TDG Q4 2025 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$72B

Q4 2025 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$2.4B+11.5% YoY

Gross Profit

$1.5B60.3% margin

Operating Income

$1.2B47.6% margin

Net Income

$610M25.0% margin

EPS (Diluted)

$7.75

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$507M

Free Cash Flow

$441M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$22.9B

Total Liabilities

$32.6B

Stockholders' Equity

-$9.7B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.2B	+11.5%
Gross Profit	$1.5B	$1.3B	+16.8%
Operating Income	$1.2B	$943M	+23.1%
Net Income	$610M	$468M	+30.3%

Revenue Segments

Power And Control

$1.3B53%

Airframe

$1.1B45%

Non-Aviation Related Business

$47M2%