NYSE · AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC · LARGE CAP
TransDigm Group Incorporated TDG
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$8.8B
▲ 11.2% vs FY2024
EPS · FY25
$32.08
Dividend / sh · FY25
—
Payout · FY25
8%
ROE · FY25
—
Net margin · FY25
23.5%
Dividend coverage
0.7×
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Result
USD 8.8B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
23 cents of every revenue dollar became profit this year.
Per share
USD 32.08
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
—
Return on equity, FY2025
ROE
Operating margin47.2%
Net margin23.5%
Return on assets8.6%
Returned to shareholders
USD 493.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 159.0M
Net buybacksUSD 334.0M
Share of profit23.8%
Consecutive raises—
USD 159.0M in dividends and USD 334.0M in buybacks — 24% of the year's profit went back to shareholders.
Growth
+11.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+17.6%
+11.6%
+12.6%
+17.1%
Net income
+33.8%
+24.3%
+16.6%
+18.5%
EPS, diluted
+33.8%
+29.1%
+15.1%
+18.5%
Returned to shareholders
−35.9%
−23.9%
+64.7%
+1.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 22.9B
total assets, end of FY2025
Total assetsUSD 22.9B
EquityUSD -9.7B
CashUSD 2.8B
Gross debtUSD 29.4B
Net debtUSD 26.6B
Current ratio3.21×
Net debt stands at -275% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
8.8
7.9
6.6
5.4
4.8
5.1
5.2
3.8
3.5
3.2
2.7
2.4
1.9
1.7
1.2
0.8
0.8
0.7
Operating income $B
4.2
3.5
2.9
2.2
1.7
1.8
1.9
1.7
1.5
1.3
1.1
0.9
0.7
0.7
0.5
0.4
0.3
0.3
EBITDA $B
4.5
3.8
3.2
2.5
1.9
2.0
2.2
1.8
1.6
1.4
1.2
1.0
0.8
0.8
0.5
0.4
0.3
0.3
Income tax $B
0.6
0.5
0.4
0.3
0.0
0.1
0.2
0.0
0.2
0.2
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
Net income $B
2.1
1.7
1.3
0.9
0.7
0.7
0.9
1.0
0.6
0.6
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.1
EPS, diluted $
32.08
25.62
22.03
13.40
10.41
8.96
13.84
16.20
7.88
10.39
7.84
3.16
2.39
5.97
3.17
2.52
3.10
·
Dividend / sh $
·
·
0.00
18.50
0.00
32.50
30.00
0.00
46.00
0.00
0.00
25.00
34.85
·
·
7.65
·
·
Payout %
8
119
3
126
11
276
192
6
433
1
1
473
658
1
2
248
·
·
ROE %
·
·
·
·
·
·
·
·
·
·
·
·
68.6
32.0
24.5
23.1
22.1
20.4
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
0.05
0.05
0.05
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
56 of 68
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 6 failures and 6 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed