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TransDigm Group TDG Q4 2025 Annual earnings

Reported November 12, 2025 · Before market open

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

Next report

Nov 11, 2026 (in 2 months)
Revenue estimate$2.9B
EPS estimate$12.10

Financials

Q4 2025

Income statement

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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

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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

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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

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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

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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%

FAQ

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 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 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.