| Long-term Debt | $29.29B | $24.39B |
| Total Debt | $29.17B | $24.30B |
| Shareholders' Equity | -$9.69B | -$6.29B |
| Retained Earnings | -$10.61B | -$7.36B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.04B | $2.04B |
| CapEx | $222.0M | $165.0M |
| Investing Cash Flow | -$595.0M | -$2.44B |
| Financing Cash Flow | -$4.90B | $3.17B |
| Dividends Paid | $159.0M | $2.04B |
| Net Change in Cash | -$3.45B | $2.79B |
| Free Cash Flow | $1.82B | $1.88B |
FAQ
What is TDG P/E and revenue?
Transdigm Group Incorporated (TDG) rev $8.83B.
What is TDG revenue?
Transdigm Group Incorporated last cached revenue is $8.83B (FY2025).
Is TDG profitable?
Transdigm Group Incorporated last cached net income is $2.07B (FY2025).
What are TDG total assets?
Transdigm Group Incorporated last cached total assets are $22.91B (FY2025).
What is TDG free cash flow?
Transdigm Group Incorporated last cached free cash flow is $1.82B (FY2025).
Not investment advice. Cached statements, not a live tape.