Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Transdigm Group Incorporated (TDG) had Gross Profit of $1.63B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.74B
Net Income	$539.00M
Cost of Goods Sold	$1.11B
Gross Profit	$1.63B
Operating Expenses	$1.51B
Operating Income	$1.23B
Non-Operating Income/Expense	$-514.00M
Pre-Tax Income	$713.00M
Normalized Pre-Tax Income	$713.00M
Income after Taxes	$540.00M
Income from Continuous Operations	$540.00M
Consolidated Net Income/Loss	$540.00M
Normalized Income after Taxes	$540.00M
EBIT	$1.23B
EBITDA	$1.36B
Weighted-Average Shares Outstanding (Basic)	57.40M
Weighted-Average Shares Outstanding (Diluted)	57.40M
Earnings per Share (EPS) (Basic)	$9.39
Earnings per Share (EPS) (Diluted)	$9.39
Balance Sheet Financials
Current Assets	$7.77B
Property, Plant, and Equipment	$1.74B
Long-Term Assets	$18.98B
Total Assets	$26.75B
Current Liabilities	$2.57B
Long-Term Debt	$32.62B
Long-Term Liabilities	$33.98B
Total Liabilities	$36.55B
Common Equity	$-9.80B
Tangible Shareholders Equity	$-26.69B
Shareholders Equity	$-9.80B
Common Shares Outstanding	55.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.69B
Cash Flow from Investing Activities	$-3.37B
Cash Flow from Financial Activities	$1.65B
Beginning Cash	$2.81B
End Cash	$2.77B
Increase/Decrease in Cash	$-35.00M
Stock-Based Compensation	$118.00M
Common Stock Dividends Paid	$-59.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.43
Debt to Equity Ratio	-3.42
Gross Margin	59.39%
Operating Margin	44.76%
EBIT Margin	44.76%
EBITDA Margin	--
Pre-Tax Profit Margin	26.01%
Profit Margin	19.66%
Free Cash Flow	$1.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.43
Receiveable Turnover	1.51
Days Sales in Receivables	59.66
Return on Equity	-5.51%
Return on Tangible Equity	-2.02%
Return on Assets	2.02%
Return on Investments	2.37%
Book Value Per Share	$-177.31
Free Cash Flow per Share	$25.89
Operating Cash Flow per Share	$29.46

Data from Zacks Investment Research, Inc.