TDG
Income statement / Annual
Last year (2023), TransDigm Group Incorporated's total revenue was $6.59 B,
an increase of 21.29% from the previous year.
In 2023, TransDigm Group Incorporated's net income was $1.30 B.
See TransDigm Group Incorporated’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$6.59 B
|
$5.43 B
|
$4.80 B
|
$5.10 B
|
$5.22 B
|
$3.81 B
|
$3.50 B
|
$3.17 B
|
$2.71 B
|
$2.37 B
|
| Cost of Revenue |
$2.74 B |
$2.33 B |
$2.29 B |
$2.46 B |
$2.41 B |
$1.63 B |
$1.52 B |
$1.44 B |
$1.26 B |
$1.11 B |
| Gross Profit |
$3.84 B |
$3.10 B |
$2.51 B |
$2.65 B |
$2.81 B |
$2.18 B |
$1.98 B |
$1.73 B |
$1.45 B |
$1.27 B |
| Gross Profit Ratio |
0.58 |
0.57 |
0.52 |
0.52 |
0.54 |
0.57 |
0.57 |
0.54 |
0.54 |
0.53 |
| Research and Development
Expenses |
$105.00 M
|
$94.90 M
|
$105.60 M
|
$130.90 M
|
$116.80 M
|
$73.80 M
|
$73.80 M
|
$58.60 M
|
$48.30 M
|
$42.30 M
|
| General & Administrative
Expenses |
$770.00 M
|
$728.00 M
|
$650.00 M
|
$676.00 M
|
$669.90 M
|
$442.50 M
|
$409.10 M
|
$356.90 M
|
$302.90 M
|
$271.80 M
|
| Selling & Marketing
Expenses |
$10.00 M
|
$20.00 M
|
$35.00 M
|
$51.00 M
|
$77.87 M
|
$7.60 M
|
$6.48 M
|
$25.96 M
|
$18.72 M
|
$4.65 M
|
| Selling, General &
Administrative Expenses |
$780.00 M
|
$748.00 M
|
$685.00 M
|
$727.00 M
|
$747.77 M
|
$450.10 M
|
$415.58 M
|
$382.86 M
|
$321.62 M
|
$276.45 M
|
| Other Expenses |
$13.00 M |
$136.00 M |
$137.00 M |
$169.00 M |
$134.95 M |
$72.45 M |
$89.23 M |
$77.45 M |
$54.22 M |
$63.61 M |
| Operating Expenses |
$919.00 M |
$884.00 M |
$822.00 M |
$896.00 M |
$882.73 M |
$522.55 M |
$504.80 M |
$460.30 M |
$375.84 M |
$340.05 M |
| Cost And Expenses |
$3.66 B |
$3.21 B |
$3.11 B |
$3.35 B |
$3.30 B |
$2.16 B |
$2.02 B |
$1.90 B |
$1.63 B |
$1.45 B |
| Interest Income |
$1.16 B |
$1.08 B |
$1.06 B |
$1.03 B |
$859.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.16 B |
$1.08 B |
$1.06 B |
$1.03 B |
$859.75 M |
$663.01 M |
$602.59 M |
$483.85 M |
$418.79 M |
$347.69 M |
| Depreciation &
Amortization |
$268.00 M
|
$252.00 M
|
$252.00 M
|
$283.00 M
|
$224.64 M
|
$128.85 M
|
$140.16 M
|
$121.67 M
|
$54.22 M
|
$63.61 M
|
| EBITDA |
$3.02 B
|
$2.33 B
|
$1.84 B
|
$1.94 B
|
$2.06 B
|
$1.72 B
|
$1.53 B
|
$1.33 B
|
$1.11 B
|
$859.81 M
|
| EBITDA Ratio |
0.46 |
0.43 |
0.38 |
0.38 |
0.39 |
0.45 |
0.44 |
0.42 |
0.41 |
0.36 |
| Operating Income Ratio
|
0.44
|
0.41
|
0.35
|
0.34
|
0.37
|
0.43
|
0.42
|
0.4
|
0.4
|
0.39
|
| Total Other
Income/Expenses Net |
$13.00 M
|
-$1.09 B
|
-$976.00 M
|
-$1.01 B
|
-$863.68 M
|
-$7.60 M
|
-$6.50 M
|
-$26.00 M
|
-$18.70 M
|
-$4.60 M
|
| Income Before Tax |
$1.72 B |
$1.13 B |
$715.00 M |
$740.00 M |
$1.06 B |
$985.56 M |
$837.43 M |
$768.12 M |
$636.82 M |
$448.51 M |
| Income Before Tax Ratio
|
0.26
|
0.21
|
0.15
|
0.15
|
0.2
|
0.26
|
0.24
|
0.24
|
0.24
|
0.19
|
| Income Tax Expense |
$417.00 M |
$261.00 M |
$34.00 M |
$87.00 M |
$221.99 M |
$24.02 M |
$208.89 M |
$181.70 M |
$189.61 M |
$141.60 M |
| Net Income |
$1.30 B |
$866.00 M |
$680.00 M |
$699.00 M |
$889.77 M |
$957.06 M |
$596.89 M |
$586.41 M |
$447.21 M |
$306.91 M |
| Net Income Ratio |
0.2 |
0.16 |
0.14 |
0.14 |
0.17 |
0.25 |
0.17 |
0.18 |
0.17 |
0.13 |
| EPS |
22.03 |
13.4 |
10.39 |
12.2 |
13.84 |
17.21 |
10.75 |
10.44 |
7.9 |
5.39 |
| EPS Diluted |
22.03 |
13.4 |
10.39 |
12.2 |
13.84 |
17.21 |
10.75 |
10.44 |
7.9 |
5.39 |
| Weighted Average Shares
Out |
$57.20 M
|
$58.20 M
|
$58.40 M
|
$57.30 M
|
$56.27 M
|
$55.60 M
|
$55.53 M
|
$56.16 M
|
$56.61 M
|
$56.99 M
|
| Weighted Average Shares
Out Diluted |
$57.20 M
|
$58.20 M
|
$58.40 M
|
$57.30 M
|
$56.27 M
|
$55.60 M
|
$55.53 M
|
$56.16 M
|
$56.61 M
|
$56.99 M
|
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