Company-level financial information

TransDigm Group INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 30, 2025From Oct 1, 2024Operating cash flow2,038.0SEC filingNov 12, 2025
Sep 30, 2025From Oct 1, 2024Net income2,074.0SEC filingNov 12, 2025
Sep 30, 2025From Oct 1, 2024Total cash dividends9,629.0SEC filingNov 12, 2025
Sep 30, 2025From Oct 1, 2024Common-stock cash dividends159.0SEC filingNov 12, 2025
Sep 30, 2025From Oct 1, 2024Capital expenditures (PP&E)222.0SEC filingNov 12, 2025
Sep 30, 2024From Oct 1, 2023Operating cash flow2,045.0SEC filingNov 12, 2025
Sep 30, 2024From Oct 1, 2023Net income1,714.0SEC filingNov 12, 2025
Sep 30, 2024From Oct 1, 2023Total cash dividends2,038.0SEC filingNov 12, 2025
Sep 30, 2024From Oct 1, 2023Capital expenditures (PP&E)165.0SEC filingNov 12, 2025
Sep 30, 2023From Oct 1, 2022Operating cash flow1,375.0SEC filingNov 12, 2025
Sep 30, 2023From Oct 1, 2022Net income1,298.0SEC filingNov 12, 2025
Sep 30, 2023From Oct 1, 2022Total cash dividends38.0SEC filingNov 12, 2025
Sep 30, 2023From Oct 1, 2022Capital expenditures (PP&E)139.0SEC filingNov 12, 2025
Sep 30, 2022From Oct 1, 2021Operating cash flow948.0SEC filingNov 7, 2024
Sep 30, 2022From Oct 1, 2021Net income866.0SEC filingNov 7, 2024
Sep 30, 2022From Oct 1, 2021Total cash dividends1,091.0SEC filingNov 7, 2024
Sep 30, 2022From Oct 1, 2021Capital expenditures (PP&E)119.0SEC filingNov 7, 2024
Sep 30, 2021From Oct 1, 2020Operating cash flow913.0SEC filingNov 9, 2023
Sep 30, 2021From Oct 1, 2020Net income680.0SEC filingNov 9, 2023
Sep 30, 2021From Oct 1, 2020Total cash dividends73.0SEC filingNov 9, 2023
Sep 30, 2021From Oct 1, 2020Capital expenditures (PP&E)105.0SEC filingNov 9, 2023
Sep 30, 2020From Oct 1, 2019Operating cash flow1,213.0SEC filingNov 10, 2022
Sep 30, 2020From Oct 1, 2019Net income699.0SEC filingNov 10, 2022
Sep 30, 2020From Oct 1, 2019Total cash dividends1,928.0SEC filingNov 10, 2022
Sep 30, 2020From Oct 1, 2019Capital expenditures (PP&E)105.0SEC filingNov 10, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.