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TransDigm Group TDG Q4 2025 Annual earnings

Reported November 12, 2025 · Before market open

Revenue$2.4BBeat by $37.8MDiluted EPS$10.82Beat by $0.78
Revenue estimate$2.4B
EPS estimate$10.04

Next report

Aug 4, 2026 (In 3 weeks)
Revenue estimate$2.7B
EPS estimate$10.26

Financials

Q4 2025

Income statement

See full
Revenue$2.4B+11.5%
Gross profit$1.5B+16.8%
Operating income$1.2B+23.1%
Net income$610.0M+30.3%
EPS (diluted)$7.77+33.7%

Balance sheet

See full
Cash & equivalents$2.8B-55.2%
Total debt$1.1B-95.7%
Total equity-$9.7B-54.0%
Total assets$22.9B-10.5%

Cash flow

See full
Operating cash flow$507.0M-11.4%
CapEx$66.0M+61.0%
Free cash flow$441.0M-16.9%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$74.27B-10.1%
Enterprise value$72.54B-28.6%
P/E35.8×-12.4×
P/S8.4×-2.0×

Profitability

See full
Gross margin60.1%+1.3pp
Operating margin47.2%+2.7pp
Net margin23.5%+1.9pp
FCF margin20.6%-3.1pp

Returns & leverage

See full
Current ratio3.2×+1.6×

Segments

By segment

See full
Power And Control$1.3B+13.9%
Airframe$1.1B+9.0%
Non Aviation Related Business$47.0M+6.8%

By geography

See full
Non-US$824.0M+13.3%

Versus estimates

Revenue

Q2 2026$2.5BBeat by $75.6MQ1 2026$2.3BBeat by $27.5M
Q4 2025$2.4BBeat by $37.8M
Q3 2025$2.2BMiss by $61.9MQ2 2025$2.2BMiss by $17.5MQ1 2025$2.0BMiss by $25.9M

Diluted EPS

Q2 2026$9.85Beat by $0.39Q1 2026$8.23Beat by $0.13
Q4 2025$10.82Beat by $0.78
Q3 2025$9.60Miss by $0.29Q2 2025$9.11Beat by $0.15Q1 2025$7.83In line

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Questions, answered.

When did TransDigm Group report Q4 2025 earnings?
TransDigm Group (TDG) reported Q4 2025 earnings on November 12, 2025 before market open.
What were TransDigm Group's Q4 2025 revenue and EPS?
TransDigm Group reported revenue of $2.4B and diluted EPS of $10.82 for Q4 2025.
Did TransDigm Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $2.4B by $37.8M. EPS beat the consensus estimate of $10.04 by $0.78.
How did TransDigm Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.5% from $2.2B a year earlier and diluted EPS grew 10.1% from $9.83.
Where can I find TransDigm Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001260221-25-000078) and the 10-K periodic report (0001260221-25-000081) directly on SEC EDGAR. The filing index links above go to sec.gov.