TDG
TransDigm Group·NYSE
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TDG fundamentals
TransDigm Group (TDG) released its earnings on Nov 12, 2025: revenue was 2.44B (YoY +11.28%), beat estimates; EPS was 10.82 (YoY +10.07%), beat estimates.
Revenue / YoY
2.44B
+11.28%
EPS / YoY
10.82
+10.07%
Report date
Nov 12, 2025
TDG Earnings Call Summary for Q4,2025
- Revenue & Margin Growth: FY2025 revenue and EBITDA exceeded guidance, with FY2026 targeting 12% revenue growth and 8% EBITDA growth. Margins face 200bps dilution from acquisitions but expected to improve underlying trends.
- Capital Allocation Excellence: Returned $7B+ to shareholders in FY2025 (including $90/share dividend) while maintaining financial flexibility (ending cash ~$4B, net debt-to-EBITDA ~5x).
- Defense Momentum: Defense revenue grew 13% FY2025, driven by new contracts (e.g., F-47, U.S. Army canopy) and automation investments to offset headcount growth.
- Commercial OEM Recovery: FY2026 guidance reflects cautious optimism on Boeing/Airbus production rates, with commercial OEM growth expected in high single to mid-teens.
- M&A Pipeline: Active pipeline for small/mid M&A in aerospace/defense, with potential expansion into test/measurement (e.g., Calspan, Raptor).
EPS
Revenue
Revenue & Expenses
TDG has released its 2025 Q4 earnings report, with revenue of 2.44B, reflecting a YoY change of 11.48%, and net profit of 609.00M, showing a YoY change of 30.41%. The Sankey diagram below clearly presents TDG's revenue sources and cost distribution.
Key Indicators
TransDigm Group (TDG) key financial stats and ratios, covering profitability, financial health, and leverage.
TransDigm Group (TDG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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TransDigm Group (TDG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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TransDigm Group (TDG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does TransDigm Group (TDG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track TransDigm Group (TDG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the market's earnings forecast for TransDigm Group next quarter?What guidance did TransDigm Group's management provide for the next earnings period?What factors drove the changes in TransDigm Group's revenue and profit?What is TransDigm Group's gross profit margin?What were the key takeaways from TransDigm Group's earnings call?What does TransDigm Group do and what are its main business segments?What were the key takeaways from TransDigm Group’s earnings call?What is TransDigm Group's latest dividend and current dividend yield?
