← TransDigm Group INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2b |
$3.5b
+10.50%
|
$3.8b
+8.76%
|
$5.2b
+37.05%
|
$5.1b
-2.30%
|
$4.8b
-5.98%
|
$5.4b
+13.15%
|
$6.6b
+21.29%
|
$7.9b
+20.58%
|
$8.8b
+11.22%
|
$10.0b
+13.31%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $0 | — | — | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $1.4b |
$1.5b
+5.29%
|
$1.6b
+7.50%
|
$2.4b
+47.77%
|
$2.5b
+1.74%
|
$2.3b
-6.96%
|
$2.3b
+1.97%
|
$2.7b
+17.73%
|
$3.3b
+19.14%
|
$3.5b
+7.71%
|
$4.0b
+14.91%
|
|
| Gross Profit | $1.7b |
$2.0b
+14.85%
|
$2.2b
+9.72%
|
$2.8b
+29.01%
|
$2.6b
-5.78%
|
$2.5b
-5.06%
|
$3.1b
+23.32%
|
$3.8b
+23.98%
|
$4.7b
+21.60%
|
$5.3b
+13.68%
|
$6.0b
+12.24%
|
|
| Interest Income (Expense), Net | ($483.9m) |
($602.6m)
-24.54%
|
($663.0m)
-10.03%
|
($859.8m)
-29.67%
|
($1.0b)
-19.69%
|
($1.1b)
-2.92%
|
($1.1b)
-1.61%
|
($1.2b)
-8.18%
|
($1.3b)
-10.48%
|
($1.6b)
-22.24%
|
— | |
| Research and Development Expense | $58.6m | $73.8m | $73.8m | $116.8m | $130.9m | $105.6m | $94.9m | $105.0m | $107.0m | $118.0m | — | |
| Selling, General and Administrative Expense | $382.9m | $415.6m | $450.1m | $747.8m | $727.0m | $685.0m | $748.0m | $780.0m | $980.0m | $945.0m | $1.1b | |
| Amortization of Intangible Assets | $77.4m | $89.2m | $72.5m | $135.0m | $169.0m | $137.0m | $136.0m | $139.0m | $161.0m | $201.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $1.3b |
$1.5b
+16.73%
|
$1.7b
+11.83%
|
$1.9b
+16.41%
|
$1.8b
-9.11%
|
$1.7b
-3.43%
|
$2.2b
+30.99%
|
$2.9b
+31.96%
|
$3.5b
+20.80%
|
$4.2b
+17.96%
|
$4.7b
+11.64%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($11.0m) | $40.0m | ($14.0m) | ($20.0m) | ($10.0m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($22.0m) | $9.0m | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($915k) | $46.0m | $51.0m | ($18.0m) | $13.0m | $28.0m | $47.0m | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $768.1m | $837.4m | $826.5m | $877.9m | $635.0m | $516.0m | $882.0m | $1.4b | $1.8b | $2.1b | $2.7b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $768.1m | $837.4m | $985.6m | $1.1b | $740.0m | $715.0m | $1.1b | $1.7b | $2.2b | $2.6b | $2.7b | |
| Current Income Tax Expense (Benefit) | $175.9m | $209.8m | $175.7m | $222.3m | $63.0m | $0 | $283.0m | $414.0m | $490.0m | $565.0m | $608.0m | |
| Income Tax Expense (Benefit) | $181.7m | $208.9m | $24.0m | $222.0m | $87.0m | $34.0m | $261.0m | $417.0m | $500.0m | $555.0m | $608.0m | |
| Net Income (Loss) Attributable to Parent | $586.4m |
$596.9m
+1.79%
|
$957.1m
+60.34%
|
$889.8m
-7.03%
|
$699.0m
-21.44%
|
$680.0m
-2.72%
|
$866.0m
+27.35%
|
$1.3b
+49.88%
|
$1.7b
+32.05%
|
$2.1b
+21.00%
|
$1.9b
-7.86%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $0 | $0 | ($1.5m) | ($1.0m) | $1.0m | $1.0m | $1.0m | $1.0m | $0 | $1.9b | |
| Earnings Per Share, Basic | $0.00 | $46.00 | $0.00 | $13.84 | $8.96 | $10.41 | $13.40 | $22.03 | $25.62 | $32.08 | $32.97 | |
| Earnings Per Share, Diluted | — | — | — | — | $8.14 | $10.41 | $13.40 | $22.03 | $25.62 | $32.08 | $32.97 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $8 | $10 | $13 | $22 | $26 | $32 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $8 | $10 | $13 | $22 | $26 | $32 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 53.3m | 52.5m | 52.3m | 53.1m | 53.9m | 54.8m | 58.2m | 57.2m | 57.8m | 58.2m | 58.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 57.3m | 58.4m | 58.2m | 57.2m | 57.8m | 58.2m | 58.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $6.0m | — | |
| Goodwill, Impairment Loss | — | $32.0m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $768.1m | $628.5m | $961.5m | $839.3m | $652.0m | $680.0m | $865.0m | $1.3b | $1.7b | $2.6b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $768.1m | $837.4m | $985.6m | $840.9m | $653.0m | $681.0m | $866.0m | $1.3b | $1.7b | $2.1b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | ($31.7m) | ($4.5m) | $50.4m | $47.0m | $0 | $1.0m | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.