What changed in TransDigm Group Incorporated's latest annual report
In the year ended 30 Sep 2025, TransDigm Group Incorporated's revenue rose 11.2% to USD 8.83bn, from USD 7.94bn; net income rose 21% to USD 2.07bn, from USD 1.71bn; cash and cash equivalents fell 55.2% to USD 2.81bn, from USD 6.26bn.
Year ended 30 Sep 2025. Source: 10-K filed 12 Nov 2025, read it on SEC EDGAR.
USD 7.94bn to USD 8.83bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 7.94bn | 8.83bn | Up 11.2% |
| Net income | 1.71bn | 2.07bn | Up 21% |
| Total assets | 25.59bn | 22.91bn | Down 10.5% |
| Total liabilities | 31.87bn | 32.59bn | Up 2.3% |
| Long-term debt | 24.39bn | 29.29bn | Up 20.1% |
| Cash and cash equivalents | 6.26bn | 2.81bn | Down 55.2% |
| Shareholders' equity | -6.29bn | -9.69bn | Not comparable |
Questions people ask
Did TransDigm Group Incorporated's revenue grow last year?
Revenue grew 11.2%, from USD 7.94bn to USD 8.83bn in the year ended 30 Sep 2025.
Is TransDigm Group Incorporated profitable?
Yes. Net income was USD 2.07bn in the year ended 30 Sep 2025. The year before: USD 1.71bn.
How much cash and debt does TransDigm Group Incorporated have?
At its latest year end (30 Sep 2025), TransDigm Group Incorporated reported cash and cash equivalents of USD 2.81bn and long-term debt of USD 29.29bn.
Where do these numbers come from?
From TransDigm Group Incorporated's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
Meeting a client who works with TransDigm Group Incorporated?
LYNORIQ remembers every client meeting the way this page tracks a filing: what changed since last time, what you promised, and what they owe you.
Start free See the demoOther Aircraft Parts & Auxiliary Equipment, Nec companies
- Elbit Systems LtdCash and cash equivalents up 139.4%