Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $3.50B | $3.81B | $5.22B | $5.10B | $4.80B | $5.43B | $6.58B | $7.94B | $8.83B |
| Revenue growth | — | 10.5% | 8.8% | 37.1% | -2.3% | -6.0% | 13.2% | 21.3% | 20.6% | 11.2% |
| Gross profit | $1.73B | $1.98B | $2.18B | $2.81B | $2.65B | $2.51B | $3.10B | $3.84B | $4.67B | $5.31B |
| Gross margin | 54.5% | 56.6% | 57.1% | 53.8% | 51.9% | 52.4% | 57.1% | 58.3% | 58.8% | 60.1% |
| Operating income | $1.27B | $1.48B | $1.66B | $1.93B | $1.75B | $1.69B | $2.21B | $2.92B | $3.53B | $4.17B |
| Operating margin | 40.0% | 42.3% | 43.4% | 36.9% | 34.3% | 35.2% | 40.8% | 44.4% | 44.5% | 47.2% |
| Net income | $586M | $597M | $957M | $890M | $699M | $680M | $866M | $1.30B | $1.71B | $2.07B |
| Net margin | 18.5% | 17.0% | 25.1% | 17.0% | 13.7% | 14.2% | 16.0% | 19.7% | 21.6% | 23.5% |
| EPS (diluted) | $10.39 | $7.88 | $16.20 | $13.84 | $8.96 | $10.41 | $13.40 | $22.03 | $25.62 | $32.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $683M | $789M | $1.02B | $1.01B | $1.21B | $913M | $948M | $1.38B | $2.04B | $2.04B |
| Capital expenditures | $44.0M | $71.0M | $73.0M | $102M | $105M | $105M | $119M | $139M | $165M | $222M |
| Free cash flow | $639M | $718M | $949M | $913M | $1.11B | $808M | $829M | $1.24B | $1.88B | $1.82B |
| Share buybacks | $208M | $390M | $0.00 | $0.00 | $19.0M | $0.00 | $912M | $0.00 | $0.00 | $500M |
| Dividends paid | $3.00M | $2.58B | $56.0M | $1.71B | $1.93B | $73.0M | $1.09B | $38.0M | $2.04B | $159M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $651M | $2.07B | $1.47B | $4.72B | $4.79B | $3.00B | $3.47B | $6.26B | $2.81B |
| Total assets | $10.7B | $9.98B | $12.2B | $16.3B | $18.4B | $19.3B | $18.1B | $20.0B | $25.6B | $22.9B |
| Total liabilities | $11.4B | $12.9B | $14.0B | $19.1B | $22.4B | $22.2B | $21.9B | $21.9B | $31.9B | $32.6B |
| Long-term debt | $10.00B | $11.5B | $12.6B | $16.5B | $19.7B | $19.6B | $19.4B | $19.4B | $24.4B | $29.3B |
| Shareholders' equity | -$651M | -$2.95B | -$1.81B | -$2.89B | -$3.97B | -$2.92B | -$3.77B | -$1.98B | -$6.29B | -$9.69B |
| Retained earnings | -$1.15B | -$3.19B | -$2.25B | -$3.12B | -$4.36B | -$3.71B | -$3.91B | -$2.62B | -$7.36B | -$10.6B |
| Shares (wtd avg diluted) | 53.3M | 52.5M | 52.3M | 53.1M | 57.3M | 58.4M | 58.2M | 57.2M | 57.8M | 58.2M |
Every figure is extracted from TransDigm Group INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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